Transgene Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.66	16.67	15.67	4.4	5.91
Short-Term Investments	105.2	-	-	22.42	43.66
Cash & Short-Term Investments	111.86	16.67	15.67	26.83	49.57
Cash Growth	571.01%	6.41%	-41.60%	-45.88%	88.09%
Accounts Receivable	3.65	1.19	0.78	2.79	10.13
Other Receivables	-	1.64	0.56	0.79	1.08
Receivables	3.65	2.83	1.33	3.58	11.26
Prepaid Expenses	-	1.02	0.86	1.66	1.38
Other Current Assets	2.17	0.15	0.13	14.44	0.03
Total Current Assets	117.68	20.67	17.98	46.51	62.25
Property, Plant & Equipment	13.5	14.29	12.31	11.18	11.3
Long-Term Investments	0.83	0.93	1.35	1.67	20.77
Other Intangible Assets	0.05	0.06	0.08	0.08	0.09
Other Long-Term Assets	6.77	6.22	13.49	7	7.43
Total Assets	138.83	42.17	45.22	66.44	101.84
Accounts Payable	6.02	9.5	4.55	6.97	7.69
Accrued Expenses	-	-	-	-	0.04
Current Portion of Long-Term Debt	0.4	0.16	0.09	-	0.11
Current Portion of Leases	-	0.02	1.24	1.19	1.28
Current Income Taxes Payable	-	3.53	3.6	3.61	4.47
Current Unearned Revenue	-	0.04	0.07	0.99	0.97
Other Current Liabilities	5.81	0.73	0.5	0.03	0.02
Total Current Liabilities	12.23	13.98	10.04	12.78	14.59
Long-Term Debt	1.66	10.22	15.95	11.07	12.79
Long-Term Leases	-	-	0.02	1.26	2.45
Long-Term Unearned Revenue	-	-	-	0.02	0.84
Pension & Post-Retirement Benefits	2.65	2.77	3.35	3.28	3.96
Other Long-Term Liabilities	0.55	-	0.26	0.18	-
Total Liabilities	17.09	26.97	29.61	28.6	34.63
Common Stock	82.26	66.15	50.43	50.1	48.89
Additional Paid-In Capital	116.67	88.71	71.16	70.81	67.44
Retained Earnings	-76.51	-139.73	-105.76	-83.43	-50.63
Comprehensive Income & Other	-0.68	0.08	-0.21	0.36	1.51
Shareholders' Equity	121.74	15.2	15.61	37.84	67.21
Total Liabilities & Equity	138.83	42.17	45.22	66.44	101.84
Total Debt	2.06	10.4	17.3	13.52	16.64
Net Cash (Debt)	109.8	6.27	-1.63	13.31	32.93
Net Cash Growth	1650.06%	-	-	-59.59%	312.18%
Net Cash Per Share	0.76	0.05	-0.02	0.13	0.36
Filing Date Shares Outstanding	156.13	131.93	100.55	99.92	99.37
Total Common Shares Outstanding	156.13	131.93	100.55	99.92	97.59
Working Capital	105.45	6.68	7.94	33.72	47.66
Book Value Per Share	0.78	0.12	0.16	0.38	0.69
Tangible Book Value	121.69	15.14	15.53	37.76	67.12
Tangible Book Value Per Share	0.78	0.11	0.15	0.38	0.69
Land	-	1.85	0.58	0.58	0.58
Buildings	-	19.42	3.24	2.68	2.51
Machinery	-	15.95	12.04	12.5	12.07
Construction In Progress	-	0.08	2.23	0.62	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.