Transgene SA (EPA:TNG)

Transgene Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Current Assets	2.17	2.81	1.54	16.89	2.54
Total Current Assets	117.68	20.67	17.98	46.51	62.25
Net Property, Plant & Equipment	13.5	14.29	12.31	11.18	11.3
Other Intangible Assets	0.05	0.06	0.08	0.08	0.09
Long-Term Investments	0.83	0.93	1.35	1.67	20.77
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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.02	9.5	4.55	6.97	7.69
Short-Term Debt	0.4	0.18	1.33	1.19	1.4
Other Current Liabilities	5.81	4.3	4.17	4.63	5.5
Total Current Liabilities	12.23	13.98	10.04	12.78	14.59
Long-Term Debt	1.66	10.22	15.96	12.33	15.24
Other Long-Term Liabilities	3.2	2.77	3.6	3.49	4.8
Total Long-Term Liabilities	4.86	12.99	19.56	15.81	20.04
Total Liabilities	17.09	26.97	29.61	28.6	34.63

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.26	66.15	50.43	50.1	48.89
Additional Paid-in Capital	116.67	89.23	71.59	71.62	70.37
Accumulated Other Comprehensive Income	-0.68	-0.45	-0.64	-0.45	-1.42
Retained Earnings	-76.51	-139.73	-105.76	-83.43	-50.63
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Book Value	121.74	15.2	15.61	37.84	67.21
Book Value Per Share	0.84	0.13	0.16	0.38	0.74
Tangible Book Value	121.69	15.14	15.53	37.76	67.12
Tangible Book Value Per Share	0.84	0.13	0.15	0.38	0.74

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error