ORPOF (OSE Immunotherapeutics) Total Liabilities: $59.84 Mil (As of Dec. 2025)


ORPOF OSE Immunotherapeutics SA ORPOF
32 GF Score
Price $4.43
GF Value $2.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OSE Immunotherapeutics Total Liabilities?

OSE Immunotherapeutics ORPOF 32 Total Liabilities is $59.84 Mil as of Dec. 2025. GuruFocus rates ORPOF with a GF Score™ of 32/100 and a GF Value™ of $2.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

OSE Immunotherapeutics's Total Liabilities for the quarter that ended in Dec. 2025 was $59.84 Mil.

OSE Immunotherapeutics's quarterly Total Liabilities declined from Dec. 2024 ($62.98 Mil) to Jun. 2025 ($61.80 Mil) and declined from Jun. 2025 ($61.80 Mil) to Dec. 2025 ($59.84 Mil).

OSE Immunotherapeutics's annual Total Liabilities declined from Dec. 2023 ($64.43 Mil) to Dec. 2024 ($62.98 Mil) and declined from Dec. 2024 ($62.98 Mil) to Dec. 2025 ($59.84 Mil).

OSE Immunotherapeutics Total Liabilities Historical Data

* Premium members only.

The historical data trend for OSE Immunotherapeutics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSE Immunotherapeutics Total Liabilities Chart

OSE Immunotherapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.00 62.63 64.43 62.98 59.84

OSE Immunotherapeutics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.43 64.02 62.98 61.80 59.84
ORPOF
32GF Score
OSE Immunotherapeutics SA ORPOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OSE Immunotherapeutics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OSE Immunotherapeutics's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.152+(28.852+1.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.407+0)
=59.84

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=92.338-32.504
=59.83

OSE Immunotherapeutics's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.152+(28.852+1.424
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.407+0)
=59.84

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=92.338-32.504
=59.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $59.84 Mil mean?
OSE Immunotherapeutics (ORPOF) has a Total Liabilities of $59.84 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OSE Immunotherapeutics and its competitors.
Is OSE Immunotherapeutics' Total Liabilities too high?
OSE Immunotherapeutics' current Total Liabilities is $59.84 Mil. Overall, OSE Immunotherapeutics has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSE Immunotherapeutics' Total Liabilities compare to VRTX and REGN?
OSE Immunotherapeutics' Total Liabilities of $59.84 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OSE Immunotherapeutics and its competitors. OSE Immunotherapeutics's current Total Liabilities is $59.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSE Immunotherapeutics stock overvalued right now?
Based on GuruFocus' analysis, OSE Immunotherapeutics (ORPOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.10, compared to a current price of $4.43 — trading 111% above its estimated fair value. The current Total Liabilities is $59.84 Mil. OSE Immunotherapeutics' overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OSE Immunotherapeutics (ORPOF), the current Total Liabilities is $59.84 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSE Immunotherapeutics (ORPOF) Overvalued in 2026?

Based on GuruFocus' analysis, OSE Immunotherapeutics stock appears to be overvalued. The current stock price of $4.43 is trading 111% above its estimated GF Value™ of $2.10. GuruFocus considers OSE Immunotherapeutics to be Significantly Overvalued.

Key valuation signals for ORPOF:

  • Total Liabilities: $59.84 Mil
  • GF Value™: $2.10 vs. price of $4.43 (111% above fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the ORPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSE Immunotherapeutics Business Description

Address 22, Boulevard Benoni Goullin, Nantes, FRA, 44200
OSE Immunotherapeutics SA is a France-based biotechnology company focused on the development of immunotherapies for immune activation and regulation in the fields of immuno-oncology and autoimmune diseases. The product portfolio of the company comprises Tedopi, OSE-172, OSE-703, FR104 and OSE-127.
32GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.43
Price
$2.10
GF Value