OSE Immunotherapeutics SA (OSE.PA)

EUR 7.17

(-1.38%)

Net Debt Summary of OSE Immunotherapeutics SA

  • OSE Immunotherapeutics SA's latest annual net debt in 2023 was 27.12 Million EUR , up 41.5% from previous year.
  • OSE Immunotherapeutics SA's latest quarterly net debt in 2024 Q2 was -34.67 Million EUR , down 0.0% from previous quarter.
  • OSE Immunotherapeutics SA reported annual net debt of 19.17 Million EUR in 2022, up 439.48% from previous year.
  • OSE Immunotherapeutics SA reported annual net debt of 3.55 Million EUR in 2021, up 136.07% from previous year.
  • OSE Immunotherapeutics SA reported quarterly net debt of 27.12 Million EUR for 2023 FY, up 41.5% from previous quarter.
  • OSE Immunotherapeutics SA reported quarterly net debt of 28.74 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of OSE Immunotherapeutics SA (2023 - 2012)

Historical Annual Net Debt of OSE Immunotherapeutics SA (2023 - 2012)

Year Net Debt Net Debt Growth
2023 27.12 Million EUR 41.5%
2022 19.17 Million EUR 439.48%
2021 3.55 Million EUR 136.07%
2020 -9.85 Million EUR 31.38%
2019 -14.36 Million EUR -180.87%
2018 -5.11 Million EUR -7.39%
2017 -4.76 Million EUR 63.66%
2016 -13.1 Million EUR -56.86%
2015 -8.35 Million EUR -12565.67%
2014 67 Thousand EUR -92.27%
2013 867 Thousand EUR 34.21%
2012 646 Thousand EUR 0.0%

Peer Net Debt Comparison of OSE Immunotherapeutics SA

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR 3899.58%
ABIVAX Société Anonyme -196.47 Million EUR 113.808%
Adocia SA 127 Thousand EUR -21261.417%
Aelis Farma SA -16.19 Million EUR 267.546%
Biophytis S.A. 2.7 Million EUR -903.663%
Advicenne S.A. 12.17 Million EUR -122.825%
genOway Société anonyme 2.97 Million EUR -812.522%
IntegraGen SA -709.74 Thousand EUR 3922.337%
Medesis Pharma S.A. 1.15 Million EUR -2242.321%
Neovacs S.A. -237.08 Thousand EUR 11542.635%
NFL Biosciences SA -2.27 Million EUR 1292.028%
Plant Advanced Technologies SA 4.35 Million EUR -522.723%
Quantum Genomics Société Anonyme -830.54 Thousand EUR 3366.398%
Sensorion SA 1.37 Million EUR -1868.406%
Theranexus Société Anonyme 2.44 Million EUR -1009.954%
TME Pharma N.V. -1.07 Million EUR 2614.272%
Valbiotis SA -18.13 Million EUR 249.562%
TheraVet SA 12.78 Thousand EUR -212093.977%
Valerio Therapeutics Société anonyme 2.18 Million EUR -1144.45%
argenx SE -1.83 Billion EUR 101.477%
BioSenic S.A. 28.04 Million EUR 3.263%
Celyad Oncology SA -6.1 Million EUR 544.592%
DBV Technologies S.A. -114.95 Million USD 123.599%
Galapagos NV -157.2 Million EUR 117.257%
Genfit S.A. -7.61 Million EUR 456.445%
GeNeuro SA 5.91 Million EUR -359.004%
Hyloris Pharmaceuticals SA -25.11 Million EUR 208.032%
Innate Pharma S.A. -30.71 Million EUR 188.334%
Inventiva S.A. 10.48 Million EUR -158.642%
MaaT Pharma SA -10.2 Million EUR 365.84%
MedinCell S.A. 39.5 Million EUR 31.321%
Nanobiotix S.A. -24.71 Million EUR 209.754%
Onward Medical N.V. -12.89 Million EUR 310.4%
Oryzon Genomics S.A. 1.43 Million EUR -1796.69%
Oxurion NV 10.71 Million EUR -153.305%
Pharming Group N.V. 99.4 Million EUR 72.708%
Poxel S.A. 44.55 Million EUR 39.117%
GenSight Biologics S.A. 16.29 Million EUR -66.497%
Transgene SA -14.4 Million EUR 288.278%
Financière de Tubize SA 78.62 Million EUR 65.496%
UCB SA 2.17 Billion EUR 98.754%
Valneva SE 82.73 Million EUR 67.21%
Vivoryon Therapeutics N.V. -18.52 Million EUR 246.453%