TNG.PA PAR
Transgene S.A.
1W: -7.9%
1M: -20.9%
3M: -9.3%
YTD: -16.9%
1Y: -38.6%
3Y: -59.5%
5Y: -72.8%
€0.70 ($0.78)
-0.01 (-1.96%)
Weekly Expected Move ±4.8%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$139M
+229.2% ▲
5Y CAGR: +10.2%
Total Liabilities
$17M
-36.6% ▼
5Y CAGR: -13.5%
Shareholders Equity
$122M
+700.7% ▲
5Y CAGR: +19.4%
Cash & Investments
$112M
+571.0% ▲
5Y CAGR: +33.5%
Total Debt
$2M
-80.2% ▼
5Y CAGR: -17.2%
Net Debt
-$5M
+28.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $16M | $17M | $7M |
| Short-Term Investments | $44M | $22M | $0 | $0 | $105M |
| Cash & ST Investments | $50M | $27M | $16M | $17M | $112M |
| Net Receivables | $0 | $3M | $907K | $1M | $4M |
| Inventory | $0 | $16M | $0 | $0 | $0 |
| Other Current Assets | $0 | $11M | $554K | $3M | $2M |
| Total Current Assets | $62M | $47M | $18M | $21M | $118M |
| Property, Plant & Equip. | $11M | $11M | $12M | $14M | $14M |
| Goodwill & Intangibles | $92K | $77K | $80K | $62K | $49K |
| Long-Term Investments | -$23M | -$21M | $1M | $931K | $830K |
| Other Non-Current Assets | $131K | $9M | $13M | $6M | $7M |
| Total Non-Current Assets | $40M | $20M | $27M | $22M | $21M |
| Total Assets | $102M | $66M | $45M | $42M | $139M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $5M | $10M | $6M |
| Short-Term Debt | $114K | $0 | $92K | $164K | $400K |
| Deferred Revenue | $5M | $986K | $0 | $0 | $0 |
| Other Current Liabilities | $30K | $4M | $4M | $4M | $6M |
| Total Current Liabilities | $15M | $13M | $10M | $14M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $2M |
| Other Non-Current Liab. | $13M | $15M | $20M | $3M | $3M |
| Total Non-Current Liabilities | $20M | $16M | $20M | $13M | $5M |
| Total Liabilities | $35M | $29M | $30M | $27M | $17M |
| — Equity — | |||||
| Common Stock | $49M | $50M | $50M | $66M | $82M |
| Retained Earnings | -$51M | -$83M | -$106M | -$140M | -$77M |
| Accumulated OCI | $2M | $358K | $0 | $0 | -$678K |
| Total Stockholders Equity | $67M | $38M | $16M | $15M | $122M |
| Total Liabilities & Equity | $102M | $66M | $45M | $42M | $139M |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $1M | $10M | $2M |
| Net Debt | -$2M | -$2M | -$14M | -$6M | -$5M |
| Total Investments | $21M | $2M | $1M | $931K | $106M |