Transgene SA
TRGNF
$0.70
-$0.89-55.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.99% | 9.68% | -0.33% | 12.13% | 304.20% |
| Total Receivables | 4.62% | -4.37% | 98.64% | 123.48% | -88.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.06% | -3.97% | 11.04% | 24.93% | -19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,707.22% | 1,552.32% | 12.82% | 26.93% | -97.75% |
| Total Current Assets | 24.46% | 13.76% | 7.64% | 21.10% | -27.01% |
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| Total Current Assets | 24.46% | 13.76% | 7.64% | 21.10% | -27.01% |
| Net Property, Plant & Equipment | 7.50% | -1.74% | 8.72% | 22.31% | 16.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.54% | -25.56% | -27.38% | -18.30% | 6.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.17% | -73.65% | -54.86% | -49.22% | 38.45% |
| Total Assets | -11.48% | -19.09% | -12.64% | -1.72% | 0.53% |
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| Total Accounts Payable | -0.06% | -8.66% | 95.78% | 120.26% | 7.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,355.42% | 3,972.04% | -87.27% | -85.68% | -59.57% |
| Total Finance Division Other Current Liabilities | 10.93% | 1.39% | -3.23% | 8.87% | -0.78% |
| Total Other Current Liabilities | 10.93% | 1.39% | -3.23% | 8.87% | -0.78% |
| Total Current Liabilities | 261.62% | 230.53% | 30.43% | 46.74% | -4.58% |
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| Total Current Liabilities | 261.62% | 230.53% | 30.43% | 46.74% | -4.58% |
| Long-Term Debt | -94.66% | -95.12% | -40.00% | -32.50% | 208.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | -14.66% | -27.91% | -18.89% | -12.15% |
| Total Liabilities | -4.85% | -13.03% | -14.67% | -4.00% | 82.73% |
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| Common Stock & APIC | -50.74% | -54.98% | 19.30% | 34.22% | -1.57% |
| Retained Earnings | 47.74% | 52.23% | -23.75% | -39.22% | -20.78% |
| Treasury Stock & Other | 318.67% | 298.68% | 133.91% | 138.15% | -176.53% |
| Total Common Equity | -541.29% | -486.13% | -8.78% | 2.62% | -102.75% |
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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 | -541.29% | -486.13% | -8.78% | 2.62% | -102.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -541.29% | -486.13% | -8.78% | 2.62% | -102.75% |
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