Transgene S.A.
TRGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,772 | $16,670 | $15,320 | $15,666 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $931 | $1,186 | $2,063 | $907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,343 | $2,812 | $0 | $554 |
| Total Curr. Assets | $21,712 | $20,668 | $19,121 | $17,984 |
| Property Plant & Equip (Net) | $13,853 | $14,293 | $14,124 | $12,314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $62 | $74 | $80 |
| Long-Term Investments | $954 | $0 | $657 | $1,347 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,413 | $7,151 | $16,776 | $13,492 |
| Total NC Assets | $19,275 | $21,506 | $31,631 | $27,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,987 | $42,174 | $50,752 | $45,217 |
| Liabilities | – | – | – | – |
| Payables | $6,665 | $9,500 | $7,310 | $4,545 |
| Short-Term Debt | $29,307 | $164 | $90 | $92 |
| Tax Payable | $0 | $0 | $2,989 | $3,599 |
| Deferred Revenue | $0 | $0 | $55 | $0 |
| Other Curr. Liab. | $4,193 | $4,303 | $4,629 | $4,165 |
| Total Curr. Liab. | $40,165 | $13,984 | $12,174 | $10,042 |
| LT Debt | $1,758 | $10,215 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $32,859 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,668 | $2,771 | $3,132 | $19,546 |
| Total NC Liab. | $4,426 | $12,986 | $35,991 | $19,563 |
| Other Liabilities | $0 | $0 | $3,203 | $0 |
| Cap. Leases | $0 | $17 | $90 | $1,257 |
| Total Liabilities | $44,591 | $26,970 | $51,368 | $29,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,821 | $66,147 | $50,698 | $50,426 |
| Retained Earnings | -$58,284 | -$139,731 | -$122,245 | -$105,760 |
| AOCI | $14 | $0 | $0 | $0 |
| Other Equity | $0 | -$446 | -$543 | -$642 |
| Total Equity | -$3,604 | $15,204 | -$616 | $15,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,987 | $42,174 | $50,752 | $45,217 |
| Net Debt | $14,293 | -$6,291 | -$15,230 | -$15,574 |