Transgene SA (EPA:TNG)

Transgene Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.25	6.66	16.67	15.67	4.4	5.91
Short-Term Investments	88.59	105.2	-	-	22.42	43.66
Cash & Short-Term Investments	92.84	111.86	16.67	15.67	26.83	49.57
Cash Growth	453.55%	571.01%	6.41%	-41.60%	-45.88%	88.09%
Accounts Receivable	1.66	3.65	1.19	0.78	2.79	10.13
Other Receivables	-	1.28	1.64	0.56	0.79	1.08
Receivables	1.66	4.93	2.83	1.33	3.58	11.26
Prepaid Expenses	-	0.88	1.02	0.86	1.66	1.38
Other Current Assets	6.08	0.02	0.15	0.13	14.44	0.03
Total Current Assets	100.58	117.68	20.67	17.98	46.51	62.25
Property, Plant & Equipment	14.18	13.5	14.29	12.31	11.18	11.3
Long-Term Investments	0.47	0.83	0.93	1.35	1.67	20.77
Other Intangible Assets	0.06	0.05	0.06	0.08	0.08	0.09
Other Long-Term Assets	9.24	6.77	6.22	13.49	7	7.43
Total Assets	124.53	138.83	42.17	45.22	66.44	101.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.73	6.02	9.5	4.55	6.97	7.69
Accrued Expenses	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	0.8	0.4	0.16	0.09	-	0.11
Current Portion of Leases	-	-	0.02	1.24	1.19	1.28
Current Income Taxes Payable	-	3.86	3.53	3.6	3.61	4.47
Current Unearned Revenue	-	0.97	0.04	0.07	0.99	0.97
Other Current Liabilities	5.17	0.98	0.73	0.5	0.03	0.02
Total Current Liabilities	10.7	12.23	13.98	10.04	12.78	14.59
Long-Term Debt	1.38	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	2.68	2.65	2.77	3.35	3.28	3.96
Other Long-Term Liabilities	0.58	0.55	-	0.26	0.18	-
Total Liabilities	15.33	17.09	26.97	29.61	28.6	34.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.57	82.26	66.15	50.43	50.1	48.89
Additional Paid-In Capital	118.49	116.22	88.71	71.16	70.81	67.44
Retained Earnings	-92.18	-76.51	-139.73	-105.76	-83.43	-50.63
Comprehensive Income & Other	-0.68	-0.23	0.08	-0.21	0.36	1.51
Shareholders' Equity	109.2	121.74	15.2	15.61	37.84	67.21
Total Liabilities & Equity	124.53	138.83	42.17	45.22	66.44	101.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.18	2.06	10.4	17.3	13.52	16.64
Net Cash (Debt)	90.66	109.8	6.27	-1.63	13.31	32.93
Net Cash Growth	-	1650.06%	-	-	-59.59%	312.18%
Net Cash Per Share	0.43	0.76	0.05	-0.02	0.13	0.36
Filing Date Shares Outstanding	261.15	273.88	131.93	100.55	99.92	99.37
Total Common Shares Outstanding	261.15	273.88	131.93	100.55	99.92	97.59
Working Capital	89.88	105.45	6.68	7.94	33.72	47.66
Book Value Per Share	0.42	0.44	0.12	0.16	0.38	0.69
Tangible Book Value	109.13	121.69	15.14	15.53	37.76	67.12
Tangible Book Value Per Share	0.42	0.44	0.11	0.15	0.38	0.69
Land	-	1.85	1.85	0.58	0.58	0.58
Buildings	-	19.7	19.42	3.24	2.68	2.51
Machinery	-	16.95	15.95	12.04	12.5	12.07
Construction In Progress	-	0.09	0.08	2.23	0.62	0.1

Data Source: S&P Global Market Intelligence Last updated: Apr 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error