Transgene S.A.
TRGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6 | $8 | $3 | $10 |
| % Growth | -19.6% | 152.7% | -68.7% | – |
| Cost of Goods Sold | $34 | $30 | $32 | $33 |
| Gross Profit | -$28 | -$22 | -$29 | -$23 |
| % Margin | -439.6% | -274.5% | -929% | -229.1% |
| R&D Expenses | $34 | $30 | $32 | $33 |
| G&A Expenses | $0 | $7 | $3 | $3 |
| SG&A Expenses | $0 | $4 | $3 | $3 |
| Sales & Mktg Exp. | $0 | -$3 | $0 | $0 |
| Other Operating Expenses | -$27 | -$25 | -$2 | -$2 |
| Operating Expenses | $8 | $8 | $33 | $34 |
| Operating Income | -$36 | -$30 | -$30 | -$24 |
| % Margin | -561.3% | -380.3% | -956.6% | -235.4% |
| Other Income/Exp. Net | $2 | $8 | -$3 | $4 |
| Pre-Tax Income | -$34 | -$22 | -$33 | -$20 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$34 | -$22 | -$33 | -$20 |
| % Margin | -534.7% | -282.6% | -1,049.6% | -200.2% |
| EPS | -0.34 | -0.22 | -0.33 | -0.22 |
| % Growth | -54.5% | 33.3% | -50% | – |
| EPS Diluted | -0.34 | -0.22 | -0.33 | -0.22 |
| Weighted Avg Shares Out | 101 | 101 | 100 | 91 |
| Weighted Avg Shares Out Dil | 101 | 101 | 100 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $0 | $4 |
| Interest Expense | $2 | $0 | $1 | $0 |
| Depreciation & Amortization | $1 | $2 | $2 | $3 |
| EBITDA | -$27 | -$28 | -$30 | -$24 |
| % Margin | -419.5% | -360% | -970.2% | -235.7% |