Transgene S.A.

Transgene S.A.

TRGNF
Transgene S.A.US flagOther OTC
0.85
USD
-0.15
- -
122.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.05
0.04
0.04
0.03
0.02
0.08
0.04
0.11
0.03
0.01
- -
- -
0.35
Basic EPS, GAAP
-1.31
-1.23
-1.17
-0.44
-0.51
0.13
-0.23
-0.21
-0.21
-0.33
-0.22
-0.29
-0.26
-1.84
Free Cash Flow per Basic Share
-1.6
-1.44
-1.18
-0.58
-0.56
-0.45
-0.27
-0.34
-0.28
-0.2
-0.34
-0.2
-0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-11.31
-10.2
-11.37
-7.89
-7.59
-7.63
0.32
0.13
-0.02
-0.33
-0.55
-0.63
0.04
-20.75
Tangible Book Value per Share
1.69
1.79
0.66
0.8
0.44
0.59
0.79
0.6
0.74
0.38
0.15
0.13
0.84
0.48
Basic Weighted Avg Shares
33
40
40
58
64
62
83
84
91
100
101
117
145
10
Sales/Revenue/Turnover
4
2
1
2
2
1
7
3
10
3
1
- -
- -
4
Operating Margin (%)
-1,070.67
-1,875.94
-1,936.72
-1,018.37
-1,362.65
-2,041.12
-372.61
-804.36
-237.63
-857.44
-1,977.59
-11,624.1
-6,938.37
-727.57
Depreciation Expense
3
3
3
2
2
2
1
2
3
2
2
1
1
- -
Net Income, GAAP
-43
-49
-46
-25
-32
8
-19
-17
-20
-33
-22
-34
-38
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,113.48
-2,643.22
-3,165.46
-1,074.47
-1,537.59
601.42
-282.68
-578.03
-195.5
-945.91
-1,539.86
-11,065.47
-7,657.96
-524.07
Working Capital
37
58
24
54
42
10
31
17
48
34
8
7
105
3
LT Debt
26
27
27
35
32
28
15
4
2
1
- -
- -
- -
- -
Total Equity
57
72
27
47
28
37
66
51
67
38
16
15
122
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-36.14
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-2.07
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-91.06
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'04
Mar'06
Jun'06
ST Debt
- -
- -
- -
LT Borrowings
3
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'04
Mar'06
Jun'06
Total Current Assets
17
- -
7
Cash, Cash Equivalents & STI
15
- -
4
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
- -
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.06%
125.63%
700.68%
Free Cash Flow
2.92%
12.9%
57.32%
Net Income, GAAP
-37.31%
22.39%
10.46%
Sales/Revenue/Turnover
44.88%
18.5%
59.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.22
2024
- -
- -
- -
- -
-0.29
2025
- -
- -
- -
- -
-0.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alessandro Riva
Full Time Employees
144
Sector
Healthcare
Industry
Biotechnology
Address
400, Boulevard Gonthier d’Andernach Illkirch-Graffenstaden France 67405
IPO Date
Jan 8, 2021
Business
Transgene S.A. (Ticker: TRGNF) is a clinical-stage biotechnology company that develops targeted immunotherapies for the treatment of solid tumors and infectious diseases. The company offers a portfolio of product candidates including oncolytic viruses such as TG6002, a vaccinia virus engineered to express FCU1 gene for systemic administration in liver cancers; TG4010, a viral vector vaccine based on modified vaccinia virus Ankara encoding MUC1 antigen and IL-2 for non-small cell lung cancer; and TG4001, a therapeutic vaccine targeting HPV16 for virus-associated cancers; as well as antibody therapeutics like BT-001, an oncolytic virus expressing anti-CTLA4 antibody, and precision immunotherapies such as TG4050, an individualized cancer vaccine using AI-driven neoantigen selection. These therapies leverage viral vectors, oncolytic viruses, and next-generation antibodies to activate the immune system against cancer cells. Transgene operates primarily in the oncology and infectious disease segments, targeting pharmaceutical companies, biotechs, and academic institutions as partners, with geographic focus on Europe, North America, and Asia. Founded in 1979 and headquartered in Strasbourg, France, the company maintains subsidiaries including Transgene Biotek in India for manufacturing support. In the last 1-2 years, Transgene has advanced several clinical programs, including positive Phase I data for TG4001 in HPV-negative head and neck cancers announced in 2024; expanded collaborations with AstraZeneca for next-generation oncolytic viruses under a multi-year research pact renewed in 2023; and initiated dosing in the Phase I trial of BT-001 in combination with pembrolizumab for solid tumors in partnership with BioNTech, with updates reported in early 2025. Additionally, the company secured non-dilutive funding through French government grants for infectious disease programs and launched pre-clinical work on new candidates targeting solid tumors. These developments underscore Transgene's strategic shift toward combination immunotherapies and AI-integrated platforms to accelerate pipeline progression.

Company News

APIChat
  • Transgene SA (TRGNF) Q4 2025 Earnings Call Transcript

  • Transgene announces the resume of trading of its shares on Euronext Paris as of the opening of the markets

  • Correction: Transgene Announces the Temporary Suspension of Trading of its Shares on Euronext Paris

  • Transgene Announces the Temporary Suspension of Trading of its Shares on Euronext Paris

  • Transgene SA (TRGNF) Discusses TG4050 Phase I Immunological Data in Head and Neck Cancer from SITC Presentation Transcript

  • Transgene and BioInvent's Armed Oncolytic Virus BT-001 Shows Positive Local, Abscopal, and Sustained Antitumoral Activity in Advanced Refractory Tumors

  • Transgene and BioInvent's Armed Oncolytic Virus BT-001 Shows Positive Local, Abscopal, and Sustained Antitumoral Activity in Advanced Refractory Tumors

  • Transgene and BioInvent to Present Translational Data and Updated Clinical Results on Armed Oncolytic Virus BT-001, at ESMO 2025

  • Transgene and BioInvent to Present Translational Data and Updated Clinical Results on Armed Oncolytic Virus BT-001, at ESMO 2025

  • Transgene SA (TRGNF) Q2 2025 Earnings Call Transcript

  • Transgene and BioInvent to Present Updated Data on Armed Oncolytic virus BT-001 at ESMO 2025

  • Transgene and BioInvent to Present Updated Data on Armed Oncolytic virus BT-001, at ESMO 2025

  • Transgene Shares (Euronext Paris: TNG) Eligible for Inclusion in PEA-PME Accounts

  • BioInvent and Transgene's Oncolytic Virus BT-001 Shows Promising Antitumor Activity in Ongoing Phase 1/2a Trial in Solid Tumors that Failed Previous Treatments

  • Transgene and BioInvent's Oncolytic Virus BT-001 Shows Promising Antitumor Activity in Ongoing Phase I/IIa Trial in Solid Tumors that Failed Previous Treatments

  • BioInvent and Transgene to Present Promising Initial Phase 1/2a Data on Oncolytic Virus, BT-001, at ESMO 2024

  • Transgene and BioInvent to Present Promising Initial Phase I/IIa Data on Oncolytic Virus, BT-001, at ESMO 2024

  • Transgene and BioInvent to Present Poster on Oncolytic Virus, BT-001, at ESMO 2024

  • Transgene SA (TRGNF) Q2 2023 Earnings Call Transcript