OSE Immunotherapeutics S.A.

OSE Immunotherapeutics S.A.

ORPOF
OSE Immunotherapeutics S.A.US flagOther OTC
4.43
USD
-7.17
- -
99.39MMarket Cap
OSE Immunotherapeutics S.A.
ORPOF
(Other OTC)

Recent

price

4.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
- -
- -
- -
- -
0.03
0.47
1.67
1.74
0.67
1.45
0.99
0.11
- -
Revenue per Share
-0.18
-0.03
-0.36
-0.59
1.65
-0.73
0.38
-0.31
-1.06
-0.93
-0.96
-1.18
- -
Basic EPS, GAAP
-0.18
-0.03
-0.25
-0.49
0.05
-0.58
0.03
0.59
-1.27
-0.57
-1
-1.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.12
0.04
-0.16
-0.37
1.88
-0.53
0.58
-0.11
-0.83
-0.72
-0.76
-0.95
- -
Book Value per Share
-0.08
-0.11
-0.1
1.52
0.95
0.2
0.63
0.4
0.56
-0.18
-0.87
-1.2
- -
Tangible Book Value per Share
8
8
8
10
13
14
15
15
16
18
19
20
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
7
24
26
10
26
18
2
70
Sales/Revenue/Turnover
- -
- -
- -
-135,500
-2,757.44
-188.91
19.82
-5.67
-182.3
-63.2
-100.51
-1,035.07
42.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
4
3
Depreciation Expense
-1
- -
-3
-6
21
-11
5
-5
-17
-17
-18
-23
37
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.99
Effective Tax Rate (%)
- -
- -
- -
-139,600
5,395.82
-157.18
22.45
-17.93
-158.91
-64.05
-97.04
-1,032.91
53.59
Profit Margin (%)
- -
- -
- -
15
18
9
14
19
26
27
21
12
50
Working Capital
1
1
1
- -
1
4
4
11
19
35
41
39
38
LT Debt
-1
-1
-1
14
65
55
62
59
61
48
33
23
64
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70.25
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-146.57%
19.83%
177.74%
Free Cash Flow
-36.91%
-125.6%
-342.25%
Net Income, GAAP
-83.12%
5.96%
-262.78%
Sales/Revenue/Turnover
- -
602.42%
3,037.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
18
2023
- -
- -
- -
- -
2
2024
- -
- -
- -
- -
70

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.96
2023
- -
- -
- -
- -
-1.18
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
OSE Immunotherapeutics SA (OSE.PA; ORPOF) is a clinical-stage biotechnology company focused on developing first-in-class immunotherapies targeting immune activation and regulation in immuno-oncology and immuno-inflammation. The company offers a diverse pipeline including Tedopi, a neoepitope-based cancer vaccine in Phase III for non-small cell lung cancer and Phase II for pancreatic and ovarian cancers; OSE-279 in Phase I/II for advanced solid tumors and lymphomas; OSE-127, a monoclonal antibody in Phase II for ulcerative colitis and Sjögren’s syndrome; FR104 in Phase I for rheumatoid arthritis; BI 765063 and BI 770371, anti-SIRPα antagonists licensed to Boehringer Ingelheim for solid tumors; OSE-703 and OSE-172 targeting myeloid suppressive cells in the tumor microenvironment; OSE-230, an agonist antibody against ChemR23 for chronic inflammation; CLEC-1 monoclonal antibody antagonists; and BiCKI, a bispecific PD-1 checkpoint inhibitor platform, alongside preclinical platforms in neoepitopes, cis-targeting anti-PD1/cytokines, and mRNA technologies under the HexARN program. Founded in 2012 and headquartered in Nantes, France, with operations in Paris, OSE Immunotherapeutics employs over 65 staff and maintains global partnerships serving pharmaceutical collaborators and clinical trial patients primarily in Europe and the United States. Recent developments include a 2024 strategic partnership with AbbVie potentially worth up to $713 million including a $48 million upfront payment for immunology assets; expansion of its Boehringer Ingelheim collaboration with a €25.3 million one-time payment for anti-SIRPα programs in immuno-oncology and cardiovascular-renal-metabolic diseases, plus a €13.5 million upfront asset acquisition for a cis-targeting anti-PD1/cytokine program; €8.4 million in non-dilutive France 2030 funding for Tedopi’s Phase III trial; and a May 2025 collaboration with Inside Therapeutics and MiNT Laboratory funded by €1.3 million for mRNA nanodrug advancement; alongside a September 2025 strategic partnership with Inserm Transfert and Nantes University.

Company News

APIChat
  • OSE Immunotherapeutics Reports Full Year 2025 Audited Consolidated Financial Results and Announces the Filing of its 2025 Universal Registration Document

  • OSE Immunotherapeutics to Implement a Flexible Bridge Equity Financing

  • OSE Immunotherapeutics Reports Positive Topline Results of TEDOVA Phase 2 Trial with Tedopi® in Recurrent Ovarian Cancer

  • OSE Immunotherapeutics Reports Full Year 2025 Unaudited Consolidated Financial Results and 2026 Q1 Cash Position

  • OSE Immunotherapeutics Welcomes FDA Orphan Drug Designation Granted to Pegrizeprument (VEL-101) for Prevention of Organ Rejection in Heart Transplant Patients

  • OSE Immunotherapeutics Announces Presentation of TEDOVA Phase 2 Topline Results of Tedopi® in Ovarian Cancer at the ASCO 2026 Meeting

  • OSE Immunotherapeutics to Present a Novel, First-in-Class, FPR2 Agonist Monoclonal Antibody in the Resolution of Chronic Inflammation at the AAI 2026 Meeting

  • OSE Immunotherapeutics Evolves its Leadership Team

  • OSE Immunotherapeutics to Present at Upcoming Investor Conferences

  • OSE Immunotherapeutics Announces its 2026 Financial Calendar

  • OSE Immunotherapeutics Accelerates Strategic Refocusing to Advance Late Stage Value Drivers Lusvertikimab and Tedopi®

  • OSE Immunotherapeutics Selects Chronic Pouchitis and Hidradenitis Suppurativa as New Key Indications for Lusvertikimab

  • OSE Immunotherapeutics Welcomes FDA Orphan Drug Designation Granted to Pegrizeprument (VEL-101)

  • OSE Immunotherapeutics SA (ORPOF) Discusses Strategic Plan With Four Opportunities for Value Creation Transcript