Transgene SA (EPA:TNG)
0.6600
+0.0020 (0.30%)
Apr 2, 2025, 3:50 PM CET
Transgene Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 16.67 | 15.67 | 4.4 | 5.91 | 5.28 | Upgrade
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Short-Term Investments | - | - | 22.42 | 43.66 | 21.08 | Upgrade
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Cash & Short-Term Investments | 16.67 | 15.67 | 26.83 | 49.57 | 26.35 | Upgrade
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Cash Growth | 6.41% | -41.60% | -45.88% | 88.09% | -39.24% | Upgrade
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Accounts Receivable | 1.19 | 0.78 | 2.79 | 10.13 | 1.67 | Upgrade
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Other Receivables | - | 0.56 | 0.79 | 1.08 | 0.72 | Upgrade
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Receivables | 1.19 | 1.33 | 3.58 | 11.26 | 2.4 | Upgrade
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Prepaid Expenses | - | 0.86 | 1.66 | 1.38 | 1.91 | Upgrade
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Other Current Assets | 2.81 | 0.13 | 14.44 | 0.03 | 0.03 | Upgrade
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Total Current Assets | 20.67 | 17.98 | 46.51 | 62.25 | 30.69 | Upgrade
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Property, Plant & Equipment | 14.29 | 12.31 | 11.18 | 11.3 | 13.11 | Upgrade
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Long-Term Investments | - | 1.35 | 1.67 | 20.77 | 34.04 | Upgrade
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Other Intangible Assets | 0.06 | 0.08 | 0.08 | 0.09 | 0.14 | Upgrade
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Other Long-Term Assets | 7.15 | 13.49 | 7 | 7.43 | 7.47 | Upgrade
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Total Assets | 42.17 | 45.22 | 66.44 | 101.84 | 85.45 | Upgrade
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Accounts Payable | 9.5 | 4.55 | 6.97 | 7.69 | 5.07 | Upgrade
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Accrued Expenses | - | - | - | 0.04 | 0.51 | Upgrade
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Current Portion of Long-Term Debt | - | 0.09 | - | 0.11 | 0.16 | Upgrade
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Current Portion of Leases | - | 1.24 | 1.19 | 1.28 | 1.26 | Upgrade
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Current Income Taxes Payable | - | 3.6 | 3.61 | 4.47 | 3.79 | Upgrade
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Current Unearned Revenue | - | 0.07 | 0.99 | 0.97 | 2.83 | Upgrade
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Other Current Liabilities | 4.48 | 0.5 | 0.03 | 0.02 | 0.01 | Upgrade
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Total Current Liabilities | 13.98 | 10.04 | 12.78 | 14.59 | 13.63 | Upgrade
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Long-Term Debt | 10.22 | 15.95 | 11.07 | 12.79 | 13.2 | Upgrade
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Long-Term Leases | - | 0.02 | 1.26 | 2.45 | 3.74 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.02 | 0.84 | 0.11 | Upgrade
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Other Long-Term Liabilities | - | 0.26 | 0.18 | - | - | Upgrade
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Total Liabilities | 26.97 | 29.61 | 28.6 | 34.63 | 34.74 | Upgrade
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Common Stock | 66.15 | 50.43 | 50.1 | 48.89 | 41.92 | Upgrade
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Additional Paid-In Capital | 89.23 | 71.16 | 70.81 | 67.44 | 39.21 | Upgrade
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Retained Earnings | -139.73 | -105.76 | -83.43 | -50.63 | -31.09 | Upgrade
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Comprehensive Income & Other | -0.45 | -0.21 | 0.36 | 1.51 | 0.68 | Upgrade
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Shareholders' Equity | 15.2 | 15.61 | 37.84 | 67.21 | 50.72 | Upgrade
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Total Liabilities & Equity | 42.17 | 45.22 | 66.44 | 101.84 | 85.45 | Upgrade
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Total Debt | 10.22 | 17.3 | 13.52 | 16.64 | 18.36 | Upgrade
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Net Cash (Debt) | 6.46 | -1.63 | 13.31 | 32.93 | 7.99 | Upgrade
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Net Cash Growth | - | - | -59.59% | 312.18% | -45.39% | Upgrade
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Net Cash Per Share | 0.06 | -0.02 | 0.13 | 0.36 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 133.33 | 100.55 | 99.92 | 99.37 | 83.65 | Upgrade
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Total Common Shares Outstanding | 133.33 | 100.55 | 99.92 | 97.59 | 83.65 | Upgrade
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Working Capital | 6.68 | 7.94 | 33.72 | 47.66 | 17.06 | Upgrade
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Book Value Per Share | 0.11 | 0.16 | 0.38 | 0.69 | 0.61 | Upgrade
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Tangible Book Value | 15.14 | 15.53 | 37.76 | 67.12 | 50.58 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.15 | 0.38 | 0.69 | 0.60 | Upgrade
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Land | - | 0.58 | 0.58 | 0.58 | 1.77 | Upgrade
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Buildings | - | 3.24 | 2.68 | 2.51 | 17.29 | Upgrade
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Machinery | - | 12.04 | 12.5 | 12.07 | 13.65 | Upgrade
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Construction In Progress | - | 2.23 | 0.62 | 0.1 | 0.07 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.