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Tevogen Bio SEC Filings

TVGN Nasdaq

Welcome to our dedicated page for Tevogen Bio SEC filings (Ticker: TVGN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Locating Tevogen Bio’s latest clinical trial milestones or patent updates inside a 300-page filing can feel like searching for a single protein in a petri dish. Biotech disclosures are dense, and Tevogen Bio’s off-the-shelf CD8+ T-cell platform adds layers of scientific detail, licensing terms, and insider equity movements that standard screens often miss. Stock Titan’s AI-powered analysis turns those complexities into clear, actionable insights in seconds.

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Rhea-AI Summary

Tevogen Bio Holdings Inc. filed a Rule 424(b)(3) prospectus supplement to update its S‑1 with the attached Quarterly Report for the period ended September 30, 2025. The company remains a clinical‑stage developer of off‑the‑shelf precision T cell therapies and reports no product revenue.

For Q3 2025, Tevogen reported a net loss of $5,726,812 and a nine‑month net loss of $21,597,852. Cash was $1,037,094 at September 30, 2025. Management cites liquidity sources including a $50,000,000 at‑the‑market Sales Agreement entered July 3, 2025, with net proceeds of $3.101,409 through Q3 and $3.9 million through November 12, 2025; an unsecured related‑party Loan Agreement with $4,400,000 outstanding and $21,000,000 remaining capacity; and KRHP grants of $3.0 million year‑to‑date with an additional $7.0 million committed. The company states it has adequate resources for at least the next 12 months and does not plan to initiate a clinical trial until additional funding is received.

Common shares outstanding were 197,391,411 as of September 30, 2025, and 198,689,921 as of November 12, 2025. Nasdaq closing prices on November 13, 2025 were $0.4443 for TVGN and $0.0474 for TVGNW.

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Rhea-AI Summary

Tevogen Bio Holdings Inc. reported Q3 results marked by continued investment and tight liquidity. The company posted a net loss of $5.73 million for the quarter, similar to last year, and a nine‑month net loss of $21.60 million. Operating expenses fell year over year, with research and development at $3.11 million and general and administrative at $2.62 million in Q3.

Cash was $1.04 million as of September 30, 2025, against total liabilities of $12.32 million and a stockholders’ deficit of $7.82 million. To bolster liquidity, the company entered a $50 million at‑the‑market sales agreement and had net proceeds of $3.9 million through November 12, 2025. It also had $4.4 million outstanding on a related‑party $36 million line of credit, with $21 million remaining available as of quarter‑end.

Management states these resources, together with a remaining $7.0 million grant commitment, are expected to fund operations for at least 12 months. The company does not plan to initiate a clinical trial until additional funding is received. Shares outstanding were 197,391,411 as of September 30, 2025 and 198,689,921 as of November 12, 2025.

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FAQ

What is the current stock price of Tevogen Bio (TVGN)?

The current stock price of Tevogen Bio (TVGN) is $0.4171 as of November 14, 2025.

What is the market cap of Tevogen Bio (TVGN)?

The market cap of Tevogen Bio (TVGN) is approximately 87.4M.
Tevogen Bio

Nasdaq:TVGN

TVGN Rankings

TVGN Stock Data

87.40M
40.60M
79.36%
2.57%
1.52%
Biotechnology
Biological Products, (no Disgnostic Substances)
Link
United States
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