TVGN (Tevogen) Short-Term Debt: $1.65 Mil (As of Jun. 2026)

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TVGN Tevogen Inc TVGN
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Price $6.65
! 4 Warning Signs
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What is Tevogen Short-Term Debt?

Tevogen TVGN +5.97% 10 Short-Term Debt is $1.65 Mil as of Jun. 2026. GuruFocus rates TVGN with a GF Score™ of 10/100. The stock has 4 warning signs investors should review.

Tevogen's Short-Term Debt for the quarter that ended in Jun. 2026 was $1.65 Mil.

Tevogen's quarterly Short-Term Debt stayed the same from Dec. 2025 ($1.65 Mil) to Mar. 2026 ($1.65 Mil) and stayed the same from Mar. 2026 ($1.65 Mil) to Jun. 2026 ($1.65 Mil).

Tevogen's annual Short-Term Debt declined from Dec. 2023 ($80.71 Mil) to Dec. 2024 ($1.65 Mil) but then stayed the same from Dec. 2024 ($1.65 Mil) to Dec. 2025 ($1.65 Mil).

Tevogen Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tevogen Short-Term Debt Related Terms

Tevogen Short-Term Debt Historical Data

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The historical data trend for Tevogen's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tevogen Short-Term Debt Chart

Tevogen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 80.71 1.65 1.65

Tevogen Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.65 1.65 1.65 1.65
TVGN
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Tevogen Inc TVGN
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.65 Mil mean?
Tevogen (TVGN) has a Short-Term Debt of $1.65 Mil as of Jun. 2026.
Is Tevogen's Short-Term Debt too high?
Tevogen's current Short-Term Debt is $1.65 Mil. Overall, Tevogen has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tevogen's Short-Term Debt compare to ALLR and LGVN?
Tevogen's Short-Term Debt of $1.65 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Biotechnology company?
A good Short-Term Debt depends on the Biotechnology industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tevogen's current Short-Term Debt is $1.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tevogen stock overvalued right now?
Tevogen (TVGN) has a current Short-Term Debt of $1.65 Mil. The current Short-Term Debt is $1.65 Mil. Tevogen's overall GF Score™ is 10/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tevogen (TVGN), the current Short-Term Debt is $1.65 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tevogen Business Description

Address 15 Independence Boulevard, Suite 210, Warren, NJ, USA, 07059
Tevogen Bio Holdings Inc a clinical-stage specialty immunotherapy company harnessing CD8+ cytotoxic T lymphocytes (CD8+ CTLs or CTLs), to develop off-the-shelf, precision T cell therapies for the treatment of infectious diseases, cancers, and neurological disorders. The first clinical product of ExacTcell, TVGN 489, is initially being developed to fill a critical gap in COVID-19 therapeutics for the immunocompromised and the high-risk elderly, with potential applications in both treatment and prevention of chronic, lingering symptoms of the disease (Long COVID). Viruses, including COVID-19, hijack cellular machinery to transform infected cells into virus production plants.
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