FACTANKER

OSE IMMUNOTHERAPEUTICS

LEI 969500HIUWVGY6NZSM05 · QID Q30269268

FaktWertZeitQuelle
cash_and_equivalents{"amount": 17554000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 16745000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 18672000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 25620000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 33579000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 29368000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 25842000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 14957000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 23580000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 13324000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -6512000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -3458000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -507000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 41355000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -46909000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -827000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -504000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -34034000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 48440000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -9919000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -19550000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -19764000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 31986000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 69932000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 30478000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 44206000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 39832000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 24896000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 20221000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 18799000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 16761000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 14128000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -1.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -1.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "NANTES", "region": null, "street": "22 BOULEVARD BENONI GOULLIN", "country": "FRgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -2329000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4147000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 464000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 353000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -4419000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3827000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3157000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 302000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -578000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1970000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 273000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -72000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3903000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 275000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2387000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -364000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2692000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -219000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -76000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -53000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 78000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 151000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -14000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1787000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 38000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -321000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -857000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1099000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1574000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 679000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 759000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 100000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 938000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 289000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -91000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1787000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1498000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2088000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2944000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1746000.0}2023-12-31esef
ifrs:Assets{"amount": 78857000.0}2025-12-31esef
ifrs:Assets{"amount": 123959000.0}2024-12-31esef
ifrs:Assets{"amount": 82054000.0}2023-12-31esef
ifrs:Assets{"amount": 101876000.0}2021-12-31esef
ifrs:Assets{"amount": 96973000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.06}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.69}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.71}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.93}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.18}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17554000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16745000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18672000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25620000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33579000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29368000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25842000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6512000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3458000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14957000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 23580000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13324000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 41355000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46909000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -827000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -504000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -507000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -34034000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48440000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9919000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -19550000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -19764000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -10612000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -16306000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -36196000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 49080000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -18714000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 37425000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -37695000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -16879000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -16561000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -23089000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 31986000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 69932000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 30478000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 44206000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 39832000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9968000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7199000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 6403000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1611000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 50000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 14121000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 49049000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 10824000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 768000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 595000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 858000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 756000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 594000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 24896000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 20221000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 18799000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 16761000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14128000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3223000.0}2025-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2665000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 1887000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3724000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2108000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 918000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 311000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4138000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 982000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 772000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1074000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 193000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 191000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 195000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 173000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 165000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1215000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1074000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1311000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1748000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2080000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.06}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.69}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.46}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.93}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.18}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:Equity{"amount": 27757000.0}2025-12-31esef
ifrs:Equity{"amount": 63811000.0}2024-12-31esef
ifrs:Equity{"amount": 22975000.0}2023-12-31esef
ifrs:Equity{"amount": 32658000.0}2022-12-31esef
ifrs:Equity{"amount": 47890000.0}2021-12-31esef
ifrs:Equity{"amount": 61364000.0}2020-12-31esef
ifrs:Equity{"amount": 58536000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 78857000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 123959000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 82054000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 101876000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 96973000.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 1911000.0}2025-12-31esef