See more : Accrol Group Holdings plc (ACRL.L) Income Statement Analysis – Financial Results
Complete financial analysis of OSE Immunotherapeutics SA (OSE.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OSE Immunotherapeutics SA, a leading company in the Biotechnology industry within the Healthcare sector.
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OSE Immunotherapeutics SA (OSE.PA)
About OSE Immunotherapeutics SA
OSE Immunotherapeutics SA focuses on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. Its products include Tedopi that is in Phase III clinical stage for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; CoVepiT, a prophylactic vaccine against the SARS-CoV-2 virus; BI 765063, which is in Phase I clinical trial to treat solid tumors; and BiCKI, a novel bispecific checkpoint inhibitor platform, targeting PD-1 and innovative targets to fight primary and secondary resistance mechanisms developed by cancers. The company's products also comprise OSE-127, a humanized monoclonal antibody that is in Phase II clinical trial for the treatment of ulcerative colitis, as well as Sjögren's Syndrome; FR104, which is in Phase I clinical trial for the treatment of rheumatoid arthritis; and OSE-230, an agonist antibody against ChemR23 to resolve chronic inflammation. OSE Immunotherapeutics SA has collaborations and partnerships with GERCOR, Boehringer Ingelheim, Servier, and Chong Kun Dang Pharmaceutical Corporation. The company was formerly known as OSE Pharma SA and changed its name to OSE Immunotherapeutics SA in May 2016. OSE Immunotherapeutics SA is headquartered in Nantes, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.23M | 18.30M | 26.31M | 10.42M | 25.95M | 24.46M | 6.68M | 383.00K | 4.00K | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | -1.00K | 8.00K | 4.00K | 0.00 | 16.00K | 13.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.23M | 18.30M | 26.31M | 10.42M | 25.94M | 24.45M | 6.68M | 367.00K | -9.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.01% | 99.97% | 99.98% | 100.00% | 95.82% | -225.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 17.16M | 29.90M | 33.96M | 27.84M | 25.09M | 19.69M | 18.57M | 8.03M | 2.94M | 2.13M | 154.00K | 1.31M |
| General & Administrative | 0.00 | 6.59M | 8.50M | 4.70M | 3.86M | 3.42M | 3.15M | 2.77M | 1.32M | 663.00K | 90.00K | 136.00K |
| Selling & Marketing | 0.00 | 46.00K | 68.00K | 64.00K | 1.59M | 977.00K | 1.51M | 679.00K | 1.86M | 135.00K | 0.00 | 0.00 |
| SG&A | 68.00K | 8.80M | 11.58M | 6.58M | 5.44M | 4.40M | 4.65M | 3.45M | 3.18M | 798.00K | 90.00K | 136.00K |
| Other Expenses | 0.00 | -78.00K | -134.00K | 0.00 | 0.00 | -27.00K | 2.00K | -2.32M | -8.00K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 23.59M | 38.78M | 45.67M | 34.42M | 30.53M | 19.60M | 19.39M | 17.18M | 5.59M | 2.84M | 250.00K | 1.45M |
| Cost & Expenses | 23.59M | 42.34M | 48.28M | 35.15M | 31.01M | 19.60M | 19.39M | 17.18M | 5.59M | 2.84M | 250.00K | 1.45M |
| Interest Income | 335.00K | 15.00K | 7.00K | 12.00K | 70.00K | 151.00K | 35.00K | 33.00K | 14.00K | 4.00K | 0.00 | 9.00K |
| Interest Expense | 2.27M | 1.37M | 836.00K | 273.00K | 181.00K | 100.00K | 77.00K | 24.00K | 129.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.53M | 3.56M | 2.61M | 730.00K | 482.00K | 118.00K | 34.00K | 16.00K | 99.00K | 2.82M | -250.00K | -1.73M |
| EBITDA | -17.50M | -15.68M | -14.66M | -18.72M | -1.24M | 536.00K | -12.50M | 15.31M | -5.32M | -18.00K | -250.00K | -1.44M |
| EBITDA Ratio | -785.86% | -111.90% | -73.62% | -230.43% | -17.64% | 20.29% | -187.10% | -120.10% | -133,025.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -22.99M | -24.04M | -21.97M | -24.74M | -5.06M | 4.85M | -12.63M | -567.00K | -5.42M | -2.82M | -250.00K | -1.45M |
| Operating Income Ratio | -1,032.15% | -131.34% | -83.53% | -237.44% | -19.50% | 19.82% | -188.94% | -148.04% | -135,500.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -235.00K | -4.98M | -4.93M | -5.38M | -3.05M | -140.00K | -116.00K | 18.16M | -153.00K | -18.00K | 0.00 | 9.00K |
| Income Before Tax | -23.22M | -23.45M | -21.56M | -24.37M | -4.52M | 4.71M | -12.74M | 17.59M | -5.57M | -2.83M | -250.00K | -1.44M |
| Income Before Tax Ratio | -1,042.70% | -128.15% | -81.95% | -233.89% | -17.43% | 19.25% | -190.68% | 4,593.21% | -139,325.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -219.00K | -5.69M | -4.71M | -7.81M | 129.00K | 783.00K | 2.24M | 3.07M | 11.00K | 2.00K | 250.00K | 1.74M |
| Net Income | -23.00M | -17.76M | -16.85M | -16.56M | -4.65M | 5.49M | -10.50M | 20.67M | -5.58M | -2.84M | -250.00K | -1.44M |
| Net Income Ratio | -1,032.91% | -97.04% | -64.05% | -158.91% | -17.93% | 22.45% | -157.18% | 5,395.82% | -139,600.00% | 0.00% | 0.00% | 0.00% |
| EPS | -1.18 | -0.96 | -0.93 | -1.06 | -0.31 | 0.35 | -0.73 | 1.65 | -0.59 | -0.36 | -0.03 | -0.18 |
| EPS Diluted | -1.18 | -0.96 | -0.93 | -1.06 | -0.31 | 0.35 | -0.73 | 1.52 | -0.59 | -0.36 | -0.03 | -0.18 |
| Weighted Avg Shares Out | 19.56M | 18.46M | 18.15M | 15.56M | 14.89M | 15.52M | 14.36M | 13.59M | 9.46M | 7.81M | 7.63M | 7.81M |
| Weighted Avg Shares Out (Dil) | 19.56M | 18.46M | 18.15M | 15.56M | 14.89M | 15.52M | 14.36M | 13.59M | 9.54M | 7.81M | 7.63M | 7.81M |
Source: https://incomestatements.info
Category: Stock Reports