OBSEVA SA (OBSV) Stock Balance Sheet
NASDAQ:OBSV - Nasdaq - CH0346177709 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.68M | 54.73M | 31.20M | 69.40M | 138.60M | |||
| Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 174.00K | 3.56M | 400.00K | 1.00M | 900.00K | |||
| Other Current Assets | 1.71M | 5.22M | 5.40M | 4.40M | 5.70M | |||
| Total Current Assets | 11.56M | 63.52M | 37.00M | 74.80M | 145.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 358.00K | 683.00K | 1.60M | 2.30M | 300.00K | |||
| Intangibles | 4.50M | 24.50M | 26.60M | 26.60M | 21.60M | |||
| Other Non-Current Assets | 383.00K | 288.00K | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 5.24M | 25.47M | 28.40M | 29.10M | 22.20M | |||
| TOTAL ASSETS | 16.81M | 88.99M | 65.40M | 103.90M | 167.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.27M | 686.00K | 700.00K | 600.00K | N/A | |||
| Accrued Expenses | 2.35M | 13.78M | 10.20M | 10.40M | 14.20M | |||
| Other Current Liabilities | 7.21M | 9.04M | 10.80M | 8.40M | 2.80M | |||
| Total Current Liabilities | 18.84M | 23.51M | 21.70M | 19.50M | 16.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 25.97M | 26.30M | 26.50M | 0.00 | |||
| Other Non-Current Liabilities | 1.12M | 7.17M | 9.10M | 9.10M | 3.60M | |||
| Total Non-Current Liabilities | 1.12M | 33.15M | 35.40M | 35.50M | 3.60M | |||
| TOTAL LIABILITIES | 19.96M | 56.65M | 57.10M | 55.00M | 20.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -452.92M | -404.29M | -352.60M | -275.00M | -170.60M | |||
| Additional Paid In Capital | 441.31M | 430.63M | 356.80M | 321.00M | 314.60M | |||
| Common Shares | 8.47M | 6.49M | 4.60M | 3.50M | 3.40M | |||
| Other Shareholders' Equity | N/A | -489.00K | -500.00K | -500.00K | -500.00K | |||
| Shares Outstanding | 104.02M | 79.96M | 57.60M | 48.60M | 45.50M | |||
| Tangible Book Value per Share | -0.07 | 0.10 | -0.32 | 0.46 | 2.75 | |||
| Total Shareholders' Equity | -3.15M | 32.34M | 8.40M | 49.00M | 146.90M | |||
| TOTAL LIABILITIES AND EQUITY | 16.81M | 88.99M | 65.40M | 103.90M | 167.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.80 | 3.13 | 0.54 | N/A | |||
| Current Ratio | 0.61 | 2.70 | 1.71 | 3.84 | 8.59 | |||
| Return On Assets (ROA) | -456.38% | -65.60% | -126.87% | -104.71% | -45.83% | |||
| Return On Equity (ROE) | N/A | -180.52% | -987.74% | -222.02% | -52.23% | |||
All data in USD , ROIC based on taxRate of 0.21