Transgene SA
TRGNF
$0.70
-$0.89-55.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.70M | 18.13M | 17.26M | 18.59M | 16.41M |
| Total Receivables | 2.22M | 2.04M | 2.93M | 3.16M | 2.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.96M | 1.80M | 1.05M | 1.13M | 1.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 1.50M | 158.40K | 170.60K | 90.00K |
| Total Current Assets | 25.50M | 23.47M | 21.40M | 23.05M | 20.49M |
|
|
|||||
| Total Current Assets | 25.50M | 23.47M | 21.40M | 23.05M | 20.49M |
| Net Property, Plant & Equipment | 16.27M | 14.97M | 14.80M | 15.94M | 15.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.60K | 59.40K | 64.20K | 69.20K | 79.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18M | 4.77M | 7.40M | 7.98M | 17.97M |
| Total Assets | 48.14M | 44.30M | 43.66M | 47.04M | 54.38M |
|
|
|||||
| Total Accounts Payable | 7.83M | 7.20M | 9.84M | 10.60M | 7.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.42M | 31.68M | 187.40K | 201.90K | 772.50K |
| Total Finance Division Other Current Liabilities | 4.92M | 4.53M | 4.45M | 4.80M | 4.44M |
| Total Other Current Liabilities | 4.92M | 4.53M | 4.45M | 4.80M | 4.44M |
| Total Current Liabilities | 47.17M | 43.41M | 14.48M | 15.60M | 13.04M |
|
|
|||||
| Total Current Liabilities | 47.17M | 43.41M | 14.48M | 15.60M | 13.04M |
| Long-Term Debt | 2.06M | 1.90M | 10.58M | 11.39M | 38.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13M | 2.88M | 2.87M | 3.09M | 3.36M |
| Total Liabilities | 52.37M | 48.20M | 27.92M | 30.08M | 55.04M |
|
|
|||||
| Common Stock & APIC | 64.20M | 59.09M | 160.33M | 172.72M | 130.33M |
| Retained Earnings | -68.45M | -63.00M | -144.66M | -155.85M | -130.98M |
| Treasury Stock & Other | 16.40K | 15.10K | 78.70K | 84.80K | -7.50K |
| Total Common Equity | -4.23M | -3.90M | 15.74M | 16.96M | -660.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.23M | -3.90M | 15.74M | 16.96M | -660.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23M | -3.90M | 15.74M | 16.96M | -660.00K |
|
|
|||||