OBSEVA SA (OBSV)

CH0346177709 - Common Stock

0.1018  -0.02 (-15.52%)

After market: 0.0826 -0.02 (-18.86%)

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MRQ
(2022-9-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
9.68M54.73M31.20M69.40M138.60M
Marketable Securities
0.000.000.000.000.00
Receivables
174.00K3.56M400.00K1.00M900.00K
Other Current Assets
1.71M5.22M5.40M4.40M5.70M
Total Current Assets
11.56M63.52M37.00M74.80M145.20M
 
Non-Current Assets
PPE Net
358.00K683.00K1.60M2.30M300.00K
Intangibles
4.50M24.50M26.60M26.60M21.60M
Other Non-Current Assets
383.00K288.00K300.00K300.00K300.00K
Total Non-Current Assets
5.24M25.47M28.40M29.10M22.20M
 
TOTAL ASSETS
16.81M88.99M65.40M103.90M167.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
9.27M686.00K700.00K600.00KN/A
Accrued Expenses
2.35M13.78M10.20M10.40M14.20M
Other Current Liabilities
7.21M9.04M10.80M8.40M2.80M
Total Current Liabilities
18.84M23.51M21.70M19.50M16.90M
 
Non-Current Liabilities
Long Term Debt
0.0025.97M26.30M26.50M0.00
Other Non-Current Liabilities
1.12M7.17M9.10M9.10M3.60M
Total Non-Current Liabilities
1.12M33.15M35.40M35.50M3.60M
 
TOTAL LIABILITIES
19.96M56.65M57.10M55.00M20.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-452.92M-404.29M-352.60M-275.00M-170.60M
Additional Paid In Capital
441.31M430.63M356.80M321.00M314.60M
Common Shares
8.47M6.49M4.60M3.50M3.40M
Other Shareholders' Equity
N/A-489.00K-500.00K-500.00K-500.00K
Shares Outstanding
104.02M79.96M57.60M48.60M45.50M
Tangible Book Value per Share
-0.070.10-0.320.462.75
Total Shareholders' Equity
-3.15M32.34M8.40M49.00M146.90M
 
TOTAL LIABILITIES AND EQUITY
16.81M88.99M65.40M103.90M167.40M
 
Statistics
Debt/Equity
N/A0.803.130.54N/A
Current Ratio
0.612.701.713.848.59
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

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