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 | 0.07% | 566.30% | 8.66% | 5.04% | -7.17% |
| Total Receivables | 0.07% | 160.58% | 8.65% | -30.29% | -7.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.07% | -47.34% | 8.65% | 71.19% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -98.84% | 8.65% | 845.08% | -7.15% |
| Total Current Assets | 0.07% | 441.49% | 8.65% | 9.67% | -7.17% |
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| Total Current Assets | 0.07% | 441.49% | 8.65% | 9.67% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -2.63% | 8.65% | 1.19% | -7.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -10.99% | 8.75% | -7.48% | -7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 53.22% | 8.65% | -25.93% | -7.17% |
| Total Assets | 0.07% | 238.39% | 8.66% | 1.46% | -7.17% |
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| Total Accounts Payable | 0.07% | -9.76% | 8.66% | -26.76% | -7.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -98.64% | 8.66% | 16,803.09% | -7.18% |
| Total Finance Division Other Current Liabilities | 0.07% | 38.48% | 8.66% | 1.73% | -7.17% |
| Total Other Current Liabilities | 0.07% | 38.48% | 8.66% | 1.73% | -7.17% |
| Total Current Liabilities | 0.07% | -69.57% | 8.66% | 199.86% | -7.17% |
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| Total Current Liabilities | 0.07% | -69.57% | 8.66% | 199.86% | -7.17% |
| Long-Term Debt | 0.07% | -5.78% | 8.66% | -82.03% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 19.86% | 8.66% | 0.52% | -7.18% |
| Total Liabilities | 0.07% | -61.71% | 8.66% | 72.61% | -7.17% |
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| Common Stock & APIC | 0.07% | 262.73% | 8.66% | -63.15% | -7.17% |
| Retained Earnings | -0.07% | -31.15% | -8.66% | 56.45% | 7.17% |
| Treasury Stock & Other | -0.07% | -1,738.41% | 8.61% | -80.81% | -7.19% |
| Total Common Equity | 0.07% | 3,474.63% | -8.65% | -124.75% | -7.17% |
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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 | 0.07% | 3,474.63% | -8.65% | -124.75% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 3,474.63% | -8.65% | -124.75% | -7.17% |
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