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 | 660.98% | 605.88% | 19.99% | 9.68% | -0.33% |
| Total Receivables | 97.51% | 83.21% | 4.62% | -4.37% | 98.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.00% | -9.09% | 5.06% | -3.97% | 11.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.13% | -88.98% | 1,707.22% | 1,552.32% | 12.82% |
| Total Current Assets | 545.72% | 498.97% | 24.46% | 13.76% | 7.64% |
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| Total Current Assets | 545.72% | 498.97% | 24.46% | 13.76% | 7.64% |
| Net Property, Plant & Equipment | 7.12% | -0.63% | 7.50% | -1.74% | 8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.44% | -16.91% | -18.54% | -25.56% | -27.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.40% | 14.47% | -71.17% | -73.65% | -56.82% |
| Total Assets | 273.31% | 246.28% | -11.48% | -19.09% | -12.64% |
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| Total Accounts Payable | -28.14% | -33.34% | -0.06% | -8.66% | 95.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.59% | 132.44% | 4,355.42% | 3,972.04% | -87.27% |
| Total Finance Division Other Current Liabilities | 53.18% | 42.09% | 10.93% | 1.39% | -3.23% |
| Total Other Current Liabilities | 53.18% | 42.09% | 10.93% | 1.39% | -3.23% |
| Total Current Liabilities | -0.80% | -7.98% | 261.62% | 230.53% | 30.43% |
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| Total Current Liabilities | -0.80% | -7.98% | 261.62% | 230.53% | 30.43% |
| Long-Term Debt | -81.59% | -82.93% | -94.66% | -95.12% | -40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.01% | 21.52% | -6.63% | -14.66% | -27.91% |
| Total Liabilities | -28.13% | -33.34% | -4.85% | -13.03% | -14.67% |
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| Common Stock & APIC | 45.35% | 34.83% | -50.74% | -54.98% | 19.30% |
| Retained Earnings | 37.90% | 42.40% | 47.74% | 52.23% | -23.75% |
| Treasury Stock & Other | -441.68% | -416.86% | 318.67% | 298.68% | 133.91% |
| Total Common Equity | 808.03% | 742.29% | -541.29% | -486.13% | -8.78% |
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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 | 808.03% | 742.29% | -541.29% | -486.13% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 808.03% | 742.29% | -541.29% | -486.13% | -8.78% |
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