As of December 31, 2024, OSE Immunotherapeutics SA carries a market capitalization of 159.62M, placing it among publicly traded companies globally. Its enterprise value stands at 146.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.62M |
| Enterprise Value | 146.63M |
OSE Immunotherapeutics SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2024, OSE Immunotherapeutics SA has 21.90M shares outstanding.
| Shares Outstanding | 21.90M |
These figures are as of December 31, 2024.
| PB Ratio | 2.50 |
| P/TBV Ratio | 8.06 |
As of December 31, 2024, OSE Immunotherapeutics SA maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.46 |
| Quick Ratio | 2.92 |
| Debt / Equity | 72.29 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 59.50 |
As of the close on October 22, 2026, OSE Immunotherapeutics SA's stock has declined approximately 67.67% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 3.72.
| 52-Week Price Change | -67.67% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.72 |
As of December 31, 2024, OSE Immunotherapeutics SA holds 59.12M in cash and equivalents against 46.13M in total debt, resulting in a net debt position of 26.11M. Total book value stands at 63.81M, with working capital of 49.71M providing operational flexibility.
| Cash & Cash Equivalents | 59.12M |
| Total Debt | 46.13M |
| Net Debt | 26.11M |
| Equity (Book Value) | 63.81M |
| Book Value Per Share | 2.91 |
| Working Capital | 49.71M |
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