OSE Immunotherapeutics SA
EPA:OSE.PA
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 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -11.143 | -11.86 | -15.781 | -1.979 | -5.362 | -11.488 | -13.441 | -3.114 | -5.166 | 0.514 | -3.387 | 8.877 | -4.163 | -6.34 | -3.84 | 24.506 | -2.642 | -2.942 | -2.18 | -0.655 | -0.127 | -0.064 | -0.123 | -0.062 |
| Depreciation & Amortization
| 1.696 | 1.828 | 1.774 | 1.67 | 1.748 | 0.844 | 0.388 | 0.342 | 0.262 | 0.22 | 0.056 | 0.06 | 0.039 | 0.084 | 0.084 | 0.023 | 0.089 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.139 | -0.084 | -0.131 | -0.133 | -0.092 | -0.274 | 0 | 0 | -0.115 | 3.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.472 | 1.562 | 1.948 | 1.182 | 1.049 | 2.724 | 1.107 | 1.176 | 1.195 | 0.673 | 0.435 | 0.542 | 0.984 | 0.521 | -0.067 | 0.747 | 0.514 | 1.343 | 0 | 0.135 | 0.006 | 0 | 0 | 0 |
| Change In Working Capital
| 0.303 | -1.138 | -2.037 | -1.105 | -0.959 | 1.984 | 0.249 | -3.442 | -0.407 | 8.962 | -0.739 | -3.851 | -4.141 | 7.39 | 7.97 | -7.6 | -0.747 | -0.278 | 0.643 | 0.12 | -0.023 | 0 | 0.032 | 0 |
| Accounts Receivables
| 0.748 | -0.17 | -0.003 | -0.366 | 0.038 | -0.34 | 0 | 0 | 2.581 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.123 | 0.882 | -5.085 | 4.018 | -3.475 | 2.796 | 0 | 0 | 0.672 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.322 | -1.85 | 3.051 | -4.757 | 2.478 | -0.472 | 0.249 | -3.442 | -3.626 | 10.346 | -0.739 | -3.851 | -4.141 | 7.39 | 7.97 | -7.6 | -0.747 | -0.278 | 0.643 | 0.12 | -0.023 | 0 | 0.032 | 0 |
| Other Non Cash Items
| 4.013 | 2.471 | 8.48 | -0.686 | 8.441 | 1.404 | 1.38 | -4.195 | -2.13 | 2.748 | -2.076 | 1.16 | -1.368 | -1.002 | -0.902 | -20.237 | -0.001 | 0.04 | -0.001 | 0.001 | 0.025 | 0.001 | -0.026 | 0.003 |
| Operating Cash Flow
| -8.037 | -11.727 | -16.331 | -1.921 | -3.157 | -6.762 | -10.317 | -9.233 | -4.827 | 13.798 | -5.711 | 6.788 | -8.649 | 0.653 | 3.245 | -2.561 | -2.787 | -1.827 | -1.538 | -0.399 | -0.119 | -0.06 | -0.117 | -0.059 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | 0 | -0.12 | -0.154 | -0.345 | -0.127 | -0.093 | -0.117 | -0.137 | -0.199 | -0.17 | -0.423 | -0.332 | -0.021 | -0.027 | -0.003 | -0.043 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.062 | 0.062 | 0 | 0 | -0.792 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.275 | 0 | 0 | 0 | 0.361 | -0.361 | 0 | 0 | 0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.048 | 0.096 | 0.204 | 0 | -0.431 | 0 | 0 | 2.869 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.601 | 0.11 | 0.096 | 0.204 | -0.355 | 0.431 | 0.014 | -0.308 | -0.147 | -0.037 | 0.019 | 0.016 | 0.06 | -0.006 | 2.921 | 0.051 | -5.772 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.617 | 0.11 | -0.024 | 0.05 | -1.131 | 0.304 | -0.079 | -0.425 | 2.689 | -0.314 | -0.151 | -0.407 | -0.272 | -0.027 | 2.894 | 3.211 | -5.815 | -0.142 | -0.025 | 0.279 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.308 | -0.996 | -11.19 | -0.144 | -10.046 | -5.195 | 0 | -6.599 | -4.65 | -0.524 | 0 | -0.181 | 0 | -2.12 | 0 | -0.401 | 0 | -1.206 | 0 | -0.008 | 0 | 0 | -0.26 | 0 |
| Common Stock Issued
| 11.17 | 0.487 | 0.006 | 0 | 0.008 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.019 | -0.025 | -0.042 | -0.062 | -0.005 | -0.046 | -0.052 | -0.142 | -0.179 | -0.085 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.309 | 0.486 | 10.782 | -0.515 | 10.768 | 0.092 | 16.844 | 0.137 | 4.209 | 0.046 | -0.298 | -0.046 | 0.993 | 0.01 | -0.283 | -0.452 | -0.285 | 18.204 | -0.006 | 2.861 | 0.071 | 0.036 | 0.26 | 0.13 |
| Financing Cash Flow
| 12.309 | 1.015 | 10.782 | -0.515 | 10.603 | 4.354 | 16.844 | 6.736 | 4.418 | 0.505 | -0.323 | -0.269 | 0.931 | 2.125 | -0.329 | -0.905 | -0.427 | 19.231 | -0.091 | 2.869 | 0.071 | 0.036 | 0.26 | 0.13 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 25.62 | -25.62 | 33.579 | -33.579 | 29.368 | -29.368 | 25.842 | -25.842 | 9.573 | -9.573 | 9.646 | -9.647 | 14.886 | -14.885 | 9.33 | -9.328 | 0.001 | 0.008 | -0.008 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.654 | -10.602 | -5.573 | -2.386 | 6.315 | -2.104 | 6.448 | -2.922 | 2.28 | 23.562 | -15.758 | 15.758 | -17.637 | 17.637 | -9.075 | 9.075 | -18.357 | 17.263 | -1.646 | 2.741 | -0.351 | -0.024 | 0.072 | 0.072 |
| Cash At End Of Period
| 18.672 | 15.018 | 25.62 | 31.193 | 33.579 | 27.264 | 29.368 | 22.92 | 25.842 | 1.817 | 0 | 15.758 | 0 | 17.637 | 0 | 9.075 | 0 | 18.357 | 1.095 | 2.741 | -0.024 | 0.303 | 0.327 | 0.072 |