Transgene SA TRGNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.07M | 107.05M | 131.33M | 131.24M | 19.70M |
| Total Receivables | 3.39M | 3.42M | 5.78M | 5.78M | 2.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41M | 5.46M | 1.03M | 1.03M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10K | 33.40K | 18.80K | 18.80K | 1.63M |
| Total Current Assets | 114.91M | 115.97M | 138.17M | 138.07M | 25.50M |
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| Total Current Assets | 114.91M | 115.97M | 138.17M | 138.07M | 25.50M |
| Net Property, Plant & Equipment | 15.53M | 15.67M | 15.85M | 15.84M | 16.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.10K | 73.80K | 57.50K | 57.50K | 64.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23M | 11.33M | 7.95M | 7.94M | 5.18M |
| Total Assets | 142.27M | 143.58M | 163.00M | 162.88M | 48.14M |
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| Total Accounts Payable | 5.40M | 5.45M | 7.07M | 7.06M | 7.83M |
| Total Accrued Expenses | 1.15M | 1.16M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.00K | 922.40K | 469.60K | 469.30K | 34.42M |
| Total Finance Division Other Current Liabilities | 4.76M | 4.81M | 6.82M | 6.82M | 4.92M |
| Total Other Current Liabilities | 4.76M | 4.81M | 6.82M | 6.82M | 4.92M |
| Total Current Liabilities | 12.22M | 12.34M | 14.36M | 14.35M | 47.17M |
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| Total Current Liabilities | 12.22M | 12.34M | 14.36M | 14.35M | 47.17M |
| Long-Term Debt | 1.58M | 1.59M | 1.95M | 1.95M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 3.75M | 3.76M | 3.76M | 3.13M |
| Total Liabilities | 17.52M | 17.68M | 20.07M | 20.05M | 52.37M |
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| Common Stock & APIC | 230.09M | 232.21M | 233.04M | 232.87M | 64.20M |
| Retained Earnings | -105.31M | -106.29M | -89.84M | -89.77M | -68.45M |
| Treasury Stock & Other | -20.60K | -20.80K | -268.90K | -268.70K | 16.40K |
| Total Common Equity | 124.75M | 125.90M | 142.93M | 142.83M | -4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.75M | 125.90M | 142.93M | 142.83M | -4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.75M | 125.90M | 142.93M | 142.83M | -4.23M |
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