Tevogen Bio Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tevogen Bio Holdings's balance sheet done over the years? Its assets were worth $17,037,333 last year. 104% of Tevogen Bio Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $17,733,130.
Debt to Assets
| 2023 | 17037333 | 17.73M | 104.08% |
|---|
TVGN Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 8.83K |
Short term investments | 0 |
Net receivables | 344.5K |
Inventory | 0 |
Other current assets | 2.50K |
Total current assets | 355.83K |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 16.68M |
Other non-current assets | 0 |
Total non-current assets | 16.68M |
Total assets | 17.03M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.63M |
Total current liabilities | 3.00M |
| Non-current liabilities: | |
Long term debt | 234.85K |
Deferred tax | 0 |
Other non-current liabilities | 14.49M |
Total non-current liabilities | 14.72M |
Total liabilities | 17.73M |