T

Transgene
TNG

Last Price

Cash Flow Statement

Operating Activities
Metric199719981999200020012002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-22.328M-33.971M-36.781M
1.586M1.281M1.445M
---
290K568K-
-7.065M10.753M12.186M
-7.154M-2.179M-0.743M
-34.671M-23.548M-23.893M
Investing Activities
Metric199719981999200020012002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.746M-3.075M-1.341M
14.345M--
---445K
22.641M--0.567M
332K-131K-
34.572M-3.206M-2.353M
Financing Activities
Metric199719981999200020012002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
12.859M28.65M-
--158K-158K
---
-1.49M-1.533M28.86M
11.369M26.959M28.702M
Cash Position
Metric1997199819992000200120022003200420062007200820092010201120122013201420152016201720182019202020212022202320242025
4.403M15.666M
11.263M1.004M1.452M
15.666M16.67M16.772M
-34.671M-23.548M-23.893M
-2.667M-3.066M-1.341M
-37.417M-26.623M-25.234M

Cash Flow Statement Waterfall

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