OSE Immunotherapeutics S.A.
OSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25,394 | €16,745 | €75,746 | €18,672 |
| Short-Term Investments | €16,200 | €0 | €0 | €0 |
| Receivables | €11,676 | €4,138 | €7,554 | €1,805 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,357 | €49,049 | €2,485 | €10,001 |
| Total Curr. Assets | €55,627 | €69,932 | €85,785 | €30,478 |
| Property Plant & Equip (Net) | €4,035 | €3,425 | €3,647 | €4,070 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €42,835 | €44,010 | €45,211 | €46,401 |
| Long-Term Investments | €1,493 | €6,400 | €6,084 | €756 |
| Tax Assets | €191 | €191 | €194 | €195 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €48,554 | €54,027 | €55,136 | €51,422 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €104,181 | €123,959 | €140,921 | €81,900 |
| Liabilities | – | – | – | – |
| Payables | €8,993 | €3,397 | €8,344 | €6,491 |
| Short-Term Debt | €6,180 | €8,389 | €3,921 | €7,261 |
| Tax Payable | €0 | €0 | €0 | €20 |
| Deferred Revenue | €1,377 | €0 | €2,894 | €347 |
| Other Curr. Liab. | €2,852 | €4,369 | €2,227 | €4,680 |
| Total Curr. Liab. | €19,402 | €20,221 | €17,386 | €18,799 |
| LT Debt | €32,484 | €38,338 | €39,964 | €38,540 |
| Deferred Rev, NC | €67 | €100 | €2,812 | €0 |
| Deferred Tax Liab, NC | €1,073 | €1,074 | €1,658 | €1,311 |
| Other NC Liab. | €554 | €415 | €466 | €429 |
| Total NC Liab. | €34,178 | €39,927 | €42,087 | €40,280 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,193 | €3,274 | €3,497 | €3,890 |
| Total Liabilities | €53,580 | €60,148 | €59,473 | €59,079 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €155 |
| Common Stock | €4,489 | €4,388 | €4,366 | €4,330 |
| Retained Earnings | -€30,948 | -€17,871 | €1,046 | -€23,003 |
| AOCI | -€296 | -€293 | -€393 | -€309 |
| Other Equity | €77,356 | €77,295 | €76,429 | €41,803 |
| Total Equity | €50,601 | €63,811 | €81,448 | €22,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €104,181 | €123,959 | €140,921 | €81,900 |
| Net Debt | €13,270 | €29,982 | -€31,861 | €27,129 |