Transgene Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.77	16.67	15.67	4.4	5.91	5.28
Short-Term Investments	-	-	-	22.42	43.66	21.08
Cash & Short-Term Investments	16.77	16.67	15.67	26.83	49.57	26.35
Cash Growth	9.48%	6.41%	-41.60%	-45.88%	88.09%	-39.24%
Accounts Receivable	0.93	1.19	0.78	2.79	10.13	1.67
Other Receivables	0.96	1.64	0.56	0.79	1.08	0.72
Receivables	1.89	2.83	1.33	3.58	11.26	2.4
Prepaid Expenses	1.67	1.02	0.86	1.66	1.38	1.91
Other Current Assets	1.39	0.15	0.13	14.44	0.03	0.03
Total Current Assets	21.71	20.67	17.98	46.51	62.25	30.69
Property, Plant & Equipment	13.85	14.29	12.31	11.18	11.3	13.11
Long-Term Investments	0.95	-	-	1.67	20.77	34.04
Other Intangible Assets	0.06	0.06	0.08	0.08	0.09	0.14
Other Long-Term Assets	4.41	7.15	14.84	7	7.43	7.47
Total Assets	40.99	42.17	45.22	66.44	101.84	85.45
Accounts Payable	6.67	9.5	4.55	6.97	7.69	5.07
Accrued Expenses	-	-	-	-	0.04	0.51
Current Portion of Long-Term Debt	29.31	0.16	0.09	-	0.11	0.16
Current Portion of Leases	-	0.02	1.24	1.19	1.28	1.26
Current Income Taxes Payable	3.49	3.53	3.6	3.61	4.47	3.79
Current Unearned Revenue	0.45	0.04	0.07	0.99	0.97	2.83
Other Current Liabilities	0.25	0.73	0.5	0.03	0.02	0.01
Total Current Liabilities	40.17	13.98	10.04	12.78	14.59	13.63
Long-Term Debt	1.76	10.22	15.95	11.07	12.79	13.2
Long-Term Leases	-	-	0.02	1.26	2.45	3.74
Long-Term Unearned Revenue	-	-	-	0.02	0.84	0.11
Pension & Post-Retirement Benefits	2.67	2.77	3.35	3.28	3.96	4.06
Other Long-Term Liabilities	-	-	0.26	0.18	-	-
Total Liabilities	44.59	26.97	29.61	28.6	34.63	34.74
Common Stock	39.82	66.15	50.43	50.1	48.89	41.92
Additional Paid-In Capital	14.85	88.71	71.16	70.81	67.44	39.21
Retained Earnings	-58.28	-139.73	-105.76	-83.43	-50.63	-31.09
Comprehensive Income & Other	0.01	0.08	-0.21	0.36	1.51	0.68
Shareholders' Equity	-3.6	15.2	15.61	37.84	67.21	50.72
Total Liabilities & Equity	40.99	42.17	45.22	66.44	101.84	85.45
Total Debt	31.07	10.4	17.3	13.52	16.64	18.36
Net Cash (Debt)	-14.29	6.27	-1.63	13.31	32.93	7.99
Net Cash Growth	-	-	-	-59.59%	312.18%	-45.39%
Net Cash Per Share	-0.11	0.05	-0.02	0.13	0.36	0.10
Filing Date Shares Outstanding	132.51	131.93	100.55	99.92	99.37	83.65
Total Common Shares Outstanding	132.51	131.93	100.55	99.92	97.59	83.65
Working Capital	-18.45	6.68	7.94	33.72	47.66	17.06
Book Value Per Share	-0.03	0.12	0.16	0.38	0.69	0.61
Tangible Book Value	-3.66	15.14	15.53	37.76	67.12	50.58
Tangible Book Value Per Share	-0.03	0.11	0.15	0.38	0.69	0.60
Land	1.85	1.85	0.58	0.58	0.58	1.77
Buildings	19.45	19.42	3.24	2.68	2.51	17.29
Machinery	16.84	15.95	12.04	12.5	12.07	13.65
Construction In Progress	0.21	0.08	2.23	0.62	0.1	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.