OSE Immunotherapeutics SA (OSE.PA) - Balance Sheet Statement

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OSE.PA
Financials

6.05 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.745	18.672	25.62	33.579	29.368	25.842	9.573	9.646	14.885	9.332	1.111	0.28	0.185
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.861	2.882	2.881	5.801	0	0	0
Cash and Short Term Investments Numbers are in millions	16.745	18.672	25.62	33.579	29.368	25.842	12.434	12.528	17.766	15.133	1.111	0.28	0.185
Net Receivables Numbers are in millions	4.138	1.805	0	0.772	1.074	0.747	2.253	0	12.323	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.435	0	0	0
Other Current Assets Numbers are in millions	49.049	10.001	3.452	2.964	2.496	7.22	1.47	2.903	0.519	0.091	0.816	0.028	0.004
Total Current Assets Numbers are in millions	69.932	30.478	37.2	44.206	39.832	33.062	23.024	23.986	36.538	16.876	1.927	0.308	0.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.425	4.07	4.979	5.439	3.795	2.701	0.904	0.429	0.11	0.065	0.025	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	46.401	48.784	51.122	52.6	52.6	52.6	52.6	52.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.01	46.401	48.784	51.122	52.6	52.6	52.6	52.6	52.6	0	0	0	0
Long Term Investments Numbers are in millions	6.4	0	0.524	0.581	0.455	0.244	0.077	-52.432	0.099	0	0	0.028	0
Tax Assets Numbers are in millions	0.191	0.195	0.183	0.173	0.165	0.283	0.272	0.261	0.157	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0.91	0	0	0	0	-52.949	-0.429	-52.856	-0.065	-0.025	-0.028	0
Total Non-Current Assets Numbers are in millions	54.027	51.576	54.47	57.315	57.015	55.828	0.904	0.429	0.11	0.065	0.025	0.028	0.028
Total Assets Numbers are in millions	123.959	82.054	91.67	101.521	96.847	88.89	76.903	77.353	89.547	16.995	1.98	0.336	0.282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.724	6.36	4.563	2.955	7.389	4.284	4.826	6.196	2.52	1.012	1.306	0.026	0.006
Short Term Debt Numbers are in millions	7.794	7.261	3.976	2.367	0.644	0.861	0.628	0.589	0.587	0.776	0.284	0	0
Tax Payables Numbers are in millions	0	0.02	0.021	0.014	0.002	0.02	0.086	0.001	0.008	0.005	0.002	0.003	0.008
Deferred Revenue Numbers are in millions	0	0.347	0.812	1.046	1.087	4.811	0.574	4.07	10.664	0.098	-0.284	0	0
Other Current Liabilities Numbers are in millions	4.703	4.811	6.896	10.38	5.006	4.354	2.961	3.641	4.884	0.414	0.297	0.024	0.07
Total Current Liabilities Numbers are in millions	20.221	18.799	16.268	16.762	14.128	14.33	9.075	14.497	18.663	2.305	1.889	0.053	0.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.338	38.54	40.817	34.767	18.87	10.624	3.832	4.296	1.197	0.204	0.894	1.147	0.831
Deferred Revenue Non-Current Numbers are in millions	0.1	0.001	3.586	3.965	2.318	1.413	1.822	1.43	-3.806	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.074	1.311	1.514	1.748	2.08	5.066	2.01	2.866	5.003	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.415	0.429	0.524	0.709	0.531	0.377	2.242	0.248	0.159	0.01	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.927	40.28	42.855	37.224	21.481	16.067	3.832	4.296	1.197	0.204	0.894	1.147	0.831
Total Liabilities Numbers are in millions	60.148	59.079	59.123	53.986	35.609	30.397	15.149	21.907	25.022	2.519	2.783	1.2	0.915
Equity:
Preferred Stock Numbers are in millions	0	0.155	0	0	0	0	0.057	0.016	0	2.64	1.273	0.278	0
Common Stock Numbers are in millions	4.388	4.33	3.705	3.705	3.597	3.001	2.963	2.898	2.858	2.01	1.605	0.527	0.527
Retained Earnings Numbers are in millions	-17.871	-23.003	-35.889	-21.11	-7.485	34.113	5.49	-10.503	20.666	-5.584	-2.835	-0.25	-1.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.309	-0.22	-0.15	-0.104	-0.1	-0.057	-0.016	26.746	-2.64	-1.273	-1.142	0
Other Total Stockholders Equity Numbers are in millions	77.294	41.648	46.933	60.83	65.23	9.541	53.301	63.051	21.58	20.69	1.7	0.001	0.276
Total Shareholders Equity Numbers are in millions	63.811	22.821	32.547	47.535	61.238	58.493	61.754	55.446	64.525	14.476	-0.803	-0.864	-0.633
Total Equity Numbers are in millions	63.811	22.821	32.547	47.535	61.238	58.493	61.754	55.446	64.525	14.476	-0.803	-0.864	-0.633
Total Liabilities & Shareholders Equity Numbers are in millions	123.959	82.054	91.67	101.521	96.847	88.89	76.877	77.318	89.547	16.995	1.98	0.336	0.282

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