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OSE IMMUNO (OSE.PA)

FR0012127173 - Common Stock

3.95  -0.08 (-1.99%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
18.51M22.48MN/AN/A4.48M
Cash Equivalents
7.11M11.10M29.37M25.84M5.09M
Marketable Securities
N/A0.00N/A0.002.86M
Receivables
8.13M7.66M7.97M5.43M9.55M
Other Current Assets
3.45M2.96M2.50M1.79M1.04M
Total Current Assets
37.20M44.21M39.83M33.06M23.02M
 
Non-Current Assets
PPE Net
4.98M5.44M3.79M2.70M904.00K
Investments And Advances
635.00K936.00K581.00K287.00K103.00K
Intangibles
48.78M51.12M52.60M52.60M52.60M
Other Non-Current Assets
183.00K173.00K165.00K283.00K272.00K
Total Non-Current Assets
54.58M57.67M57.14M55.87M53.88M
 
TOTAL ASSETS
91.78M101.88M96.97M88.93M76.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
2.00K1.00K0.00324.00K0.00
Current Portion Of LT Debt.
3.97M2.37M644.00K533.00K628.00K
Accrued Expenses
2.92M3.72M2.11M1.72M1.23M
Accounts Payable
8.54M9.61M10.29M6.92M6.55M
Other Current Liabilities
837.00K1.06M1.09M4.83M661.00K
Total Current Liabilities
16.27M16.76M14.13M14.33M9.07M
 
Non-Current Liabilities
Long Term Debt
40.82M34.77M18.87M10.62M3.83M
Deferred Taxes/Income
1.51M1.75M2.08M5.07M2.01M
Other Non-Current Liabilities
524.00K711.00K531.00K377.00K232.00K
Total Non-Current Liabilities
42.85M37.23M21.48M16.07M6.07M
 
TOTAL LIABILITIES
59.12M53.99M35.61M30.40M15.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-36.11M-21.26M-7.59M7.19M10.42M
Additional Paid In Capital
65.61M65.61M65.45M48.50M48.53M
Common Shares
3.71M3.71M3.60M3.00M2.96M
Treasury Stock
-549.00K-160.00K-93.00K-148.00K-168.00K
Other Shareholders' Equity
N/A1.00K8.97MN/AN/A
Shares Outstanding
18.46M18.50M17.95M14.97M14.77M
Tangible Book Value per Share
-0.87-0.170.490.400.62
Total Shareholders' Equity
32.66M47.89M61.36M58.54M61.75M
 
TOTAL LIABILITIES AND EQUITY
91.78M101.88M96.97M88.93M76.90M
 
Statistics
Debt/Equity
1.250.730.310.190.06
Current Ratio
2.292.642.822.312.54
Return On Assets (ROA)
-19.35%-16.54%-17.07%-5.23%7.14%
Return On Equity (ROE)
-54.38%-35.18%-26.98%-7.95%8.89%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A5.25%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A5.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A48.99%

All data in EUR

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