US Stock MarketDetailed Quotes

OBSEF OBSEVA SA

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  • 0.000
  • +0.000+900.00%
15min DelayClose Dec 11 16:00 ET
1.17KMarket Cap0.00P/E (TTM)

OBSEVA SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.61%8.42M
-84.61%8.42M
-84.60%9.68M
-76.03%14.13M
-15.36%57.55M
75.53%54.73M
75.53%54.73M
24.28%62.88M
31.04%58.92M
9.60%68M
-Cash and cash equivalents
-84.61%8.42M
-84.61%8.42M
-84.60%9.68M
-76.03%14.13M
-15.36%57.55M
75.53%54.73M
75.53%54.73M
24.28%62.88M
31.04%58.92M
9.60%68M
Receivables
----
----
-94.92%174K
-60.70%180K
161.81%953K
----
----
564.34%3.43M
45.86%458K
-29.18%364K
-Accounts receivable
-92.71%252K
-92.71%252K
----
----
----
--3.46M
--3.46M
----
----
----
-Other receivables
----
----
-94.92%174K
-60.70%180K
161.81%953K
----
----
564.34%3.43M
45.86%458K
-29.18%364K
Prepaid assets
-85.01%783K
-85.01%783K
-70.33%1.71M
-57.92%3.37M
24.94%5.76M
-3.06%5.22M
-3.06%5.22M
10.86%5.75M
56.90%8.01M
-21.05%4.61M
Restricted cash
--6.53M
--6.53M
----
--31M
----
--0
--0
----
----
----
Total current assets
-74.78%15.99M
-74.78%15.99M
-83.95%11.56M
-27.77%48.68M
-11.93%64.26M
71.54%63.42M
71.54%63.42M
28.00%72.06M
33.75%67.39M
6.69%72.97M
Non current assets
Net PPE
-70.67%227K
-70.67%227K
-54.80%358K
-47.72%470K
-58.40%584K
-50.89%774K
-50.89%774K
-54.67%792K
-53.37%899K
-33.33%1.4M
-Gross PPE
-70.67%227K
-70.67%227K
-54.80%358K
-47.72%470K
-58.40%584K
-76.62%774K
-76.62%774K
-54.67%792K
-53.37%899K
-33.33%1.4M
Goodwill and other intangible assets
----
----
-81.62%4.5M
-83.08%4.5M
-10.17%23.9M
----
----
-7.91%24.5M
0.00%26.61M
0.00%26.61M
-Other intangible assets
----
----
-81.62%4.5M
-83.08%4.5M
-10.17%23.9M
----
----
-7.91%24.5M
0.00%26.61M
0.00%26.61M
Other non current assets
-6.36%324K
-6.36%324K
35.34%383K
88.03%534K
41.07%395K
17.29%346K
17.29%346K
-0.70%283K
2.16%284K
1.45%280K
Total non current assets
-50.80%551K
-50.80%551K
-79.50%5.24M
-80.18%5.51M
-12.05%24.88M
-96.07%1.12M
-96.07%1.12M
-10.69%25.58M
-3.55%27.79M
-2.41%28.29M
Total assets
-74.36%16.54M
-74.36%16.54M
-82.79%16.81M
-43.07%54.18M
-11.97%89.14M
-1.39%64.54M
-1.39%64.54M
14.95%97.64M
20.18%95.18M
3.98%101.26M
Liabilities
Current liabilities
Payables
-81.48%1.67M
-81.48%1.67M
-1.82%7.21M
-36.99%4.74M
-17.06%4.73M
-16.00%9.04M
-16.00%9.04M
-49.46%7.35M
-38.26%7.52M
-52.52%5.71M
-Other payable
-81.48%1.67M
-81.48%1.67M
-1.82%7.21M
-36.99%4.74M
-17.06%4.73M
-16.00%9.04M
-16.00%9.04M
-49.46%7.35M
-38.26%7.52M
-52.52%5.71M
Current accrued expenses
----
----
-90.35%1.04M
7.15%11.05M
45.18%15.42M
----
----
-11.12%10.72M
43.80%10.31M
-4.66%10.62M
Current debt and capital lease obligation
341.25%3.03M
341.25%3.03M
1,227.94%9.27M
-20.89%549K
-7.42%624K
-1.44%686K
-1.44%686K
4.96%698K
8.10%694K
7.50%674K
-Current debt
--2.79M
--2.79M
--8.9M
----
----
--0
--0
----
----
----
-Current capital lease obligation
-65.45%237K
-65.45%237K
-47.42%367K
-20.89%549K
-7.42%624K
-1.44%686K
-1.44%686K
4.96%698K
8.10%694K
7.50%674K
Current liabilities
-69.43%7.19M
-69.43%7.19M
0.36%18.84M
-11.81%16.33M
22.20%20.78M
8.31%23.51M
8.31%23.51M
-31.17%18.77M
-7.33%18.52M
-28.53%17M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
26.21%32.92M
27.20%33.25M
-46.93%13.93M
-46.93%13.93M
-1.10%26.01M
-0.97%26.09M
-0.96%26.14M
-Long term debt
--0
--0
----
29.01%32.92M
30.39%33.13M
-45.88%13.69M
-45.88%13.69M
1.66%25.62M
1.63%25.52M
1.60%25.41M
-Long term capital lease obligation
--0
--0
--0
--0
-83.72%119K
-74.79%240K
-74.79%240K
-64.89%383K
-53.98%567K
-47.14%731K
Employee benefits
----
----
-93.00%568K
-19.89%6.47M
-15.75%6.56M
----
----
-2.33%8.12M
0.19%8.07M
-2.07%7.79M
Derivative product liabilities
-99.98%1K
-99.98%1K
----
----
----
--6.43M
--6.43M
----
----
----
Other non current liabilities
-50.68%292K
-50.68%292K
-4.16%553K
-35.80%563K
-31.93%584K
-35.58%592K
-35.58%592K
-34.28%577K
-22.59%877K
-23.32%858K
Total non current liabilities
-96.89%875K
-96.89%875K
-96.77%1.12M
14.03%39.95M
16.13%40.4M
-20.53%28.12M
-20.53%28.12M
-2.21%34.7M
-1.40%35.04M
-1.91%34.79M
Total liabilities
-84.39%8.06M
-84.39%8.06M
-62.68%19.96M
5.10%56.29M
18.12%61.18M
-9.57%51.63M
-9.57%51.63M
-14.79%53.47M
-3.53%53.56M
-12.60%51.79M
Shareholders'equity
Share capital
34.92%8.76M
34.92%8.76M
21.86%8.47M
-1.05%6.88M
-1.96%6.81M
41.87%6.49M
41.87%6.49M
58.99%6.95M
83.76%6.95M
87.83%6.95M
-common stock
34.92%8.76M
34.92%8.76M
21.86%8.47M
-1.05%6.88M
-1.96%6.81M
41.87%6.49M
41.87%6.49M
58.99%6.95M
83.76%6.95M
87.83%6.95M
Retained earnings
-6.75%-472.82M
-6.75%-472.82M
-16.84%-488.05M
-15.06%-481.58M
-12.36%-448.78M
-16.75%-442.94M
-16.75%-442.94M
-15.45%-417.72M
-24.03%-418.54M
-25.10%-399.4M
Paid-in capital
3.70%472.26M
3.70%472.26M
3.94%441.31M
3.05%437.54M
5.36%436.69M
27.63%455.41M
27.63%455.41M
20.05%424.56M
27.66%424.57M
25.70%414.48M
Less: Treasury stock
----
----
----
----
----
----
----
--630K
--630K
--938K
Gains losses not affecting retained earnings
----
----
13.27%35.13M
19.73%35.06M
17.14%33.24M
----
----
19.33%31.01M
18.19%29.28M
18.44%28.37M
Total stockholders'equity
-34.27%8.48M
-34.27%8.48M
-107.13%-3.15M
-105.05%-2.1M
-43.47%27.97M
54.49%12.91M
54.49%12.91M
99.09%44.17M
75.78%41.62M
29.76%49.47M
Total equity
-34.27%8.48M
-34.27%8.48M
-107.13%-3.15M
-105.05%-2.1M
-43.47%27.97M
54.49%12.91M
54.49%12.91M
99.09%44.17M
75.78%41.62M
29.76%49.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.61%8.42M-84.61%8.42M-84.60%9.68M-76.03%14.13M-15.36%57.55M75.53%54.73M75.53%54.73M24.28%62.88M31.04%58.92M9.60%68M
-Cash and cash equivalents -84.61%8.42M-84.61%8.42M-84.60%9.68M-76.03%14.13M-15.36%57.55M75.53%54.73M75.53%54.73M24.28%62.88M31.04%58.92M9.60%68M
Receivables ---------94.92%174K-60.70%180K161.81%953K--------564.34%3.43M45.86%458K-29.18%364K
-Accounts receivable -92.71%252K-92.71%252K--------------3.46M--3.46M------------
-Other receivables ---------94.92%174K-60.70%180K161.81%953K--------564.34%3.43M45.86%458K-29.18%364K
Prepaid assets -85.01%783K-85.01%783K-70.33%1.71M-57.92%3.37M24.94%5.76M-3.06%5.22M-3.06%5.22M10.86%5.75M56.90%8.01M-21.05%4.61M
Restricted cash --6.53M--6.53M------31M------0--0------------
Total current assets -74.78%15.99M-74.78%15.99M-83.95%11.56M-27.77%48.68M-11.93%64.26M71.54%63.42M71.54%63.42M28.00%72.06M33.75%67.39M6.69%72.97M
Non current assets
Net PPE -70.67%227K-70.67%227K-54.80%358K-47.72%470K-58.40%584K-50.89%774K-50.89%774K-54.67%792K-53.37%899K-33.33%1.4M
-Gross PPE -70.67%227K-70.67%227K-54.80%358K-47.72%470K-58.40%584K-76.62%774K-76.62%774K-54.67%792K-53.37%899K-33.33%1.4M
Goodwill and other intangible assets ---------81.62%4.5M-83.08%4.5M-10.17%23.9M---------7.91%24.5M0.00%26.61M0.00%26.61M
-Other intangible assets ---------81.62%4.5M-83.08%4.5M-10.17%23.9M---------7.91%24.5M0.00%26.61M0.00%26.61M
Other non current assets -6.36%324K-6.36%324K35.34%383K88.03%534K41.07%395K17.29%346K17.29%346K-0.70%283K2.16%284K1.45%280K
Total non current assets -50.80%551K-50.80%551K-79.50%5.24M-80.18%5.51M-12.05%24.88M-96.07%1.12M-96.07%1.12M-10.69%25.58M-3.55%27.79M-2.41%28.29M
Total assets -74.36%16.54M-74.36%16.54M-82.79%16.81M-43.07%54.18M-11.97%89.14M-1.39%64.54M-1.39%64.54M14.95%97.64M20.18%95.18M3.98%101.26M
Liabilities
Current liabilities
Payables -81.48%1.67M-81.48%1.67M-1.82%7.21M-36.99%4.74M-17.06%4.73M-16.00%9.04M-16.00%9.04M-49.46%7.35M-38.26%7.52M-52.52%5.71M
-Other payable -81.48%1.67M-81.48%1.67M-1.82%7.21M-36.99%4.74M-17.06%4.73M-16.00%9.04M-16.00%9.04M-49.46%7.35M-38.26%7.52M-52.52%5.71M
Current accrued expenses ---------90.35%1.04M7.15%11.05M45.18%15.42M---------11.12%10.72M43.80%10.31M-4.66%10.62M
Current debt and capital lease obligation 341.25%3.03M341.25%3.03M1,227.94%9.27M-20.89%549K-7.42%624K-1.44%686K-1.44%686K4.96%698K8.10%694K7.50%674K
-Current debt --2.79M--2.79M--8.9M----------0--0------------
-Current capital lease obligation -65.45%237K-65.45%237K-47.42%367K-20.89%549K-7.42%624K-1.44%686K-1.44%686K4.96%698K8.10%694K7.50%674K
Current liabilities -69.43%7.19M-69.43%7.19M0.36%18.84M-11.81%16.33M22.20%20.78M8.31%23.51M8.31%23.51M-31.17%18.77M-7.33%18.52M-28.53%17M
Non current liabilities
Long term debt and capital lease obligation --0--0--026.21%32.92M27.20%33.25M-46.93%13.93M-46.93%13.93M-1.10%26.01M-0.97%26.09M-0.96%26.14M
-Long term debt --0--0----29.01%32.92M30.39%33.13M-45.88%13.69M-45.88%13.69M1.66%25.62M1.63%25.52M1.60%25.41M
-Long term capital lease obligation --0--0--0--0-83.72%119K-74.79%240K-74.79%240K-64.89%383K-53.98%567K-47.14%731K
Employee benefits ---------93.00%568K-19.89%6.47M-15.75%6.56M---------2.33%8.12M0.19%8.07M-2.07%7.79M
Derivative product liabilities -99.98%1K-99.98%1K--------------6.43M--6.43M------------
Other non current liabilities -50.68%292K-50.68%292K-4.16%553K-35.80%563K-31.93%584K-35.58%592K-35.58%592K-34.28%577K-22.59%877K-23.32%858K
Total non current liabilities -96.89%875K-96.89%875K-96.77%1.12M14.03%39.95M16.13%40.4M-20.53%28.12M-20.53%28.12M-2.21%34.7M-1.40%35.04M-1.91%34.79M
Total liabilities -84.39%8.06M-84.39%8.06M-62.68%19.96M5.10%56.29M18.12%61.18M-9.57%51.63M-9.57%51.63M-14.79%53.47M-3.53%53.56M-12.60%51.79M
Shareholders'equity
Share capital 34.92%8.76M34.92%8.76M21.86%8.47M-1.05%6.88M-1.96%6.81M41.87%6.49M41.87%6.49M58.99%6.95M83.76%6.95M87.83%6.95M
-common stock 34.92%8.76M34.92%8.76M21.86%8.47M-1.05%6.88M-1.96%6.81M41.87%6.49M41.87%6.49M58.99%6.95M83.76%6.95M87.83%6.95M
Retained earnings -6.75%-472.82M-6.75%-472.82M-16.84%-488.05M-15.06%-481.58M-12.36%-448.78M-16.75%-442.94M-16.75%-442.94M-15.45%-417.72M-24.03%-418.54M-25.10%-399.4M
Paid-in capital 3.70%472.26M3.70%472.26M3.94%441.31M3.05%437.54M5.36%436.69M27.63%455.41M27.63%455.41M20.05%424.56M27.66%424.57M25.70%414.48M
Less: Treasury stock ------------------------------630K--630K--938K
Gains losses not affecting retained earnings --------13.27%35.13M19.73%35.06M17.14%33.24M--------19.33%31.01M18.19%29.28M18.44%28.37M
Total stockholders'equity -34.27%8.48M-34.27%8.48M-107.13%-3.15M-105.05%-2.1M-43.47%27.97M54.49%12.91M54.49%12.91M99.09%44.17M75.78%41.62M29.76%49.47M
Total equity -34.27%8.48M-34.27%8.48M-107.13%-3.15M-105.05%-2.1M-43.47%27.97M54.49%12.91M54.49%12.91M99.09%44.17M75.78%41.62M29.76%49.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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