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Transgene SA (GB:0OCQ)
:0OCQ
UK Market
0OCQ
Transgene
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Transgene (0OCQ) Financial Statements

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2 Followers

Transgene Financial Overview

Transgene's market cap is currently €94.35M. The company's EPS TTM is €-0.227; its P/E ratio is ―; Transgene is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 7.90M€ 3.13M€ 9.99M€ 2.98M€ 6.65M
Gross Profit€ -21.69M€ -29.04M€ -22.89M€ -24.36M€ -24.73M
Operating Income€ -30.05M€ -29.90M€ -23.52M€ -23.99M€ -25.45M
EBITDA€ -28.44M€ -28.21M€ -23.55M€ -20.44M€ -22.10M
Net Income€ -22.33M€ -32.81M€ -20.00M€ -18.45M€ -21.36M
Balance Sheet
Cash & Short-Term Investments€ 15.67M€ 26.83M€ 49.57M€ 26.35M€ 43.37M
Total Assets€ 45.22M€ 66.44M€ 101.84M€ 85.45M€ 115.48M
Total Debt€ 1.26M€ 2.45M€ 3.84M€ 5.28M€ 16.66M
Net Debt€ -14.41M€ -1.95M€ -2.07M€ 6.00K€ 15.32M
Total Liabilities€ 29.61M€ 28.59M€ 34.63M€ 35.20M€ 49.78M
Stockholders' Equity€ 15.61M€ 37.84M€ 67.21M€ 50.25M€ 65.70M
Cash Flow
Free Cash Flow€ -37.42M€ -21.84M€ -32.63M€ -29.59M€ -24.14M
Operating Cash Flow€ -34.67M€ -20.30M€ -31.94M€ -28.74M€ -22.41M
Investing Cash Flow€ 34.57M€ 20.27M€ 16.79M€ 17.74M€ -531.00K
Financing Cash Flow€ 11.37M€ -1.48M€ 15.77M€ 14.94M€ 22.40M
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 >

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