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OSE Immunotherapeutics SA

0RAD:LSE

OSE Immunotherapeutics SA

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  • Price (EUR)9.98
  • Today's Change9.98 / --
  • Shares traded1.00
  • 1 Year change+131.34%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 15:37 GMT.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year OSE Immunotherapeutics SA's revenues fell -87.83% from 18.30m to 2.23m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 17.76m to a larger loss of 23.00m.
Gross margin--
Net profit margin55.17%
Operating margin64.52%
Return on assets41.60%
Return on equity88.54%
Return on investment49.66%
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Cash flow in EURView more

In 2023, cash reserves at OSE Immunotherapeutics SA fell by 6.95m. Cash Flow from Financing totalled 13.32m or 598.29% of revenues. In addition the company used 19.77m for operations while cash used for investing totalled 507.00k.
Cash flow per share2.43
Price/Cash flow per share4.37
Book value per share3.74
Tangible book value per share1.67
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Balance sheet in EURView more

OSE Immunotherapeutics SA has a Debt to Total Capital ratio of 35.02%, a lower figure than the previous year's 166.31%.
Current ratio4.93
Quick ratio--
Total debt/total equity0.5388
Total debt/total capital0.3502
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