Transgene SA
TRGNF
$0.85
-$0.15-15.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.33M | 131.24M | 19.70M | 18.13M | 17.26M |
| Total Receivables | 5.78M | 5.78M | 2.22M | 2.04M | 2.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 1.03M | 1.96M | 1.80M | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80K | 18.80K | 1.63M | 1.50M | 158.40K |
| Total Current Assets | 138.17M | 138.07M | 25.50M | 23.47M | 21.40M |
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| Total Current Assets | 138.17M | 138.07M | 25.50M | 23.47M | 21.40M |
| Net Property, Plant & Equipment | 15.85M | 15.84M | 16.27M | 14.97M | 14.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.50K | 57.50K | 64.60K | 59.40K | 64.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95M | 7.94M | 5.18M | 4.77M | 6.44M |
| Total Assets | 163.00M | 162.88M | 48.14M | 44.30M | 43.66M |
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| Total Accounts Payable | 7.07M | 7.06M | 7.83M | 7.20M | 9.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.60K | 469.30K | 34.42M | 31.68M | 187.40K |
| Total Finance Division Other Current Liabilities | 6.82M | 6.82M | 4.92M | 4.53M | 4.45M |
| Total Other Current Liabilities | 6.82M | 6.82M | 4.92M | 4.53M | 4.45M |
| Total Current Liabilities | 14.36M | 14.35M | 47.17M | 43.41M | 14.48M |
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| Total Current Liabilities | 14.36M | 14.35M | 47.17M | 43.41M | 14.48M |
| Long-Term Debt | 1.95M | 1.95M | 2.06M | 1.90M | 10.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76M | 3.76M | 3.13M | 2.88M | 2.87M |
| Total Liabilities | 20.07M | 20.05M | 52.37M | 48.20M | 27.92M |
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| Common Stock & APIC | 233.04M | 232.87M | 64.20M | 59.09M | 160.33M |
| Retained Earnings | -89.84M | -89.77M | -68.45M | -63.00M | -144.66M |
| Treasury Stock & Other | -268.90K | -268.70K | 16.40K | 15.10K | 78.70K |
| Total Common Equity | 142.93M | 142.83M | -4.23M | -3.90M | 15.74M |
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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 | 142.93M | 142.83M | -4.23M | -3.90M | 15.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.93M | 142.83M | -4.23M | -3.90M | 15.74M |
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