HomeTNG • EPA
add
Transgene SA
Previous close
€1.24
Day range
€1.21 - €1.24
Year range
€1.03 - €2.55
Market cap
131.31M EUR
Avg Volume
58.37K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.57M | -24.30% |
Operating expense | 1.92M | -7.13% |
Net income | -3.21M | 63.33% |
Net profit margin | -204.85 | 51.56% |
Earnings per share | — | — |
EBITDA | -6.75M | 2.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.67M | -41.60% |
Total assets | 45.22M | -31.94% |
Total liabilities | 29.60M | 3.53% |
Total equity | 15.61M | — |
Shares outstanding | 103.19M | — |
Price to book | 8.27 | — |
Return on assets | -40.68% | — |
Return on capital | -55.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.21M | 63.33% |
Cash from operations | -8.50M | -108.10% |
Cash from investing | 8.34M | -18.04% |
Cash from financing | 6.14M | 182.45% |
Net change in cash | 5.97M | 536.94% |
Free cash flow | -4.82M | -41.08% |
About
Founded
1979
Website
Employees
158