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Transgene SA (FR:TNG)
:TNG
France Market
TNG
Transgene
RESEARCH TOOLSreports

Transgene (TNG) Financial Statements

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6 Followers

Transgene Financial Overview

Transgene's market cap is currently €260.21M. The company's EPS TTM is €; its P/E ratio is -3.41; Transgene is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.35M€ 7.90M€ 3.13M€ 9.99M€ 2.98M
Gross Profit€ -27.93M€ -21.69M€ -29.04M€ -22.89M€ -24.36M
Operating Income€ -35.66M€ -30.05M€ -29.90M€ -23.52M€ -23.99M
EBITDA€ -26.65M€ -28.44M€ -30.33M€ -23.55M€ -14.13M
Net Income€ -33.97M€ -22.33M€ -32.81M€ -20.00M€ -18.45M
Balance Sheet
Cash & Short-Term Investments€ 16.67M€ 15.67M€ 26.83M€ 49.57M€ 26.35M
Total Assets€ 42.17M€ 45.22M€ 66.44M€ 101.84M€ 85.45M
Total Debt€ 10.40M€ 1.35M€ 2.45M€ 3.84M€ 5.28M
Net Debt€ -6.44M€ -14.32M€ -1.95M€ -2.07M€ 6.00K
Total Liabilities€ 26.97M€ 29.61M€ 28.59M€ 34.63M€ 35.20M
Stockholders' Equity€ 15.20M€ 15.61M€ 37.84M€ 67.21M€ 50.25M
Cash Flow
Free Cash Flow€ -26.62M€ -37.42M€ -21.84M€ -32.63M€ -29.59M
Operating Cash Flow€ -23.55M€ -34.67M€ -20.30M€ -31.94M€ -28.74M
Investing Cash Flow€ -3.21M€ 34.57M€ 20.27M€ 16.79M€ 17.74M
Financing Cash Flow€ 26.96M€ 11.37M€ -1.48M€ 15.77M€ 14.94M
Currency in EUR

Transgene Earnings and Revenue History

Income Statement >

Transgene Debt to Assets

Balance Sheet >

Transgene Cash Flow

Cash Flow >

Transgene Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >