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 | -0.33% | 12.13% | 304.20% | 308.94% | -39.60% |
| Total Receivables | 98.64% | 123.48% | -88.03% | -87.88% | -61.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.04% | 24.93% | -19.31% | -18.36% | -46.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.82% | 26.93% | -97.75% | -97.72% | -99.09% |
| Total Current Assets | 7.64% | 21.10% | -27.01% | -26.16% | -60.00% |
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| Total Current Assets | 7.64% | 21.10% | -27.01% | -26.16% | -60.00% |
| Net Property, Plant & Equipment | 8.72% | 22.31% | 16.71% | 18.07% | 13.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.38% | -18.30% | 6.87% | 7.98% | 7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.86% | -49.22% | 38.45% | 40.08% | 119.16% |
| Total Assets | -12.64% | -1.72% | 0.53% | 1.71% | -29.61% |
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| Total Accounts Payable | 95.78% | 120.26% | 7.50% | 8.76% | -32.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.27% | -85.68% | -59.57% | -59.09% | 15.57% |
| Total Finance Division Other Current Liabilities | -3.23% | 8.87% | -0.78% | 0.39% | -6.86% |
| Total Other Current Liabilities | -3.23% | 8.87% | -0.78% | 0.39% | -6.86% |
| Total Current Liabilities | 30.43% | 46.74% | -4.58% | -3.46% | -18.74% |
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| Total Current Liabilities | 30.43% | 46.74% | -4.58% | -3.46% | -18.74% |
| Long-Term Debt | -40.00% | -32.50% | 208.30% | 211.93% | 48.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -98.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.91% | -18.89% | -12.15% | -11.12% | 6.81% |
| Total Liabilities | -14.67% | -4.00% | 82.73% | 84.87% | 7.08% |
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| Common Stock & APIC | 19.30% | 34.22% | -1.57% | -0.41% | 4.00% |
| Retained Earnings | -23.75% | -39.22% | -20.78% | -22.20% | -31.11% |
| Treasury Stock & Other | 133.91% | 138.15% | -176.53% | -177.55% | -160.66% |
| Total Common Equity | -8.78% | 2.62% | -102.75% | -102.79% | -57.33% |
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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 | -8.78% | 2.62% | -102.75% | -102.79% | -57.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | 2.62% | -102.75% | -102.79% | -57.33% |
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