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

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OSE.PA
Financials

7.5 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.672	15.018	25.62	31.193	33.579	27.264	29.368	22.92	25.842	1.817	9.573	15.758	9.646	17.637	14.885	9.075	9.332	18.357	1.111	2.741	0.28	0.28	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	24.71	2.861	2.889	2.882	2.886	2.881	6.2	5.801	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.672	15.018	25.62	31.193	33.579	27.264	29.368	22.92	25.842	26.527	12.434	18.647	12.528	20.523	17.766	15.275	15.133	18.357	1.111	2.741	0.28	0.28	0.185
Net Receivables Numbers are in millions	9.061	10.941	8.128	10.73	7.663	11.377	1.074	3.318	5.433	9.69	2.253	3.806	0.127	0.199	12.323	10.698	0.434	0.1	0.593	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.745	1.756	3.452	4.005	2.964	3.455	9.39	7.045	1.787	2.895	8.337	8.433	11.331	5.756	6.449	3.937	1.309	0.628	0.223	0.087	0.028	0	0
Total Current Assets Numbers are in millions	30.478	27.715	37.2	45.928	44.206	42.096	39.832	33.283	33.062	39.112	23.024	30.886	23.986	26.478	36.538	29.91	16.876	19.085	1.927	2.828	0.308	0.308	0.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.07	4.301	4.979	5.469	5.439	2.842	3.795	4.088	2.701	2.821	0.904	0.817	0.429	0.119	0.11	0.093	0.065	0.024	0.025	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.401	47.604	48.784	49.957	51.122	52.172	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.401	47.604	48.784	49.957	51.122	52.172	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	52.6	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.756	0.587	0.524	0.731	0.581	0.941	0.581	0.607	0.244	0.102	-51.968	-52.048	-52.432	-52.636	-52.647	0	0	0	0	0	0.028	0.028	0
Tax Assets Numbers are in millions	0.195	0.184	0.183	0.181	0.173	0.163	0.165	0.167	0.283	0.276	0.272	0.265	0.261	0.155	0.157	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.904	-0.817	-0.429	-0.119	-0.11	-52.6	-0.065	-0.024	-0.025	0.028	-0.028	-0.028	0
Total Non-Current Assets Numbers are in millions	51.422	52.676	54.47	56.338	57.315	56.118	57.141	57.462	55.828	55.799	0.904	0.817	0.429	0.119	0.11	0.093	0.065	0.024	0.025	0.028	0.028	0.028	0
Total Assets Numbers are in millions	81.9	80.391	91.67	102.266	101.521	98.214	96.973	90.745	88.89	94.911	76.903	84.625	77.353	79.447	89.547	82.652	16.995	19.279	1.98	2.856	0.336	0.336	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.299	9.421	4.563	13.625	9.607	13.082	10.286	7.81	4.284	3.619	6.555	8.247	8.776	4.17	4.256	5.098	1.129	0.914	1.518	0.23	0.026	0.05	0
Short Term Debt Numbers are in millions	7.261	6.291	3.976	3.69	2.367	0.746	0.644	1.107	0.857	0.945	0.627	0.648	0.59	0.538	0.587	0.816	0.776	0.748	0.284	0	0	0	0
Tax Payables Numbers are in millions	0.02	0.018	0.021	0.028	0.014	0.004	0.002	0.003	0.02	0.092	1.317	0.961	0.162	0.02	2.103	0.14	0.005	0.004	0.002	0.001	0.003	0	0
Deferred Revenue Numbers are in millions	0.347	0.148	0.812	1.698	1.046	3.73	0.002	0.003	4.811	12.088	-0.627	-0.648	-0.59	-0.538	-0.587	-0.816	-0.776	-0.748	-0.284	0	0	0	0
Other Current Liabilities Numbers are in millions	1.892	2.682	6.917	2.171	3.742	2.791	3.196	5.419	4.378	4.005	2.52	3.736	5.721	9.099	14.407	2.599	1.176	1.077	0.371	0.001	0.027	0.003	0
Total Current Liabilities Numbers are in millions	18.799	18.542	16.268	21.184	16.762	20.349	14.128	14.339	14.33	20.657	9.075	11.983	14.497	13.269	18.663	7.697	2.305	1.991	1.889	0.231	0.053	0.053	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.508	34.31	37.231	28.098	30.801	21.753	16.552	16.152	9.211	4.493	3.832	4.103	4.296	3.345	1.197	1.371	0.204	0.6	0.894	1.156	1.147	1.147	0
Deferred Revenue Non-Current Numbers are in millions	3.032	3.157	3.586	3.984	3.965	1.426	2.318	2.57	1.413	1.551	1.822	0.603	1.43	-0.654	-3.806	-4.208	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.311	1.43	1.514	1.631	1.748	1.802	2.08	0.802	5.066	5.189	2.01	3.5	2.866	3.999	5.003	5.579	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.429	0.423	0.524	0.571	0.71	0.578	0.531	0.46	0.377	0.29	-3.832	-4.103	-4.296	-3.345	-1.197	-1.371	-0.204	-0.6	-0.894	-1.156	-1.147	-1.147	0
Total Non-Current Liabilities Numbers are in millions	40.28	39.32	42.855	34.284	37.224	25.559	21.481	19.984	16.067	11.523	3.832	4.103	4.296	3.345	1.197	1.371	0.204	0.6	0.894	1.156	1.147	1.147	0
Total Liabilities Numbers are in millions	59.079	57.862	59.123	55.468	53.986	45.908	35.609	34.323	30.397	32.18	15.149	19.857	21.907	20.801	25.022	14.709	2.519	2.601	2.783	1.387	1.2	1.2	0
Equity:
Preferred Stock Numbers are in millions	3.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.64	2.879	1.273	1.264	1.142	0	0
Common Stock Numbers are in millions	4.33	3.806	3.705	3.705	3.705	3.657	3.597	3.089	3.001	2.993	2.963	2.932	2.898	2.875	2.858	2.85	2.01	2.002	1.605	1.598	0.527	0.527	0
Retained Earnings Numbers are in millions	-57.281	-46.563	-35.889	-21.862	-21.11	-16.767	19.238	31.894	34.113	38.322	5.49	8.877	-10.503	-6.34	20.666	24.506	-5.584	-2.942	-2.835	-0.655	-0.25	-0.25	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.309	-0.228	-0.22	-0.203	-0.15	-0.083	8.966	35.008	-0.1	-0.074	31.761	31.444	41.499	40.585	19.421	19.185	-2.64	-2.879	-1.273	-1.264	-1.142	0	0
Other Total Stockholders Equity Numbers are in millions	72.651	65.514	64.951	65.158	65.09	65.499	29.563	-13.568	21.479	21.49	21.54	21.515	21.552	21.526	21.58	21.402	18.05	17.618	0.427	0.526	-1.141	-0.277	0
Total Shareholders Equity Numbers are in millions	22.821	22.529	32.547	46.798	47.535	52.306	61.364	56.423	58.493	62.731	61.754	64.768	55.446	58.646	64.525	67.943	14.476	16.678	-0.803	1.469	-0.864	0.277	0
Total Equity Numbers are in millions	22.821	22.529	32.547	46.798	47.535	52.306	61.364	56.423	58.493	62.731	61.754	64.768	55.446	58.646	64.525	67.943	14.476	16.678	-0.803	1.469	-0.864	0.277	0
Total Liabilities & Shareholders Equity Numbers are in millions	81.9	80.391	91.67	102.266	101.521	98.214	96.973	90.745	88.89	94.911	76.903	84.625	77.353	79.447	89.547	82.652	16.995	19.279	1.98	2.856	0.336	0	0

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