Transgene SA
Transgene SA, a biotechnology company, focuses on designing and developing therapeutic vaccines and oncolytic viruses for the treatment of cancer and infectious diseases. It is involved in developing TG4050, a therapeutic vaccine that is in phase I clini…
Biotechnology
FR, Illkirch-Graffenstaden [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 98.00 | 223.00 | 193.00 | 160.00 | 125.00 | 140.00 | 100.00 | 122.00 | 100.00 | 108.00 | 115.00 | 85.00 | 101.00 | 66.00 | 45.00 | |
|
Current
|
73.00 | 185.00 | 143.00 | 98.00 | 61.00 | 79.00 | 51.00 | 74.00 | 58.00 | 29.00 | 49.00 | 30.00 | 62.00 | 46.00 | 17.00 | |
| Cash And Equivalents | 64.00 | 1.00 | 1.00 | 6.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 15.00 | |
| Assets | 98.00 | 223.00 | 193.00 | 160.00 | 125.00 | 140.00 | 100.00 | 122.00 | 100.00 | 108.00 | 115.00 | 85.00 | 101.00 | 66.00 | 45.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1.00 | - - | - - | - - | -3.00 | -2.00 | -3.00 | -7.00 | -5.00 | -14.00 | 7.00 | -3.00 | |
| Inventory | - - | - - | 1.00 | 1.00 | - - | 1.00 | 1.00 | - - | - - | - - | 2.00 | - - | - - | 15.00 | - - | |
| Short Term Investments | - - | - - | 137.00 | 86.00 | 42.00 | 62.00 | 28.00 | 51.00 | 39.00 | 15.00 | 42.00 | 21.00 | 43.00 | 22.00 | - - | |
| Other Current Assets | 7.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
25.00 | 38.00 | 49.00 | 62.00 | 64.00 | 61.00 | 49.00 | 48.00 | 42.00 | 78.00 | 65.00 | 54.00 | 39.00 | 19.00 | 27.00 | |
| Property, Plant, Equipment (Net) | 23.00 | 24.00 | 25.00 | 24.00 | 23.00 | 23.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 12.00 | |
|
Intangible Assets
|
1.00 | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | -131.00 | -77.00 | -31.00 | -60.00 | -27.00 | -47.00 | -36.00 | 30.00 | - - | 12.00 | -22.00 | -20.00 | 1.00 | |
| Other Non Current Assets | - - | 12.00 | 15.00 | 24.00 | - - | - - | - - | - - | - - | 35.00 | 51.00 | - - | - - | 8.00 | 13.00 | |
| Liabilities | 30.00 | 40.00 | 52.00 | 60.00 | 69.00 | 69.00 | 74.00 | 76.00 | 72.00 | 71.00 | 49.00 | 35.00 | 34.00 | 28.00 | 26.00 | |
|
Current
|
11.00 | 18.00 | 21.00 | 19.00 | 23.00 | 21.00 | 26.00 | 19.00 | 16.00 | 19.00 | 18.00 | 13.00 | 14.00 | 12.00 | 10.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -1.00 | 2.00 | 2.00 | -2.00 | 2.00 | - - | -2.00 | |
| Short Term Debt | - - | - - | - - | - - | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 11.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Revenue | - - | - - | - - | 8.00 | 5.00 | 4.00 | 10.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | - - | - - | |
| Tax Payable | - - | - - | - - | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | |
| Other Current Liabilities | 11.00 | 18.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | - - | 3.00 | 4.00 | |
|
Non Current
|
18.00 | 21.00 | 31.00 | 41.00 | 45.00 | 47.00 | 47.00 | 56.00 | 55.00 | 52.00 | 31.00 | 21.00 | 20.00 | 15.00 | 16.00 | |
| Long Term Debt | - - | - - | - - | 26.00 | 26.00 | 27.00 | 27.00 | 35.00 | 31.00 | 27.00 | 14.00 | 3.00 | 2.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | 12.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 3.00 | 2.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | -15.00 | |
| Other Non Current Liabilities | 18.00 | 21.00 | 31.00 | 10.00 | 18.00 | 20.00 | 20.00 | 21.00 | 24.00 | 24.00 | 16.00 | 17.00 | 12.00 | 14.00 | 19.00 | |
| Equity | 68.00 | 183.00 | 141.00 | 99.00 | 56.00 | 71.00 | 26.00 | 46.00 | 28.00 | 36.00 | 65.00 | 50.00 | 67.00 | 37.00 | 15.00 | |
| Stockholders' Equity | 68.00 | 183.00 | 141.00 | 99.00 | 56.00 | 71.00 | 26.00 | 46.00 | 28.00 | 36.00 | 65.00 | 50.00 | 67.00 | 37.00 | 15.00 | |
| Retained Earnings | -278.00 | -313.00 | -357.00 | -399.00 | -442.00 | -491.00 | -537.00 | -513.00 | -545.00 | -537.00 | -56.00 | -31.00 | -50.00 | -83.00 | -105.00 | |
| Common Stock | 50.00 | 72.00 | 72.00 | 72.00 | 72.00 | 88.00 | 88.00 | 56.00 | 62.00 | 62.00 | 83.00 | 41.00 | 48.00 | 50.00 | 50.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -27.00 | -34.00 | -43.00 | -43.00 | -42.00 | -48.00 | -46.00 | -25.00 | -32.00 | 8.00 | -21.00 | -18.00 | -20.00 | -32.00 | -22.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 310.00 | 440.00 | 443.00 | 446.00 | 448.00 | 499.00 | 492.00 | 517.00 | 527.00 | 529.00 | 37.00 | 39.00 | 67.00 | 70.00 | 71.00 | |
| Loss Other Compr. Income | -14.00 | -15.00 | -17.00 | -19.00 | -22.00 | -24.00 | -16.00 | -14.00 | -15.00 | -17.00 | - - | - - | 1.00 | - - | - - |