Transgene S.A.
TRGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,670 | $15,666 | $4,403 | $5,911 |
| Short-Term Investments | $0 | $0 | $22,423 | $43,658 |
| Receivables | $1,186 | $907 | $2,935 | $0 |
| Inventory | $0 | $0 | $15,976 | $0 |
| Other Curr. Assets | $2,812 | $1,411 | $13,070 | $1,380 |
| Total Curr. Assets | $20,668 | $17,984 | $46,506 | $62,245 |
| Property Plant & Equip (Net) | $14,293 | $12,314 | $11,177 | $11,295 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $80 | $77 | $92 |
| Long-Term Investments | $0 | $1,347 | -$20,750 | -$22,886 |
| Tax Assets | $0 | $0 | $20,750 | $50,961 |
| Other NC Assets | $7,151 | $13,492 | $8,676 | $131 |
| Total NC Assets | $21,506 | $27,233 | $19,930 | $39,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,174 | $45,217 | $66,436 | $101,838 |
| Liabilities | – | – | – | – |
| Payables | $9,500 | $4,545 | $6,965 | $7,692 |
| Short-Term Debt | $181 | $1,332 | $1,192 | $1,395 |
| Tax Payable | $0 | $3,599 | $3,608 | $4,472 |
| Deferred Revenue | $0 | $0 | $986 | $5,472 |
| Other Curr. Liab. | $4,303 | $566 | $31 | -$4,442 |
| Total Curr. Liab. | $13,984 | $10,042 | $12,782 | $14,589 |
| LT Debt | $10,215 | $17 | $1,257 | $2,449 |
| Deferred Rev, NC | $0 | $0 | $23 | $841 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,009 |
| Other NC Liab. | $2,771 | $19,546 | $14,533 | $12,741 |
| Total NC Liab. | $12,986 | $19,563 | $15,813 | $20,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $1,257 | $2,449 | $3,730 |
| Total Liabilities | $26,970 | $29,605 | $28,595 | $34,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,147 | $50,426 | $50,102 | $48,886 |
| Retained Earnings | -$139,731 | -$105,760 | -$83,432 | -$50,628 |
| AOCI | $0 | $0 | $358 | $1,510 |
| Other Equity | $88,788 | $70,946 | $70,813 | $67,441 |
| Total Equity | $15,204 | $15,612 | $37,841 | $67,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,174 | $45,217 | $66,436 | $101,838 |
| Net Debt | -$6,274 | -$14,317 | -$1,954 | -$2,067 |