ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,352 | $13,639 | $135,055 | $123,724 |
| - Cash | $8,424 | $9,684 | $14,126 | $57,553 |
| + Debt | $3,027 | $9,269 | $33,472 | $33,877 |
| Enterprise Value | $7,955 | $13,224 | $154,401 | $100,048 |
| Revenue | $19,637 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $19,637 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | $31,717 | $2,368 | -$11,873 | -$8,556 |
| % Margin | 161.5% | – | – | – |
| Net Income | $26,777 | -$12,057 | -$32,798 | -$11,801 |
| % Margin | 136.4% | – | – | – |
| EPS Diluted | -0.19 | -0.13 | -0.39 | -0.14 |
| % Growth | -46.2% | 66.7% | -178.6% | – |
| Operating Cash Flow | $7,921 | -$5,096 | -$10,720 | -$15,251 |
| Capital Expenditures | $15 | $0 | -$11 | -$4 |
| Free Cash Flow | $7,936 | -$5,096 | -$10,731 | -$15,255 |