Transgene SA
Symbole: 0OCQ.L
LSE
1.248
EURPrix du marché aujourd'hui
-3.7467
Ratio P/E
-2.5478
Ratio PEG
135.28M
Cap MRK
- 0.00%
Rendement DIV
Transgene SA (0OCQ-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15.7 | 26.8 | 49.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 22.4 | 43.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1.5 | 3.7 | 11.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 16 | 1.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 18 | 46.5 | 62.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.3 | 11.2 | 11.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 1.7 | 20.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.5 | 7 | 7.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.2 | 19.9 | 39.6 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 45.2 | 66.4 | 101.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 7 | 7.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16 | 12.3 | 15.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 12.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.2 | 3.6 | 4.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.5 | 4.7 | 7.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.3 | 2.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 26.5 | 17.5 | 21.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 50.4 | 50.1 | 48.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -105.8 | -83.4 | -50.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 0.4 | 1.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 71.2 | 70.8 | 67.4 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15.6 | 37.8 | 67.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 45.2 | 66.4 | 101.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 15.6 | 37.8 | 67.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1.3 | 24.1 | 64.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 2.4 | 3.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | -14.4 | -2 | -2.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -22.3 | -32.8 | -19.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.7 | 2.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -10 | 3.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.7 | 4.7 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.1 | 5.1 | -12.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -3.8 | 7.1 | -14.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.5 | -0.8 | 2.7 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | -1.3 | -0.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7.2 | 12.4 | -10 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.7 | -1.5 | -0.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37.3 | 21.8 | 17.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 34.6 | 20.3 | 16.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.3 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 33.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12.9 | 0.5 | -15.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.7 | -0.8 | 15.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11.3 | -1.5 | 0.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.7 | 4.4 | 5.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.4 | 5.9 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -35 | -20.9 | -32.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.7 | -1.5 | -0.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -37.7 | -22.5 | -32.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 3.1 | 10 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29.6 | 32.2 | 32.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -28.4 | -29 | -22.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 35 | 38.4 | 37.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 36.6 | 40.1 | 40.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 7.7 | 0.3 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.6 | -2.7 | 3.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.6 | -2.7 | 3.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.8 | 0.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.7 | 2.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -35.4 | -37 | -30.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -28.8 | -39.6 | -26.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.5 | -6.8 | -7 | ||||||||||||
income-statement-row.row.net-income | 0 | -22.3 | -32.8 | -19.5 |
Questions fréquemment posées
Quel est le total de Transgene SA (0OCQ.L) de l'actif total?
Transgene SA (0OCQ.L) Le total des actifs est 45217000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -4.763.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.561.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -6.524.
Quel est le revenu total de l'entreprise?
Le revenu total est -9.816.
Qu'est-ce que Transgene SA (0OCQ.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -22328000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1257000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34989000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.