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 | -0.91% | -18.49% | 0.07% | 566.30% | 8.66% |
| Total Receivables | -0.91% | -40.80% | 0.07% | 160.58% | 8.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.91% | 429.92% | 0.07% | -47.34% | 8.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 77.66% | 0.00% | -98.84% | 8.65% |
| Total Current Assets | -0.91% | -16.07% | 0.07% | 441.49% | 8.65% |
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| Total Current Assets | -0.91% | -16.07% | 0.07% | 441.49% | 8.65% |
| Net Property, Plant & Equipment | -0.91% | -1.14% | 0.07% | -2.63% | 8.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | 28.35% | 0.00% | -10.99% | 8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 42.63% | 0.07% | 53.22% | 8.65% |
| Total Assets | -0.91% | -11.91% | 0.07% | 238.39% | 8.66% |
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| Total Accounts Payable | -0.92% | -22.86% | 0.07% | -9.76% | 8.66% |
| Total Accrued Expenses | -0.92% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 96.42% | 0.06% | -98.64% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | -29.58% | 0.07% | 38.48% | 8.66% |
| Total Other Current Liabilities | -0.91% | -29.58% | 0.07% | 38.48% | 8.66% |
| Total Current Liabilities | -0.91% | -14.10% | 0.07% | -69.57% | 8.66% |
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| Total Current Liabilities | -0.91% | -14.10% | 0.07% | -69.57% | 8.66% |
| Long-Term Debt | -0.91% | -18.27% | 0.07% | -5.78% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -0.17% | 0.07% | 19.86% | 8.66% |
| Total Liabilities | -0.91% | -11.89% | 0.07% | -61.71% | 8.66% |
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| Common Stock & APIC | -0.91% | -0.35% | 0.07% | 262.73% | 8.66% |
| Retained Earnings | 0.91% | -18.31% | -0.07% | -31.15% | -8.66% |
| Treasury Stock & Other | 0.96% | 92.26% | -0.07% | -1,738.41% | 8.61% |
| Total Common Equity | -0.91% | -11.91% | 0.07% | 3,474.63% | -8.65% |
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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 | -0.91% | -11.91% | 0.07% | 3,474.63% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -11.91% | 0.07% | 3,474.63% | -8.65% |
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