ObsEva S.A.
OBSV · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $55 | $31 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $1 |
| Inventory | $0 | -$4 | -$0 | -$1 |
| Other Curr. Assets | $7 | $9 | $6 | $5 |
| Total Curr. Assets | $16 | $64 | $37 | $75 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $25 | $27 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $25 | $28 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $89 | $65 | $104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $23 | $21 | $19 |
| Total Curr. Liab. | $7 | $24 | $22 | $19 |
| LT Debt | $0 | $26 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $7 | $9 | $9 |
| Total NC Liab. | $1 | $33 | $35 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $57 | $57 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $5 | $3 |
| Retained Earnings | -$473 | -$437 | -$379 | -$297 |
| AOCI | $0 | $32 | $26 | $22 |
| Other Equity | $472 | $431 | $357 | $321 |
| Total Equity | $8 | $32 | $8 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $89 | $65 | $104 |
| Net Debt | -$5 | -$28 | -$4 | -$42 |