OSE Pharma SA

OSE Pharma SA

OSE · PA · Healthcare / Biotechnology

1.73EUR+0.03 (+1.82%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.71
Day Range1.69 – 1.98
52-Week Range2.08 – 7.18
Volume698.07K
Market Cap52.28M
P/E (TTM)0.00
Forward P/E2.41
EPS-1.69
Dividend Yield0.00%
Beta0.83
50-Day Avg2.97
200-Day Avg3.75

About

OSE Immunotherapeutics SA, a clinical-stage biotechnology company, develops immunotherapies in the areas of immune-oncology and immune-inflammation in France and internationally. The company's products include Tedopi that is in Phase III clinical trial for the treatment of non-small cell lung cancer, as well as in Phase II clinical trial to pancreatic and ovarian cancer; OSE-279, which is in a Phase I/II clinical trial in patients with advanced solid tumors or lymphomas; 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; and FR104, which is in Phase I clinical trial for the treatment of rheumatoid arthritis. The company is also developing BI 765063, which is in Phase I clinical trial to treat solid tumors; ABBV-230, an agonist antibody against ChemR23 to resolve chronic inflammation; and CLEC-1, a therapeutic target in immune-oncology and identified monoclonal antibody antagonists; and BiCKI, a new technology of bispecific checkpoint inhibitors targeting the PD1 receptor and other innovative targets. OSE Immunotherapeutics SA has collaborations and partnerships with GERCOR, ARCAGY-GINECO, Foundation FoRT, and Nantes University Hospital; and Boehringer Ingelheim, MabSilico, CKD, Servier, Veloxis Pharmaceuticals, 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 was founded in 2012 and is headquartered in Nantes, France.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Marc Le Bozec
  • Employees64
  • Headquarters22, boulevard Benoni Goulin, Nantes, France, 44200, France
  • Websitehttps://www.ose-immuno.com

Leadership

  • Mr. Marc Le BozecCEO & Director · b. 1969
  • Mr. Thomas GidoinDeputy CEO & CFO · b. 1983
  • Ms. Aurore MorelloChief Scientific Officer
  • Dr. Alain Chatelin M.D.Medical Director
  • Bérangère Vasseur M.D.Chief Medical Officer Immuno-Oncology
  • Mr. Julien PerrierChief Commercial Officer
  • Ms. Linda Lebon M.Sc.Chief Regulatory Officer · b. 1967
  • Dr. Silvia Comis M.D.Chief Clinical & Medical Research Officer
  • Mr. Jean-Jacques A.P. Mention Ph.D.Chief Business Officer

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-004.00K383.00K6.68M24.46M25.95M10.42M26.31M18.30M2.23M69.88M2.62M
Growth (%)----+9475.00%+1644.65%+266.00%+6.12%-59.86%+152.51%-30.43%-87.83%+3037.72%-96.25%
Cost of Revenue-0013.00K16.00K04.00K8.00K-1.00K---69.88M-
Gross Profit-00-9.00K383.00K6.68M24.45M25.94M10.42M26.31M18.30M2.23M69.88M2.62M
Gross Margin----225.00%100.00%100.00%99.98%99.97%100.01%100.00%100.00%100.00%100.00%100.00%
Operating Expense-250.00K2.81M5.41M-17.12M19.31M19.61M27.42M29.41M42.93M36.78M25.21M26.14M50.68M
Operating Income-1.45M-250.00K-2.81M-5.42M17.50M-12.63M4.85M-1.47M-18.99M-16.63M-18.48M-22.99M43.73M-48.06M
Operating Margin----135500.00%4568.93%-188.96%19.82%-5.67%-182.27%-63.20%-100.95%-1032.15%62.59%-1835.01%
EBITDA-1.44M-250.00K-18.00K-5.43M15.31M-12.54M5.01M-989.00K-18.24M-13.72M-13.11M-17.50M41.20M-44.81M
EBITDA Margin----135775.00%3997.65%-187.68%20.48%-3.81%-175.11%-52.16%-71.65%-785.86%58.95%-1711.00%
Net Income-1.44M-250.00K-2.83M-5.58M20.67M-10.50M5.49M-4.65M-16.55M-16.85M-17.76M-23.00M37.45M-37.70M
Net Income Margin----139600.00%5395.82%-157.18%22.45%-17.93%-158.91%-64.05%-97.04%-1032.91%53.59%-1439.48%
R&D1.31M154.00K2.02M2.25M8.03M14.64M15.06M25.09M22.36M30.55M26.89M17.16M32.85M33.90M
R&D as % of Total Revenue---56125.00%2096.87%219.11%61.57%96.68%214.58%116.13%146.94%770.45%47.02%1294.39%
Interest Expense000129.00K24.00K77.00K186.00K181.00K273.00K836.00K1.37M2.27M3.30M2.96M
Interest Expense % of Total Revenue---3225.00%6.27%1.15%0.76%0.70%2.62%3.18%7.50%101.89%4.73%112.83%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.00K336.00K1.98M17.00M89.55M77.35M76.90M88.89M96.85M101.52M91.67M82.05M123.96M78.44M
Total Liabilities915.00K1.20M2.78M2.52M25.02M21.91M15.15M30.40M35.61M53.99M59.12M59.08M60.15M51.10M
Total Equity-633.00K-864.00K-803.00K14.48M64.53M55.45M61.75M58.49M61.24M47.89M32.55M22.82M63.81M27.34M
Cash185.00K280.00K1.11M9.33M14.88M9.65M9.57M25.84M29.37M33.58M25.62M18.67M16.75M17.55M
Total Debt831.00K1.15M1.18M980.00K1.78M4.88M4.46M11.48M19.51M37.13M44.79M45.80M46.13M35.38M
Net Debt646.00K867.00K67.00K-8.35M-13.10M-4.76M-5.11M-14.36M-9.85M3.55M19.17M27.13M29.39M17.82M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.39M-236.00K-1.94M-4.61M684.00K-8.00M1.08M8.97M-19.55M-9.92M-18.25M-19.76M48.44M-34.03M
Investing Cash Flow527.00K185.00K-25.00K-5.96M6.11M-299.00K-558.00K2.38M-504.00K-827.00K26.00K-507.00K-46.91M41.35M
Financing Cash Flow802.00K318.00K2.78M18.80M-1.23M3.06M-592.00K4.92M23.58M14.96M10.27M13.32M-3.46M-6.51M
Capital Expenditure025.00K25.00K43.00K30.00K353.00K593.00K336.00K210.00K472.00K274.00K232.00K77.00K98.00K
Free Cash Flow-1.39M-236.00K-1.96M-4.66M654.00K-8.35M484.00K8.63M-19.76M-10.39M-18.53M-20.00M48.36M-34.13M
FCF to OCF100.00%100.00%101.29%100.93%95.61%104.41%44.94%96.25%101.07%104.76%101.50%101.17%99.84%100.29%

Earnings

Report DateMar 21, 2016Sep 9, 2016Apr 28, 2017Sep 7, 2017Apr 27, 2018Sep 6, 2018Mar 28, 2019Sep 5, 2019Mar 27, 2020Sep 17, 2020Mar 29, 2021Aug 26, 2021Mar 30, 2022Sep 22, 2022Apr 27, 2023May 1, 2025Sep 28, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual-0.262.10-0.27-0.44-0.290.570.350.03-0.31-0.21-0.84-0.64-0.93-0.11-0.85-0.90-
Surprise-----------------
TimingAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap52.28M
Enterprise Value76.98M
Trailing P/E0.00
Forward P/E2.41
Price / Sales19.43
Price / Book2.31
EPS-1.69
Book Value1.24
Revenue (TTM)2.69M
Gross Profit (TTM)2.39M
EBITDA-37.33M
Profit Margin0.00%
Operating Margin-2272.16%
Return on Equity-82.32%
Return on Assets-23.10%
Shares Outstanding24.73M
Shares Float17.31M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%