OSE Immunotherapeutics Reveals Recent Liquidity Contract Update

Key Insights from OSE Immunotherapeutics Liquidity Contract
OSE Immunotherapeutics recently shared some pivotal information regarding its liquidity contract with Invest Securities. As of mid-year, the company recorded significant assets, reflecting a healthy financial activity through this contract. This update is essential for investors looking to understand the company's current liquidity position and the ongoing management of its assets.
Current Asset Overview as of June 30, 2025
According to the latest figures, OSE Immunotherapeutics has maintained a liquidity account that documents its shares and cash reserves. As of this date, the contract holds:
- 27,792 shares
- 454,733.83 euros in cash
This asset configuration illustrates a robust liquidity position, suggesting that the company is adequately equipped to handle its operational costs and investment opportunities.
Comparative Figures for Previous Periods
For further context, a comparison with previous periods provides insight into OSE Immunotherapeutics' financial growth and asset management. For instance, on December 31, 2024, the liquidity account held:
- 42,457 shares
- 332,969.24 euros in cash
This represents a clear trend where asset levels are monitored closely, allowing for strategic financial planning.
Historical Asset Trends since Contract Initiation
It's essential to look at the historical context to appreciate the growth trajectory fully. When the liquidity contract was first implemented on April 25, 2015, the recorded assets comprised:
- 0 shares
- 300,000 euros in cash
Having moved from zero shares to tens of thousands illustrates the company’s progress and the effective management of its liquidity resources over the years.
About OSE Immunotherapeutics
OSE Immunotherapeutics is a progressive biotech firm focusing on developing cutting-edge therapies within the realms of immuno-oncology and immuno-inflammation. They dedicate their efforts to addressing pressing health needs through innovative treatment options. Their collaborations with top-tier academic institutions and biopharmaceutical companies highlight their commitment to creating transformative medicines aimed at serious diseases.
Contact Information for Further Inquiries
For those looking to inquire further about OSE Immunotherapeutics, the following contacts are available:
Fiona Olivier
fiona.olivier@ose-immuno.com
Sylvie Détry
sylvie.detry@ose-immuno.com
FP2COM Contact Media:
Florence Portejoie
fportejoie@fp2com.fr
+33 6 07 768 283
Frequently Asked Questions
What is OSE Immunotherapeutics' liquidity contract with Invest Securities?
The liquidity contract with Invest Securities is an agreement that manages the company's shares and cash reserves to ensure ongoing liquidity and operational capacity.
What assets were reported as of June 30, 2025?
As of this date, OSE Immunotherapeutics reported 27,792 shares and 454,733.83 euros in cash within the liquidity contract.
How do the current assets compare to previous records?
Compared to December 31, 2024, where the company had 42,457 shares and 332,969.24 euros in cash, there's a noticeable representation of OSE's operational advancements.
When was the liquidity contract first initiated?
The liquidity contract was first implemented on April 25, 2015, which began OSE Immunotherapeutics' journey in managing liquidity through shares and cash.
Where can I find more information about OSE Immunotherapeutics?
More information can be found on the company's official website, which provides deeper insight into their research, products, and partnership opportunities.
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