ObsEva SA (OBSEF)

ObsEva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.34	8.42	54.73	31.18	69.37	138.64
Cash & Short-Term Investments	3.34	8.42	54.73	31.18	69.37	138.64
Cash Growth	-76.36%	-84.61%	75.52%	-55.05%	-49.96%	25.08%
Accounts Receivable	-	0.25	3.46	-	-	-
Other Receivables	0.09	-	-	0.4	1.04	0.89
Receivables	0.09	0.25	3.46	0.4	1.04	0.89
Prepaid Expenses	0.09	0.78	5.22	5.39	4.36	5.72
Restricted Cash	-	6.53	-	-	-	-
Total Current Assets	3.52	15.99	63.42	36.97	74.77	145.24
Property, Plant & Equipment	0.76	0.23	0.77	1.58	2.29	0.32
Other Intangible Assets	4.5	-	-	26.61	26.61	21.61
Other Long-Term Assets	0.24	0.32	0.35	0.3	0.28	0.27
Total Assets	9.02	16.54	64.54	65.45	103.94	167.44
Accounts Payable	-	1.67	9.04	-	-	-
Accrued Expenses	2.77	3.26	13.78	10.25	10.42	14.16
Current Portion of Long-Term Debt	-	2.79	-	-	-	-
Current Portion of Leases	0.14	0.24	0.69	0.7	0.62	-
Other Current Liabilities	1.78	-0.78	-	10.76	8.43	2.77
Total Current Liabilities	4.69	7.19	23.51	21.7	19.47	16.93
Long-Term Debt	-	-	13.69	25.3	24.92	-
Long-Term Leases	0.62	-	0.24	0.95	1.54	-
Pension & Post-Retirement Benefits	0.31	0.58	7.17	8.22	7.95	3.55
Other Long-Term Liabilities	0.3	0.29	7.02	0.92	1.12	0.05
Total Liabilities	5.91	8.06	51.63	57.09	54.99	20.52
Common Stock	13.53	8.76	6.49	4.57	3.5	3.42
Additional Paid-In Capital	441.11	472.26	455.41	356.82	320.96	314.57
Retained Earnings	-482.74	-472.82	-442.94	-379.4	-297.41	-183.93
Comprehensive Income & Other	35.19	0.29	-6.05	26.35	21.91	12.86
Shareholders' Equity	3.11	8.48	12.91	8.35	48.96	146.92
Total Liabilities & Equity	9.02	16.54	64.54	65.45	103.94	167.44
Total Debt	0.76	3.03	14.62	26.95	27.08	-
Net Cash (Debt)	2.58	5.4	40.12	4.24	42.29	138.64
Net Cash Growth	-	-86.55%	847.25%	-89.99%	-69.49%	25.08%
Net Cash Per Share	0.02	0.06	0.53	0.09	0.97	3.45
Filing Date Shares Outstanding	117.18	113.18	82.13	57.55	48.39	43.44
Total Common Shares Outstanding	117.18	107.71	79.96	57.55	44.42	43.44
Working Capital	-1.16	8.81	39.91	15.26	55.31	128.31
Book Value Per Share	0.03	0.08	0.16	0.15	1.10	3.38
Tangible Book Value	-1.4	8.48	12.91	-18.25	22.35	125.31
Tangible Book Value Per Share	-0.01	0.08	0.16	-0.32	0.50	2.88
Machinery	-	-	-	0.65	0.65	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.