FR:TRANSGENE
Transgene
- Stock
Last Close
0.79
25/11 09:00
Market Cap
106.75M
Beta: -
Volume Today
9.38K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.14M - | -12.14M 0% | -12.14M 0% | -12.14M 0% | -11.59M 4.49% | -11.59M 0% | -11.59M 0% | -11.59M 0% | -6.30M 45.64% | -6.30M 0% | -6.30M 0% | -8.07M 28.04% | -8.07M 0% | -8.07M 0% | 2.01M 124.87% | 2.01M 0% | 2.01M 0% | -4.70M 334.29% | -4.70M 0% | -4.70M 0% | -5.90M 25.51% | -11.80M 100% | -3.87M 67.22% | -7.74M 100% | -7.64M 1.25% | -15.28M 100% | -8.76M 42.65% | -17.52M 100% | -7.95M 54.63% | -15.90M 100% | -3.21M 79.79% | -6.43M 100% | -16.48M 156.54% | |
depreciation and amortization | 759.75K - | 759.75K 0% | 759.75K 0% | 759.75K 0% | 659K 13.26% | 659K 0% | 659K 0% | 659K 0% | 566.75K 14.00% | 566.75K 0% | 566.75K 0% | 422.75K 25.41% | 422.75K 0% | 422.75K 0% | 433.25K 2.48% | 433.25K 0% | 433.25K 0% | 192.50K 55.57% | 192.50K 0% | 192.50K 0% | 459K 138.44% | 911K 98.47% | 801.50K 12.02% | 1.60M 99.38% | 420.50K 73.69% | 834K 98.34% | 422.50K 49.34% | 839K 98.58% | 803K - | 386K 51.93% | 606K - | |||
deferred income tax | -1.56M - | -1.19M 23.76% | 3.23M 371.82% | |||||||||||||||||||||||||||||||
stock based compensation | 180.25K - | 180.25K 0% | 180.25K 0% | 180.25K 0% | 115.50K 35.92% | 115.50K 0% | 115.50K 0% | 115.50K 0% | 66.50K 42.42% | 66.50K 0% | 66.50K 0% | 109K 63.91% | 109K 0% | 109K 0% | 116.75K 7.11% | 116.75K 0% | 116.75K 0% | 337.75K 189.29% | 337.75K 0% | 337.75K 0% | 391K 15.77% | 391K 0% | 1.94M 395.65% | 1.94M 0% | 905K 53.30% | 905K 0% | 432.50K 52.21% | 432.50K 0% | 153K - | |||||
change in working capital | -3.02M - | -3.02M 0% | -3.02M 0% | -3.02M 0% | -997.25K 67.03% | -997.25K 0% | -997.25K 0% | -997.25K 0% | -4.37M 337.90% | -4.37M 0% | -4.37M 0% | -2.38M 45.53% | -2.38M 0% | -2.38M 0% | -589.75K 75.20% | -589.75K 0% | -589.75K 0% | -284.75K 51.72% | -284.75K 0% | -284.75K 0% | -2.19M 668.04% | -4.15M 89.76% | -1.96M 52.73% | -8.65M 340.89% | 4.12M 147.62% | -40K 100.97% | 754.50K 1,986.25% | 5.13M 579.92% | -4.05M - | -458K 88.69% | -3.02M 558.52% | -2.87M 5.01% | ||
accounts receivables | -217K - | -3.96M 1,725.35% | -3.66M 7.71% | -10.81M 195.75% | 2.90M 126.79% | 2.09M 27.90% | 754.50K 63.86% | 5.01M 564.68% | -2.43M - | 829K 134.10% | 5.15M 521.59% | -3.94M 176.36% | ||||||||||||||||||||||
inventory | -43.50K - | -43.50K 0% | -43.50K 0% | -43.50K 0% | -3.50K 91.95% | -3.50K 0% | -3.50K 0% | -3.50K 0% | 235.50K 6,828.57% | 235.50K 0% | 235.50K 0% | -12.25K 105.20% | -12.25K 0% | -12.25K 0% | -43.25K 253.06% | -43.25K 0% | -43.25K 0% | 110.75K 356.07% | 110.75K 0% | 110.75K 0% | ||||||||||||||
accounts payables | 822K - | 1.83M - | -1.07M - | 322K - | -410K - | -2.06M - | 2.37M 215.13% | |||||||||||||||||||||||||||
other working capital | -2.98M - | -2.98M 0% | -2.98M 0% | -2.98M 0% | -993.75K 66.67% | -993.75K 0% | -993.75K 0% | -993.75K 0% | -4.60M 363.14% | -4.60M 0% | -4.60M 0% | -2.37M 48.59% | -2.37M 0% | -2.37M 0% | -546.50K 76.90% | -546.50K 0% | -546.50K 0% | -395.50K 27.63% | -395.50K 0% | -395.50K 0% | -1.97M 398.10% | -1.01M 48.68% | 1.69M 267.56% | 328K 80.64% | 1.22M 272.56% | -1.06M 186.42% | -207K - | -1.21M - | -1.29M 6.54% | -6.11M 374.98% | -1.30M 78.78% | |||
other non cash items | 664.75K - | 664.75K 0% | 664.75K 0% | 664.75K 0% | 528.25K 20.53% | 528.25K 0% | 528.25K 0% | 528.25K 0% | 1.64M 210.32% | 1.64M 0% | 1.64M 0% | 1.07M 34.56% | 1.07M 0% | 1.07M 0% | -9.06M 944.74% | -9.06M 0% | -9.06M 0% | -1.15M 87.33% | -1.15M 0% | -1.15M 0% | -1.15M 0.59% | 3.22M 378.65% | -1.47M 145.79% | 11.63M 889.61% | -531K 104.57% | 3.01M 666.48% | 4.25M 41.39% | -923K 121.70% | 7.95M 961.43% | 1.49M 81.30% | -5.37M 461.33% | -7.87M 46.40% | 611K 107.77% | |
net cash provided by operating activities | -13.56M - | -13.56M 0% | -13.56M 0% | -13.56M 0% | -11.29M 16.75% | -11.29M 0% | -11.29M 0% | -11.29M 0% | -8.40M 25.62% | -8.40M 0% | -8.40M 0% | -8.84M 5.31% | -8.84M 0% | -8.84M 0% | -7.10M 19.76% | -7.10M 0% | -7.10M 0% | -5.60M 21.03% | -5.60M 0% | -5.60M 0% | -8.39M 49.76% | -16.78M 100% | -4.56M 72.81% | -15.33M 235.90% | -2.73M 82.21% | -12.13M 344.77% | -4.09M 66.30% | -8.82M 115.81% | -17.66M - | -8.51M 51.84% | -17.31M 103.50% | -18.13M 4.77% | ||
investments in property plant and equipment | -650.50K - | -650.50K 0% | -650.50K 0% | -650.50K 0% | -381.75K 41.31% | -381.75K 0% | -381.75K 0% | -381.75K 0% | -11.75K 96.92% | -11.75K 0% | -11.75K 0% | -115.50K 882.98% | -115.50K 0% | -115.50K 0% | -351K 203.90% | -351K 0% | -351K 0% | -432.75K 23.29% | -432.75K 0% | -432.75K 0% | -262.50K 39.34% | -536K 104.19% | -73K 86.38% | -150K 105.48% | -175K 16.67% | -360K 105.71% | -573.50K 59.31% | -1.18M 104.88% | -1.43M - | -632.50K 55.80% | -1.31M 107.91% | -2.00M 52.40% | ||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 286K - | 17.19M - | 289K - | 21.52M - | 19.33M - | 17.66M - | 567K 96.79% | |||||||||||||||||||||||||||
other investing activites | 650.50K - | 650.50K 0% | 650.50K 0% | 650.50K 0% | 381.75K 41.31% | 381.75K 0% | 381.75K 0% | 381.75K 0% | 11.75K 96.92% | 11.75K 0% | 11.75K 0% | 115.50K 882.98% | 115.50K 0% | 115.50K 0% | 351K 203.90% | 351K 0% | 351K 0% | 432.75K 23.29% | 432.75K 0% | 432.75K 0% | 137.50K 68.23% | 137.50K 0% | -2.70M 2,061.09% | -2.70M 0% | 4.11M 252.59% | 10.74M - | 8.97M - | 332.00K 96.30% | ||||||
net cash used for investing activites | 133K - | 133K 0% | 133K 0% | 133K 0% | 579K 335.34% | 579K 0% | 579K 0% | 579K 0% | -516.75K 189.25% | -516.75K 0% | -516.75K 0% | -90.50K 82.49% | -90.50K 0% | -90.50K 0% | -349.50K 286.19% | -349.50K 0% | -349.50K 0% | -132.75K 62.02% | -132.75K 0% | -132.75K 0% | -125K 5.84% | -250K 100% | -2.77M 1,007.80% | 17.04M 715.38% | 3.94M 76.88% | -71K 101.80% | 10.17M 14,426.06% | 20.34M 100% | 17.90M - | 8.34M 53.42% | 16.67M 100.00% | -1.45M 108.67% | ||
debt repayment | -592.75K - | -592.75K 0% | -592.75K 0% | -92K - | -105K - | |||||||||||||||||||||||||||||
common stock issued | 16.42M - | 16.42M 0% | 16.42M 0% | 16.42M 0% | 119.25K 99.27% | 119.25K 0% | 119.25K 0% | 119.25K 0% | 11.57M 9,606.50% | 11.57M 0% | 11.57M 0% | 3.60M 68.92% | 3.60M 0% | 3.60M 0% | 12.18M - | 12.18M 0% | 12.18M 0% | 33.72M - | -381K - | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | -16.42M - | -16.42M 0% | -16.42M 0% | -16.42M 0% | -119.25K 99.27% | -119.25K 0% | -119.25K 0% | -119.25K 0% | -11.57M 9,606.50% | -11.57M 0% | -11.57M 0% | -3.60M 68.92% | -3.60M 0% | -3.60M 0% | -11.58M - | -11.58M 0% | -11.58M 0% | 11.62M 200.30% | -9.76M 184.01% | 4.54M 146.52% | -6.17M 235.83% | -602K 90.24% | 14.06M 2,436.21% | -7.45M 152.97% | -14.25M 91.33% | -914K - | 6.14M 771.94% | 13.16M 114.33% | 18.83M 43.08% | |||||
net cash used provided by financing activities | 13.90M - | 13.90M 0% | 13.90M 0% | 13.90M 0% | 10.95M 21.27% | 10.95M 0% | 10.95M 0% | 10.95M 0% | 7.49M 31.60% | 7.49M 0% | 7.49M 0% | 8.72M 16.46% | 8.72M 0% | 8.72M 0% | 7.62M 12.59% | 7.62M 0% | 7.62M 0% | 6.59M 13.48% | 6.59M 0% | 6.59M 0% | 11.62M 76.19% | 23.24M 100% | 4.54M 80.46% | -7.30M 260.74% | -602K 91.75% | 13.42M 2,329.40% | -7.45M 155.50% | -14.25M 91.33% | -914K - | 6.14M 771.94% | 12.58M 104.85% | 18.83M 49.69% | ||
effect of forex changes on cash | -883.25K - | -883.25K 0% | -883.25K 0% | -883.25K 0% | -294.25K 66.69% | -294.25K 0% | -294.25K 0% | -294.25K 0% | 1.82M 718.01% | 1.82M 0% | 1.82M 0% | -589K 132.39% | -589K 0% | -589K 0% | -116.25K 80.26% | -116.25K 0% | -116.25K 0% | -994K 755.05% | -994K 0% | -994K 0% | 2K 100.20% | 2K 0% | 4K 100% | 4K 0% | 2.50K 37.50% | 2.50K 0% | -2.50K 200% | -2.50K 0% | -7K - | 1 - | ||||
net change in cash | -406.25K - | -406.25K 0% | -406.25K 0% | -406.25K 0% | -57K 85.97% | -57K 0% | -57K 0% | -57K 0% | 392.50K 788.60% | 392.50K 0% | 392.50K 0% | -803K 304.59% | -803K 0% | -803K 0% | 60.50K 107.53% | 60.50K 0% | 60.50K 0% | -135.50K 323.97% | -135.50K 0% | -135.50K 0% | 3.10M 2,391.14% | 6.21M 100% | -2.79M 144.89% | -5.58M 100% | 613K 111.00% | 1.23M 100% | -1.37M 211.50% | -2.73M 100.00% | -683K - | 5.97M 974.52% | 11.95M 100.00% | -346K 102.90% | ||
cash at beginning of period | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 878.25K 31.63% | 878.25K 0% | 878.25K 0% | 878.25K 0% | 821.25K 6.49% | 821.25K 0% | 821.25K 0% | 1.21M 47.79% | 1.21M 0% | 1.21M 0% | 410.75K 66.16% | 410.75K 0% | 410.75K 0% | 471.25K 14.73% | 471.25K 0% | 471.25K 0% | 5.28M - | 11.49M 117.66% | 11.49M 0% | 5.91M - | 7.14M - | 4.40M - | 3.72M - | 15.67M 321.13% | ||||||
cash at end of period | 878.25K - | 878.25K 0% | 878.25K 0% | 878.25K 0% | 821.25K 6.49% | 821.25K 0% | 821.25K 0% | 821.25K 0% | 1.21M 47.79% | 1.21M 0% | 1.21M 0% | 410.75K 66.16% | 410.75K 0% | 410.75K 0% | 471.25K 14.73% | 471.25K 0% | 471.25K 0% | 335.75K 28.75% | 335.75K 0% | 335.75K 0% | 3.10M 824.65% | 11.49M 269.98% | 8.70M 24.27% | 5.91M 32.05% | 613K 89.63% | 7.14M 1,064.27% | -1.37M 119.15% | 4.40M 422.09% | 3.72M - | 5.97M 60.56% | 15.67M 162.28% | 15.32M 2.21% | ||
operating cash flow | -13.56M - | -13.56M 0% | -13.56M 0% | -13.56M 0% | -11.29M 16.75% | -11.29M 0% | -11.29M 0% | -11.29M 0% | -8.40M 25.62% | -8.40M 0% | -8.40M 0% | -8.84M 5.31% | -8.84M 0% | -8.84M 0% | -7.10M 19.76% | -7.10M 0% | -7.10M 0% | -5.60M 21.03% | -5.60M 0% | -5.60M 0% | -8.39M 49.76% | -16.78M 100% | -4.56M 72.81% | -15.33M 235.90% | -2.73M 82.21% | -12.13M 344.77% | -4.09M 66.30% | -8.82M 115.81% | -17.66M - | -8.51M 51.84% | -17.31M 103.50% | -18.13M 4.77% | ||
capital expenditure | -650.50K - | -650.50K 0% | -650.50K 0% | -650.50K 0% | -381.75K 41.31% | -381.75K 0% | -381.75K 0% | -381.75K 0% | -11.75K 96.92% | -11.75K 0% | -11.75K 0% | -115.50K 882.98% | -115.50K 0% | -115.50K 0% | -351K 203.90% | -351K 0% | -351K 0% | -432.75K 23.29% | -432.75K 0% | -432.75K 0% | -262.50K 39.34% | -536K 104.19% | -73K 86.38% | -150K 105.48% | -175K 16.67% | -360K 105.71% | -573.50K 59.31% | -1.18M 104.88% | -1.43M - | -632.50K 55.80% | -1.31M 107.91% | -2.00M 52.40% | ||
free cash flow | -14.21M - | -14.21M 0% | -14.21M 0% | -14.21M 0% | -11.67M 17.87% | -11.67M 0% | -11.67M 0% | -11.67M 0% | -8.41M 27.95% | -8.41M 0% | -8.41M 0% | -8.96M 6.54% | -8.96M 0% | -8.96M 0% | -7.45M 16.88% | -7.45M 0% | -7.45M 0% | -6.04M 18.94% | -6.04M 0% | -6.04M 0% | -8.65M 43.37% | -17.32M 100.13% | -4.64M 73.23% | -15.48M 233.84% | -2.90M 81.25% | -12.49M 330.36% | -4.66M 62.68% | -9.99M 114.46% | -19.09M - | -9.14M 52.14% | -18.62M 103.81% | -20.14M 8.13% |
All numbers in EUR (except ratios and percentages)