TVGN (Tevogen Bio Holdings) Total Liabilities: $14.76 Mil (As of Mar. 2026)

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TVGN Tevogen Bio Holdings Inc TVGN
10 GF Score
Price $5.02
! 4 Warning Signs
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What is Tevogen Bio Holdings Total Liabilities?

Tevogen Bio Holdings TVGN +0.40% 10 Total Liabilities is $14.76 Mil as of Mar. 2026. GuruFocus rates TVGN with a GF Score™ of 10/100. The stock has 4 warning signs investors should review.

Tevogen Bio Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $14.76 Mil.

Tevogen Bio Holdings's quarterly Total Liabilities increased from Sep. 2025 ($12.32 Mil) to Dec. 2025 ($12.62 Mil) and increased from Dec. 2025 ($12.62 Mil) to Mar. 2026 ($14.76 Mil).

Tevogen Bio Holdings's annual Total Liabilities declined from Dec. 2023 ($99.93 Mil) to Dec. 2024 ($10.14 Mil) but then increased from Dec. 2024 ($10.14 Mil) to Dec. 2025 ($12.62 Mil).

Tevogen Bio Holdings Total Liabilities Historical Data

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The historical data trend for Tevogen Bio Holdings's Total Liabilities 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 Bio Holdings Total Liabilities Chart

Tevogen Bio Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
24.15 15.06 99.93 10.14 12.62

Tevogen Bio Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 11.79 13.75 12.32 12.62 14.76
TVGN
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Tevogen Bio Holdings Inc TVGN
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Tevogen Bio Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tevogen Bio Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.068+(5.523+0.027000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.62

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4.383--8.235
=12.62

Tevogen Bio Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.269+(7.494+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.76

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4.921--9.842
=14.76

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $14.76 Mil mean?
Tevogen Bio Holdings (TVGN) has a Total Liabilities of $14.76 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tevogen Bio Holdings and its competitors.
Is Tevogen Bio Holdings' Total Liabilities too high?
Tevogen Bio Holdings' current Total Liabilities is $14.76 Mil. Overall, Tevogen Bio Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tevogen Bio Holdings' Total Liabilities compare to GRDX and DYAI?
Tevogen Bio Holdings' Total Liabilities of $14.76 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 Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tevogen Bio Holdings and its competitors. Tevogen Bio Holdings's current Total Liabilities is $14.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tevogen Bio Holdings stock overvalued right now?
Tevogen Bio Holdings (TVGN) has a current Total Liabilities of $14.76 Mil. The current Total Liabilities is $14.76 Mil. Tevogen Bio Holdings' 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tevogen Bio Holdings (TVGN), the current Total Liabilities is $14.76 Mil as of Mar. 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 Bio Holdings 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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$5.02
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