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Transgene SA
TNG.PA•EURONEXT
Healthcare
Biotechnology
€0.85
€0.02(2.41%)
Transgene SA (TNG.PA) Financial Performance & Income Statement Overview
Review Transgene SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-96.11%
↓ 96.11%
Operating Income Growth
-18.67%
↓ 18.67%
Net Income Growth
-52.15%
↓ 52.15%
Operating Cash Flow Growth
32.08%
↑ 32.08%
Operating Margin
-119642.86%
↓ 119642.86%
Gross Margin
-34474.29%
↓ 34474.29%
Net Profit Margin
-97060.00%
↓ 97060.00%
ROE
-465.74%
↓ 465.74%
ROIC
-148.55%
↓ 148.55%
Transgene SA (TNG.PA) Income Statement & Financial Overview
Review Transgene SA's (TNG.PA) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $23000.00 | $1.57M | $1.57M | $1.16M |
Cost of Revenue | $0.00 | $7.010M | $7.010M | $7.78M |
Gross Profit | $23000.00 | -$5.44M | -$5.44M | -$6.63M |
Gross Profit Ratio | $1.00 | -$3.47 | -$3.47 | -$5.73 |
R&D Expenses | $14.83M | $8.66M | $8.66M | $14.79M |
SG&A Expenses | $4.54M | $1.87M | $1.87M | $3.22M |
Operating Expenses | $19.25M | $1.92M | $1.92M | $18.02M |
Total Costs & Expenses | $19.85M | $8.93M | $8.93M | $18.82M |
Interest Income | $311000.00 | $0.00 | $3.75M | $249000.00 |
Interest Expense | $542000.00 | $0.00 | $0.00 | $39000.00 |
Depreciation & Amortization | $606000.00 | $607500.00 | $607500.00 | $803000.00 |
EBITDA | -$18.54M | -$8.50M | -$6.73M | -$18.52M |
EBITDA Ratio | -$806.26 | -$4.29 | -$4.29 | -$14.59 |
Operating Income | -$19.83M | -$7.34M | -$7.34M | -$17.66M |
Operating Income Ratio | -$862.13 | -$4.68 | -$4.68 | -$15.28 |
Other Income/Expenses (Net) | $137000.00 | -$2.07M | $4.13M | -$1.70M |
Income Before Tax | -$19.69M | -$3.21M | -$3.21M | -$19.37M |
Income Before Tax Ratio | -$856.17 | -$2.05 | -$2.05 | -$16.75 |
Income Tax Expense | -$3.21M | -$2.98M | $0.00 | -$3.46M |
Net Income | -$16.48M | -$3.21M | -$3.21M | -$15.90M |
Net Income Ratio | -$716.74 | -$2.05 | -$2.05 | -$13.76 |
EPS | -$0.16 | -$0.03 | -$0.03 | -$0.16 |
Diluted EPS | -$0.16 | -$0.03 | -$0.03 | -$0.16 |
Weighted Avg Shares Outstanding | $100.96M | $101.39M | $101.39M | $99.80M |
Weighted Avg Shares Outstanding (Diluted) | $100.96M | $101.38M | $101.38M | $99.80M |
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