Transgene S.A.
TRGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $22 | $44 |
| Receivables | $1 | $1 | $3 | $0 |
| Inventory | $0 | $0 | $16 | $0 |
| Other Curr. Assets | $3 | $1 | $13 | $1 |
| Total Curr. Assets | $21 | $18 | $47 | $62 |
| Property Plant & Equip (Net) | $14 | $12 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | -$21 | -$23 |
| Tax Assets | $0 | $0 | $21 | $51 |
| Other NC Assets | $7 | $13 | $9 | $0 |
| Total NC Assets | $22 | $27 | $20 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $45 | $66 | $102 |
| Liabilities | – | – | – | – |
| Payables | $10 | $5 | $7 | $8 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $4 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $1 | $5 |
| Other Curr. Liab. | $4 | $1 | $0 | -$4 |
| Total Curr. Liab. | $14 | $10 | $13 | $15 |
| LT Debt | $10 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $3 | $20 | $15 | $13 |
| Total NC Liab. | $13 | $20 | $16 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $4 |
| Total Liabilities | $27 | $30 | $29 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $50 | $50 | $49 |
| Retained Earnings | -$140 | -$106 | -$83 | -$51 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | $89 | $71 | $71 | $67 |
| Total Equity | $15 | $16 | $38 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $45 | $66 | $102 |
| Net Debt | -$6 | -$14 | -$2 | -$2 |