ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,424 | $54,734 | $31,183 | $69,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $3,560 | $397 | $1,044 |
| Inventory | $0 | -$3,560 | -$397 | -$1,044 |
| Other Curr. Assets | $7,317 | $8,783 | $5,785 | $5,403 |
| Total Curr. Assets | $15,993 | $63,517 | $36,968 | $74,773 |
| Property Plant & Equip (Net) | $227 | $683 | $1,576 | $2,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24,503 | $26,608 | $26,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $324 | $288 | $295 | $275 |
| Total NC Assets | $551 | $25,474 | $28,479 | $29,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,544 | $88,991 | $65,447 | $103,943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,027 | $686 | $696 | $618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,159 | $22,821 | $21,008 | $18,850 |
| Total Curr. Liab. | $7,186 | $23,507 | $21,704 | $19,468 |
| LT Debt | $0 | $25,973 | $26,252 | $26,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $875 | $7,172 | $9,137 | $9,062 |
| Total NC Liab. | $875 | $33,145 | $35,389 | $35,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,061 | $56,652 | $57,093 | $54,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,755 | $6,489 | $4,574 | $3,499 |
| Retained Earnings | -$472,819 | -$436,975 | -$379,395 | -$297,411 |
| AOCI | $290 | $32,195 | $26,353 | $21,912 |
| Other Equity | $472,257 | $430,630 | $356,822 | $320,955 |
| Total Equity | $8,483 | $32,339 | $8,354 | $48,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,544 | $88,991 | $65,447 | $103,943 |
| Net Debt | -$5,397 | -$28,075 | -$4,235 | -$42,294 |