Transgene SA (EPA:TNG)

Transgene Balance Sheet

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

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

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.