OSE Immunotherapeutics S.A.
OSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,745 | €18,672 | €25,620 | €33,579 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,138 | €1,805 | €8,128 | €1,594 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €49,049 | €10,001 | €3,452 | €9,033 |
| Total Curr. Assets | €69,932 | €30,478 | €37,200 | €44,206 |
| Property Plant & Equip (Net) | €3,425 | €4,070 | €4,979 | €5,439 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €44,010 | €46,401 | €48,784 | €51,122 |
| Long-Term Investments | €6,400 | €756 | €524 | €581 |
| Tax Assets | €191 | €195 | €183 | €173 |
| Other NC Assets | €1 | €154 | €0 | €0 |
| Total NC Assets | €54,027 | €51,576 | €54,470 | €57,315 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €123,959 | €82,054 | €91,670 | €101,521 |
| Liabilities | – | – | – | – |
| Payables | €3,397 | €6,360 | €4,563 | €2,955 |
| Short-Term Debt | €8,389 | €7,261 | €3,976 | €2,367 |
| Tax Payable | €0 | €20 | €21 | €14 |
| Deferred Revenue | €0 | €347 | €812 | €1,046 |
| Other Curr. Liab. | €4,369 | €4,811 | €6,896 | €10,380 |
| Total Curr. Liab. | €20,221 | €18,799 | €16,268 | €16,762 |
| LT Debt | €38,338 | €38,540 | €40,817 | €34,767 |
| Deferred Rev, NC | €100 | €1 | €3,586 | €3,965 |
| Deferred Tax Liab, NC | €1,074 | €1,311 | €1,514 | €1,748 |
| Other NC Liab. | €415 | €429 | €524 | €709 |
| Total NC Liab. | €39,927 | €40,280 | €42,855 | €37,224 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,274 | €3,890 | €4,469 | €4,721 |
| Total Liabilities | €60,148 | €59,079 | €59,123 | €53,986 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €155 | €0 | €0 |
| Common Stock | €4,388 | €4,330 | €3,705 | €3,705 |
| Retained Earnings | -€17,871 | -€23,003 | -€35,889 | -€21,110 |
| AOCI | -€293 | -€309 | -€220 | -€150 |
| Other Equity | €77,295 | €41,648 | €65,062 | €65,445 |
| Total Equity | €63,811 | €22,821 | €32,547 | €47,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €123,959 | €82,054 | €91,670 | €101,521 |
| Net Debt | €29,982 | €27,129 | €19,173 | €3,555 |