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OSE Immunotherapeutics SA (DE:6OP)
FRANKFURT:6OP
Holding DE:6OP?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.19M | $ 33.58M | $ 27.26M | $ 29.37M | $ 22.92M |
| Total Assets | $ 102.27M | $ 101.88M | $ 98.21M | $ 96.97M | $ 90.75M |
| Total Debt | $ 35.77M | $ 37.13M | $ 23.93M | $ 19.51M | $ 19.83M |
| Net Debt | $ 4.58M | $ 3.56M | $ -3.34M | $ -9.85M | $ -3.09M |
| Total Liabilities | $ 55.47M | $ 53.99M | $ 45.91M | $ 35.61M | $ 34.32M |
| Stockholders Equity | $ 46.80M | $ 47.89M | $ 52.31M | $ 61.36M | $ 56.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |