ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,424 | $9,684 | $14,126 | $57,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $174 | $180 | $953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,317 | $1,705 | $34,371 | $5,756 |
| Total Curr. Assets | $15,993 | $11,563 | $48,677 | $64,262 |
| Property Plant & Equip (Net) | $227 | $358 | $470 | $584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,503 | $4,503 | $23,903 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $324 | $383 | $534 | $395 |
| Total NC Assets | $551 | $5,244 | $5,507 | $24,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,544 | $16,807 | $54,184 | $89,144 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,027 | $9,269 | $549 | $624 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,159 | $9,566 | $15,784 | $20,155 |
| Total Curr. Liab. | $7,186 | $18,835 | $16,333 | $20,779 |
| LT Debt | $0 | $0 | $32,923 | $33,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $875 | $1,121 | $7,031 | $7,147 |
| Total NC Liab. | $875 | $1,121 | $39,954 | $40,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,061 | $19,956 | $56,287 | $61,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,755 | $8,467 | $6,875 | $6,812 |
| Retained Earnings | -$472,819 | -$488,051 | -$481,575 | -$448,777 |
| AOCI | $290 | $35,129 | $35,060 | $33,236 |
| Other Equity | $472,257 | $441,306 | $437,537 | $436,694 |
| Total Equity | $8,483 | -$3,149 | -$2,103 | $27,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,544 | $16,807 | $54,184 | $89,144 |
| Net Debt | -$5,397 | -$415 | $19,346 | -$23,676 |