ObsEva SA
OBSEF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 3.34M | 8.42M | 9.68M | 14.13M |
| Total Receivables | 93.00K | 93.00K | 252.00K | 174.00K | 180.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.00K | 91.00K | 783.00K | 1.71M | 3.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.53M | -- | 31.00M |
| Total Current Assets | 3.52M | 3.52M | 15.99M | 11.56M | 48.68M |
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| Total Current Assets | 3.52M | 3.52M | 15.99M | 11.56M | 48.68M |
| Net Property, Plant & Equipment | 756.00K | 756.00K | 227.00K | 358.00K | 470.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50M | 4.50M | -- | 4.50M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.00K | 239.00K | 324.00K | 383.00K | 534.00K |
| Total Assets | 9.02M | 9.02M | 16.54M | 16.81M | 54.18M |
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| Total Accounts Payable | -- | -- | 1.67M | -- | -- |
| Total Accrued Expenses | 2.77M | 2.77M | 3.26M | 2.35M | 11.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.00K | 136.00K | 3.03M | 9.27M | 549.00K |
| Total Finance Division Other Current Liabilities | 1.78M | 1.78M | -779.00K | 7.21M | 4.74M |
| Total Other Current Liabilities | 1.78M | 1.78M | -779.00K | 7.21M | 4.74M |
| Total Current Liabilities | 4.69M | 4.69M | 7.19M | 18.84M | 16.33M |
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| Total Current Liabilities | 4.69M | 4.69M | 7.19M | 18.84M | 16.33M |
| Long-Term Debt | -- | -- | -- | -- | 32.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 620.00K | 620.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.00K | 606.00K | 875.00K | 1.12M | 7.03M |
| Total Liabilities | 5.91M | 5.91M | 8.06M | 19.96M | 56.29M |
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| Common Stock & APIC | 454.64M | 454.64M | 481.01M | 451.59M | 446.50M |
| Retained Earnings | -482.74M | -482.74M | -472.82M | -488.05M | -481.58M |
| Treasury Stock & Other | 31.21M | 31.21M | 290.00K | 33.31M | 32.98M |
| Total Common Equity | 3.11M | 3.11M | 8.48M | -3.15M | -2.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.11M | 3.11M | 8.48M | -3.15M | -2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 3.11M | 8.48M | -3.15M | -2.10M |
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