Transgene SA (EPA:TNG)
France flag France · Delayed Price · Currency is EUR
0.6600
+0.0020 (0.30%)
Apr 2, 2025, 3:50 PM CET

Transgene Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.6715.674.45.915.28
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Short-Term Investments
--22.4243.6621.08
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Cash & Short-Term Investments
16.6715.6726.8349.5726.35
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Cash Growth
6.41%-41.60%-45.88%88.09%-39.24%
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Accounts Receivable
1.190.782.7910.131.67
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Other Receivables
-0.560.791.080.72
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Receivables
1.191.333.5811.262.4
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Prepaid Expenses
-0.861.661.381.91
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Other Current Assets
2.810.1314.440.030.03
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Total Current Assets
20.6717.9846.5162.2530.69
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Property, Plant & Equipment
14.2912.3111.1811.313.11
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Long-Term Investments
-1.351.6720.7734.04
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Other Intangible Assets
0.060.080.080.090.14
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Other Long-Term Assets
7.1513.4977.437.47
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Total Assets
42.1745.2266.44101.8485.45
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Accounts Payable
9.54.556.977.695.07
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Accrued Expenses
---0.040.51
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Current Portion of Long-Term Debt
-0.09-0.110.16
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Current Portion of Leases
-1.241.191.281.26
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Current Income Taxes Payable
-3.63.614.473.79
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Current Unearned Revenue
-0.070.990.972.83
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Other Current Liabilities
4.480.50.030.020.01
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Total Current Liabilities
13.9810.0412.7814.5913.63
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Long-Term Debt
10.2215.9511.0712.7913.2
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Long-Term Leases
-0.021.262.453.74
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Long-Term Unearned Revenue
--0.020.840.11
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Other Long-Term Liabilities
-0.260.18--
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Total Liabilities
26.9729.6128.634.6334.74
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Common Stock
66.1550.4350.148.8941.92
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Additional Paid-In Capital
89.2371.1670.8167.4439.21
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Retained Earnings
-139.73-105.76-83.43-50.63-31.09
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Comprehensive Income & Other
-0.45-0.210.361.510.68
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Shareholders' Equity
15.215.6137.8467.2150.72
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Total Liabilities & Equity
42.1745.2266.44101.8485.45
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Total Debt
10.2217.313.5216.6418.36
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Net Cash (Debt)
6.46-1.6313.3132.937.99
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Net Cash Growth
---59.59%312.18%-45.39%
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Net Cash Per Share
0.06-0.020.130.360.10
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Filing Date Shares Outstanding
133.33100.5599.9299.3783.65
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Total Common Shares Outstanding
133.33100.5599.9297.5983.65
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Working Capital
6.687.9433.7247.6617.06
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Book Value Per Share
0.110.160.380.690.61
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Tangible Book Value
15.1415.5337.7667.1250.58
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Tangible Book Value Per Share
0.110.150.380.690.60
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Land
-0.580.580.581.77
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Buildings
-3.242.682.5117.29
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Machinery
-12.0412.512.0713.65
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Construction In Progress
-2.230.620.10.07
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.