Financial Statements — TVGN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 1.08 | 0.69 | 1.04 | 0.69 | 1.97 | 2.33 | 1.14 | 1.32 | 25.00 | 25.00 | 0.05 | 0.14 | 0.19 | 0.23 | 0.00 |
| Total Current Assets | 2.01 | 2.14 | 2.12 | 2.06 | 3.08 | 3.53 | 2.45 | 2.40 | 0.40 | 0.70 | 0.10 | 0.42 | 0.59 | 0.73 | -- |
| Property, Plant & Equipment | 0.11 | 0.14 | 0.16 | 0.16 | 0.26 | 0.34 | 0.38 | 0.42 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.72 | 2.78 | 2.37 | 2.21 | 1.00 | 0.76 | 0.86 | 0.96 | 26.01 | 25.68 | 25.37 | 354.12 | 352.38 | 352.10 | -- |
| Total Assets | 4.73 | 4.92 | 4.49 | 4.27 | 4.07 | 4.29 | 3.31 | 3.36 | 26.41 | 26.38 | 25.47 | 354.54 | 352.98 | 352.83 | 0.17 |
| Accounts Payable | 2.83 | 3.80 | 3.31 | 4.24 | 4.66 | 5.84 | 6.67 | 5.21 | 1.00 | 0.69 | 0.49 | 0.17 | 0.18 | 0.13 | 0.00 |
| Total Current Liabilities | 6.15 | 7.27 | 6.74 | 8.08 | 8.72 | 10.42 | 10.61 | 8.94 | 1.83 | 1.52 | 0.67 | 0.28 | 0.26 | 0.18 | 0.15 |
| Total Non-current Liabilities* | 7.47 | 7.49 | 5.58 | 5.67 | 3.07 | 0.06 | 0.33 | 0.23 | 14.74 | 14.73 | 14.76 | 14.79 | 14.87 | 15.00 | 0.00 |
| Total Liabilities | 13.62 | 14.76 | 12.32 | 13.75 | 11.79 | 10.48 | 10.94 | 9.17 | 16.56 | 16.25 | 15.43 | 15.08 | 15.13 | 15.18 | 0.15 |
| Retained Earnings | (150.87) | (145.11) | (134.98) | (129.26) | (123.75) | (103.94) | (98.06) | (88.39) | (16.16) | (15.55) | (15.33) | (14.66) | (14.05) | (14.26) | (0.01) |
| Total Stockholder Equity | (8.89) | (9.84) | (7.82) | (9.48) | (7.72) | (6.19) | (7.63) | (5.80) | (16.16) | (15.55) | (15.33) | (14.66) | (14.05) | (14.25) | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Research & Development | 3.28 | 3.13 | 2.11 | 3.11 | 2.70 | 3.20 | 2.84 | 3.26 | 4.12 | 20.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.38 | 2.27 | 2.50 | 2.62 | 2.74 | 7.16 | 6.53 | 2.82 | 4.47 | 8.71 | 0.65 | 0.61 | 0.53 | 0.49 | 0.21 | 0.20 | 0.26 | 0.28 | 0.00 |
| Total Operating Expenses | 5.66 | 5.40 | 4.61 | 5.73 | 5.44 | 10.36 | 9.36 | 6.09 | 8.60 | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | -- |
| Operating Income | (5.66) | (5.40) | (4.61) | (5.73) | (5.44) | (10.36) | (9.36) | (6.09) | (8.60) | (29.52) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.01 | -- | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (5.76) | (5.45) | (4.68) | (5.73) | (5.50) | (10.37) | (9.44) | (5.88) | (9.66) | 11.26 | (0.83) | (0.28) | (0.20) | 1.24 | 2.61 | 1.61 | 0.21 | (0.03) | -0.00 |
| Basic EPS | (1.52) | (1.61) | (7.95) | (0.03) | (0.03) | (0.07) | (0.08) | (0.03) | (0.04) | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Diluted EPS | (1.52) | (1.61) | (7.95) | (0.03) | (0.03) | (0.07) | 0.26 | (0.03) | (0.04) | (0.26) | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (3.01) | (2.73) | (2.18) | (3.65) | (3.19) | (3.31) | (3.05) | (3.80) | (2.98) | (2.16) | (0.69) | (0.21) | (0.40) | (0.08) | (0.01) | (0.04) | (0.05) | (0.11) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (3.05) | (3.80) | (2.98) | (2.30) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.65 | 0.00 | 0.00 | 333.27 | -- | -- | -- | -- |
| Financing Cash Flow | 3.40 | 2.87 | 1.76 | 4.00 | 1.90 | 4.00 | 2.00 | 5.00 | 2.80 | 2.43 | (9.29) | 0.00 | 0.90 | (333.27) | -- | -- | -- | -- |
* Derived from reported values
