OSE OSE Immunotherapeutics SA

Half-Year Report on Liquidity Contract with Invest Securities

Half-Year Report on Liquidity Contract with Invest Securities

Half-Year Report on Liquidity Contract with Invest Securities

NANTES, France - July 16, 2025, 6:00pm CET – Under the liquidity contract entrusted by

OSE Immunotherapeutics to Invest Securities, the following assets were recorded on the liquidity account as of June 30, 2025:

  • 27,792 shares
  • 454,733.83 euros in cash

As a reminder, at December 31, 2024, the following assets were recorded on the liquidity account:

  • 42,457 shares
  • 332,969.24 euros in cash

As a reminder, at the time of the implementation of the liquidity contract on April 25, 2015, the following assets were recorded in the liquidity accounts:

  • 0 shares
  • 300,000 euros in cash

ABOUT OSE IMMUNOTHERAPEUTICS

OSE Immunotherapeutics is a biotech company dedicated to developing first-in-class assets in immuno-oncology (IO) and immuno-inflammation (I&I) that address the unmet patient needs of today and tomorrow. We partner with leading academic institutions and biopharmaceutical companies in our efforts to develop and bring to the market transformative medicines for people with serious diseases. OSE Immunotherapeutics is based between Nantes and Paris and is quoted on Euronext. Additional information about OSE Immunotherapeutics assets is available on the Company’s website: -immuno.com. Follow us on LinkedIn.

Contacts

Fiona Olivier





Sylvie Détry

France Contact Media:

FP2COM

Florence Portejoie



+33 6 07 768 283
 

Forward-looking statements

This press release contains express or implied information and statements that might be deemed forward-looking information and statements in respect of OSE Immunotherapeutics. They do not constitute historical facts. These information and statements include financial projections that are based upon certain assumptions and assessments made by OSE Immunotherapeutics’ management considering its experience and its perception of historical trends, current economic and industry conditions, expected future developments and other factors they believe to be appropriate.

These forward-looking statements include statements typically using conditional and containing verbs such as “expect”, “anticipate”, “believe”, “target”, “plan”, or “estimate”, their declensions and conjugations and words of similar import. Although the OSE Immunotherapeutics management believes that the forward-looking statements and information are reasonable, the OSE Immunotherapeutics’ shareholders and other investors are cautioned that the completion of such expectations is by nature subject to various risks, known or not, and uncertainties which are difficult to predict and generally beyond the control of OSE Immunotherapeutics. These risks could cause actual results and developments to differ materially from those expressed in or implied or projected by the forward-looking statements. These risks include those discussed or identified in the public filings made by OSE Immunotherapeutics with the AMF. Such forward-looking statements are not guarantees of future performance. This press release includes only summary information and should be read with the OSE Immunotherapeutics Universal Registration Document filed with the AMF on April 30, 2025, including the annual financial report for the fiscal year 2024, available on the OSE Immunotherapeutics’ website. Other than as required by applicable law, OSE Immunotherapeutics issues this press release at the date hereof and does not undertake any obligation to update or revise the forward-looking information or statements.

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16/07/2025

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