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Equibles

OSE · OSE IMMUNOTHERAPEUTICS · Financials

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2.1360 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
55.44M EUR
Shares
24.73M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.62M -96.3%
FY2025 Revenue FY2020–FY2025
Net Income
-37.69M -200.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
-1431.31% -1493.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-34.03M -170.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2021 FY2020
EUR 2.62M 69.88M 2.23M 26.31M 10.43M
EUR 33.93M 30.45M 17.16M 30.55M 22.36M
EUR 8.75M 6.53M 6.02M 8.61M 4.78M
EUR -37.49M 43.74M -22.99M -16.63M -18.99M
EUR 2.94M 5.6M 2.41M 856K 288K
EUR -37.41M 39.83M -23.22M -17.21M -19.25M
EUR 275K 2.39M -219K -364K -2.69M
EUR -37.69M 37.45M -23M -16.85M -16.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 9,968,000 ESEF Annual Report filed 2026-06-11
Current lease liabilities 2025-12-31 EUR 768,000 ESEF Annual Report filed 2026-06-11
Noncurrent lease liabilities 2025-12-31 EUR 2,807,000 ESEF Annual Report filed 2026-06-11
Noncurrent long-term borrowings 2025-12-31 EUR 21,833,000 ESEF Annual Report filed 2026-06-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.