Transgene SA
TRGNF
$0.70
-$0.89-55.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 13.27% | -0.69% | -4.55% | 4.43% |
| Total Receivables | -7.18% | 48.81% | -0.69% | 44.80% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.17% | -39.15% | -0.69% | 97.94% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.15% | 89.56% | -0.66% | -35.47% | 4.46% |
| Total Current Assets | -7.17% | 12.51% | -0.69% | 3.78% | 4.43% |
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| Total Current Assets | -7.17% | 12.51% | -0.69% | 3.78% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 5.34% | -0.69% | 11.95% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.23% | -12.74% | -0.63% | -9.73% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -55.63% | -0.69% | 10.35% | 4.43% |
| Total Assets | -7.17% | -13.50% | -0.69% | 9.55% | 4.43% |
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| Total Accounts Payable | -7.17% | 35.28% | -0.69% | 56.98% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.18% | -73.86% | -0.69% | -47.16% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 8.11% | -0.68% | -2.91% | 4.43% |
| Total Other Current Liabilities | -7.17% | 8.11% | -0.68% | -2.91% | 4.43% |
| Total Current Liabilities | -7.17% | 19.57% | -0.69% | 18.33% | 4.43% |
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| Total Current Liabilities | -7.17% | 19.57% | -0.69% | 18.33% | 4.43% |
| Long-Term Debt | -7.17% | -70.51% | -0.69% | 120.73% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -7.90% | -0.69% | -15.08% | 4.43% |
| Total Liabilities | -7.17% | -45.35% | -0.69% | 69.36% | 4.43% |
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| Common Stock & APIC | -7.17% | 32.52% | -0.69% | -2.35% | 4.43% |
| Retained Earnings | 7.17% | -18.98% | 0.69% | -12.82% | -4.43% |
| Treasury Stock & Other | -7.19% | 1,230.67% | 1.32% | 96.73% | -4.41% |
| Total Common Equity | -7.17% | 2,669.30% | 0.69% | -103.85% | 4.43% |
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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 | -7.17% | 2,669.30% | 0.69% | -103.85% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 2,669.30% | 0.69% | -103.85% | 4.43% |
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