Transgene SA
TRGNF
$0.70
-$0.89-55.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.26M | 18.59M | 16.41M | 16.53M | 17.32M |
| Total Receivables | 2.93M | 3.16M | 2.12M | 2.14M | 1.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.13M | 1.86M | 1.88M | 947.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.40K | 170.60K | 90.00K | 90.60K | 140.40K |
| Total Current Assets | 21.40M | 23.05M | 20.49M | 20.63M | 19.88M |
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| Total Current Assets | 21.40M | 23.05M | 20.49M | 20.63M | 19.88M |
| Net Property, Plant & Equipment | 14.80M | 15.94M | 15.13M | 15.24M | 13.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.20K | 69.20K | 79.30K | 79.80K | 88.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40M | 7.98M | 17.97M | 18.10M | 16.40M |
| Total Assets | 43.66M | 47.04M | 54.38M | 54.75M | 49.98M |
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| Total Accounts Payable | 9.84M | 10.60M | 7.83M | 7.89M | 5.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.40K | 201.90K | 772.50K | 777.90K | 1.47M |
| Total Finance Division Other Current Liabilities | 4.45M | 4.80M | 4.44M | 4.47M | 4.60M |
| Total Other Current Liabilities | 4.45M | 4.80M | 4.44M | 4.47M | 4.60M |
| Total Current Liabilities | 14.48M | 15.60M | 13.04M | 13.13M | 11.10M |
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| Total Current Liabilities | 14.48M | 15.60M | 13.04M | 13.13M | 11.10M |
| Long-Term Debt | 10.58M | 11.39M | 38.64M | 38.91M | 17.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 18.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 3.09M | 3.36M | 3.38M | 3.98M |
| Total Liabilities | 27.92M | 30.08M | 55.04M | 55.42M | 32.72M |
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| Common Stock & APIC | 160.33M | 172.72M | 130.33M | 131.23M | 134.39M |
| Retained Earnings | -144.66M | -155.85M | -130.98M | -131.89M | -116.90M |
| Treasury Stock & Other | 78.70K | 84.80K | -7.50K | -7.60K | -232.10K |
| Total Common Equity | 15.74M | 16.96M | -660.00K | -664.60K | 17.26M |
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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 | 15.74M | 16.96M | -660.00K | -664.60K | 17.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.74M | 16.96M | -660.00K | -664.60K | 17.26M |
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