Tevogen Bio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $396 |
Gross Profit | -85 | -27 | -290 | -105 |
EBITDA | -4,521 | -5,637 | -5,175 | -10,237 |
EBIT | -4,606 | -5,664 | -5,465 | -10,342 |
Net Income | -4,677 | -5,726 | -5,503 | -10,367 |
Net Change In Cash | 0 | 0 | 0 | 396 |
Free Cash Flow | -2,245 | -3,649 | -3,189 | -3,308 |
Cash | 552 | 1,037 | 685 | 1,974 |
Basic Shares | 3,319 | 3,920 | 3,686 | 3,228 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -403 | -378 | ||
EBITDA | -13,139 | -58,892 | 4,408 | -14,988 |
EBIT | -13,543 | -59,271 | -1,183 | -14,998 |
Net Income | -10,114 | -60,477 | 4,408 | -15,596 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,998 | -8,304 | -9,134 | -5,384 |
Cash | 1,282 | 1,052 | 5,484 | 7,119 |
Basic Shares | 2,933 | 3,308 | 2,400 | 958 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$7.96 |
2025-09-30 | -$1.50 |
2025-06-30 | -$1.50 |
2025-03-31 | -$3.50 |