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TVGN · Tevogen Inc. · Debt

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$5.72 -0.20 (-3.38%) At close · Nov 4
Rebalance outlook locked
Market Cap
$37.25M
Shares
6.51M
Volume · Nov 4 2606 Avg daily vol (3M) 8184

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 327,740 10-Q filed 2026-08-14
Current portion of notes payable 2026-06-30 USD 1,651,000 10-Q filed 2026-08-14
Noncurrent operating lease liabilities 2026-06-30 USD 1,064,092 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1860871 CUSIP 88165K200 13F (30d) 10 filings 10 filers Visit website Investor relations