ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $19,637 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $19,637 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| R&D Expenses | -$2,701 | $692 | $7,111 | $5,608 |
| G&A Expenses | $6,332 | $3,649 | $7,511 | $7,233 |
| SG&A Expenses | $6,332 | $3,649 | $7,511 | $7,233 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,440 | -$3,712 | -$2,612 | -$2,237 |
| Operating Expenses | $12,071 | $629 | $12,010 | $10,604 |
| Operating Income | $5,181 | $2,256 | -$31,410 | -$10,604 |
| % Margin | 26.4% | – | – | – |
| Other Income/Exp. Net | $21,554 | -$11,482 | -$1,334 | -$1,144 |
| Pre-Tax Income | $26,735 | -$12,111 | -$32,744 | -$11,748 |
| Tax Expense | -$42 | -$54 | $54 | $53 |
| Net Income | $26,777 | -$12,057 | -$32,798 | -$11,801 |
| % Margin | 136.4% | – | – | – |
| EPS | -0.19 | -0.13 | -0.39 | -0.14 |
| % Growth | -46.2% | 66.7% | -178.6% | – |
| EPS Diluted | -0.19 | -0.13 | -0.39 | -0.14 |
| Weighted Avg Shares Out | 92,081 | 95,979 | 83,885 | 81,937 |
| Weighted Avg Shares Out Dil | 92,081 | 95,979 | 83,885 | 81,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,885 | $23 | $1,933 |
| Interest Expense | $4,756 | $2,494 | $1,357 | $3,077 |
| Depreciation & Amortization | $226 | $112 | $19,537 | $2,048 |
| EBITDA | $31,717 | $2,368 | -$11,873 | -$8,556 |
| % Margin | 161.5% | – | – | – |