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5.46k
SD GLP Resp Study in Rats
13-w additional GLP study in monkey
1 186 860€ signed ERBC
QPS Bioanalysis (ADA and PK)
77 900€ +11 550€ validation of new dose, signed QPS
10 000 € Cytokines Kit- Nantes
PK modeling Calvagone (PK analysis) 6 600
Total 1 292 910€ revised
Off target assessment
13-w GLP rat study
+ 250 k€ bioanalysis at QPS
378 530€ revised (number of animals reduced 148 vs 250 confirmed) + 6K€ QPS validation PK ADA 102 930€ (60 370+ 42 560) + bioanalysis 78090 €
Total revised 565,590€
PHASE 1 HUMAN PK/BIOMARKERS
Total 1,200 k€ still estimated
PK and ADA methods
Cytokine and biomarkers assessment
CMC
Additional GMP 250L DS batch
Catalent Madison 1 576 000$ 1 321 000$ already paid Additional stability cost updated
DP-related activities (production, analytical method validation, stability, Placebo)
TOTAL
Appendix A: CMC Documentations
Item #
1
2
3
4
5
6
³ Work may be performed at AbbVie or a CMO(s) selected by AbbVie.
Schedule 10.2.1 Existing Patents
List of Patents
[Table with patent information including IP family references, filing numbers, dates, etc.]
Schedule 10.2.10 Third Party Agreements
ACTIVE BIOMARKER
1. Amendment 1 to the Project Order 1 between OSE Immunotherapeutics and Active Biomarkers, effective as from June 15th, 2022 (executed)
2. Amendment 2 to the Project Order 1 between OSE Immunotherapeutics and Active Biomarkers, effective as from July 18th, 2022 (executed)
3. Project Order 1 between OSE Immunotherapeutics and Active Biomarkers, as from May 3rd, 2022 (executed)
AGRO-BIO
4. Contract for the provision of services (Contrat de prestation de services) between OSE Immunotherapeutics and Agro-Bio, effective as from August 11, 2023 (French language) (executed)
5. Contract for the provision of services (Contrat de prestation de services) between OSE Immunotherapeutics and Agro-Bio, effective as from June 9, 2022 (French language) (executed)
6. Contract for the provision of services between OSE Immunotherapeutics and Agro-Bio, effective as from June 9, 2022 (translation from French)
7. Contract for the provision of services between OSE Immunotherapeutics and Agro-Bio, effective as from August 11, 2023 (translation from French)
Ambiotis
8. Patent Assignment Agreement (Contrat de Cession de Droits sur les brevets) between OSE Immunotherapeutics and Ambiotis, effective as from April 3, 2018 - in French
9. Patent Assignment Agreement between OSE Immunotherapeutics and Ambiotis, effective as from April 3, 2018 - Translation from French
ANAPATH
10. Services Agreement between OSE Immunotherapeutics and AnaPath Research S.A.U, effective as from April 5th, 2022 (executed)
B&S
11. Engagement letter (Lettre de mission) OSE Immunotherapeutics - Accompagnement dans la définition et la mise en œuvre opérationnelle de la stratégie PI - January 1st, 2023 (French language) (executed)
12. Engagement letter OSE Immunotherapeutics - Support in the definition and operational implementation of the IP strategy - January 1st, 2023 (translation from French)
BIOTEM
13. Contract for the provision of services (Contrat de prestation de services) between OSE Immunotherapeutics and Biotem, effective as from July 31, 2020 (French language) (executed)
14. Contract for the provision of services between OSE Immunotherapeutics and Biotem, effective as from July 31, 2020 (translation from French)
CALVAGONE
15. Consulting Agreement between OSE Immunotherapeutics and Calvagone Sarl, effective as from April 27th, 2021 (executed)
16. Amendment 2 to the Consulting Agreement between OSE Immunotherapeutics and Calvagone Sarl, effective as from June 13th, 2022 (executed)
17. Services Agreement between OSE Immunotherapeutics and Calvagone SAS, effective as from December 23rd, 2022 (executed)
18. Services Agreement between OSE Immunotherapeutics and Calvagone SAS, effective as from September 26, 2023 (executed)
19. Services Agreement between OSE Immunotherapeutics and Calvagone SAS, effective as from January 10, 2024 (executed)
CATALENT FRANCE LIMOGES
20. Customized Solution for OSE Immunotherapeutics - Clinical Program Phase 1 for OSE 230 Product - 9 March 2022 (executed)
21. Solution for OSE Immunotherapeutics - Cancellation and Postponement fees for OSE 230 Product - 23 March 2023 (executed)
CATALENT MADISON US
22. Statement of Work (SOW) - QTE-9193180 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - April 28, 2021
23. Statement of Work (SOW) - QTE -9194626- OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - June 4, 2021
24. Statement of Work (SOW) - QTE 9188753- OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - September 29, 2021
25. Statement of Work (SOW) - QTE-9201531 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - November 10, 2021
26. Statement of Work (SOW) - QTE-9209608 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - July 21, 2022
27. Statement of Work (SOW) - QTE-9188753 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - September 26, 2022
28. Statement of Work (SOW) - QTE-9209608 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - October 28, 2022
29. Statement of Work (SOW) - QTE-9209608 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - December 13, 2022
30. Statement of Work (SOW) - QTE-9241196 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - August 4, 2023
31. Statement of Work (SOW) - QTE-9188753 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - November 30, 2021
32. Statement of Work (SOW) - QTE-9241196 - OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - September 14, 2023
33. Master Development and Clinical Supply Services Agreement between OSE Immunotherapeutics and Catalent, effective as from November 16, 2022 (executed)
34. GPEx® Boost Cell Line License Agreement between OSE Immunotherapeutics and Catalent, effective as from August 30, 2021 (executed)
35. Statement of Work (SOW) - QTE-9241196_QAR02- OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 – January 17, 2024
36. Statement of Work (SOW) - QAR06 - QTE-9248010- OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - December 6, 2023
37. Statement of Work (SOW) - QAR04.02_QTE-9188754- OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 - December 13, 2023
38. Statement of Work (SOW) -QAR05 - QTE-9246109- OSE Immunotherapeutics SA - Catalent Pharma Solutions LLC - OSE 230 – November 9, 2023
CYNBIOSE
39. Services Agreement between OSE Immunotherapeutics and Cynbiose, effective as from July 4th, 2022 (executed)
40. Amendment 1 to Services Agreement between OSE Immunotherapeutics and Cynbiose, effective as from October 6th, 2022 (executed)
ERBC
41. Project Order 2 OSE-230 GLP Tox Study in monkey between OSE Immunotherapeutics and ERBC, effective as from August 2nd, 2022 (executed)
42. Project Order 3 OSE-230 DRF Study and Toxicity Study between OSE Immunotherapeutics and ERBC, effective as from November 17th, 2022 (executed)
43. ERBC - Credit Note to Quotation 22AFQ-V2 - OSE 230 - OSE Immunotherapeutics - 21 November 2022 (executed)
44. Amendment 2 Project Order 2 - OSE-230 GLP Tox Study in monkey between OSE Immunotherapeutics and ERBC, effective as from March 20th, 2023 (executed)
45. Project Order 4 OSE-230 DRF Study and Toxicity Study between OSE Immunotherapeutics and ERBC Baugy France, effective as from August 4th, 2023 (executed)
46. Amendment 1 Project Order 4 - OSE-230 DRF Study and Toxicity Study between OSE Immunotherapeutics and ERBC, effective as from March 20th, 2023 (executed)
47. Project Order 5 OSE-230 Rat Toxicity Study between OSE Immunotherapeutics and ERBC Baugy France, effective as from October 11th, 2023 (executed)
48. ERBC Proposal 22AFQ Amendment 4 - OSE Immunotherapeutics - 7 November 2023 (executed)
49. Master Service Agreement between OSE Immunotherapeutics and ERBC, effective as from January 24th, 2020 (executed)
50. ERBC_Proposal__23BDE_V2_OSE Respiratory safety pharmacology in Rat between OSE Immunotherapeutics and ERBC, effective as from December 1st, 2023 (executed)
EVITRIA
51. Expression and Purification of Monoclonal Antibodies – Evitria Proposal No. 702282 - 9 September 2022
52. Design and Piloting of Monoclonal Antibodies with Larger Scale Expression / Purification - Evitria Proposal No. 800644 - 27 November 2019
53. Expression and Purification of Monoclonal Antibodies - Evitria Proposal No. 902231 - 7 January 2021 (executed)