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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.78%-5.1M

42.88%-10.72M

28.52%-15.25M

-17.97%-17.44M

0.46%-18.77M

-41.64%-21.34M

Net income from continuing operations

43.60%-29.88M

281.55%26.72M

-1,545.23%-12.11M

-71.30%-32.74M

41.21%-11.75M

36.12%-52.98M

20.48%-14.72M

103.44%838K

-4.99%-19.12M

8.52%-19.98M

Operating gains losses

----

-4,173.79%-5.91M

21.05%138K

-44.35%64K

----

1,550.00%145K

11,300.00%114K

1,250.00%115K

Depreciation and amortization

----

-3.45%112K

-65.14%114K

-35.39%115K

----

-35.56%116K

80.66%327K

-1.66%178K

Other non cash items

568.73%6.71M

-122.69%-4.4M

169.49%13.48M

-271.41%-1.28M

-487.94%-1.09M

-68.93%1M

2,041.33%19.38M

-2,743.32%-19.4M

16.41%745K

-70.38%282K

Change In working capital

-681.21%-11.48M

-275.14%-8.93M

15.02%-741K

204.34%1.83M

8.06%-3.63M

-215.85%-1.47M

192.64%5.1M

-112.92%-872K

39.43%-1.75M

-235.54%-3.95M

-Change in receivables

221.52%3.21M

-168.87%-177K

100.16%5K

418.12%772K

23,600.00%2.61M

-909.51%-2.64M

173.40%257K

-1,435.68%-3.06M

-16.29%149K

-95.65%11K

-Change in prepaid assets

2,224.61%4.44M

85.58%1.02M

-19.70%1.82M

162.86%2.14M

-168.29%-534K

118.56%191K

367.32%548K

3,002.56%2.26M

-566.16%-3.4M

152.98%782K

-Change in payables and accrued expense

----

-3,105.00%-2.56M

-172.14%-1.09M

-20.30%-5.7M

----

-101.14%-80K

139.61%1.5M

-214.63%-4.74M

-Change in other current liabilities

2.34%-667K

----

---683K

----

Cash from discontinued investing activities

Operating cash flow

54.10%-23.15M

11.19%7.92M

70.78%-5.1M

42.88%-10.72M

28.52%-15.25M

28.75%-50.42M

132.29%7.12M

-17.97%-17.44M

0.46%-18.77M

-41.64%-21.34M

Investing cash flow

Cash flow from continuing investing activities

-83.33%-11K

142,275.00%5.69M

22.2M

-6K

-4K

Net PPE purchase and sale

121.43%3K

--18K

--0

-10.00%-11K

---4K

-180.00%-14K

--0

---4K

---10K

--0

Net intangibles purchase and sale

----

--0

142,375.00%5.69M

----

--22.2M

--4K

---4K

Cash from discontinued investing activities

Investing cash flow

121.43%3K

74.45%-5.67M

--0

-83.33%-11K

142,275.00%5.69M

-180.00%-14K

-443,900.00%-22.2M

--22.2M

---6K

---4K

Financing cash flow

Cash flow from continuing financing activities

-4,304.06%-30.34M

-112.20%-1.17M

-79.11%12.19M

-103.42%-689K

485.26%9.57M

629.90%58.37M

Net issuance payments of debt

-1,561.78%-22.03M

-56.18%883K

-18,130.41%-31.17M

-1.18%-172K

5,150.30%8.43M

339.21%1.51M

1,321.21%2.02M

-5.56%-171K

-11.84%-170K

-10.60%-167K

Net common stock issuance

-90.70%7.15M

-98.01%554K

947.19%932K

--0

-85.23%5.66M

106.29%76.85M

696.36%27.8M

-99.60%89K

333.86%10.62M

335.72%38.34M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

-95.86%915K

----

--0

--22.12M

Net other financing activities

----

-977.78%-97K

99.68%-1K

-39.32%-1.89M

----

99.36%-9K

-280.72%-316K

-414.39%-1.36M

Cash from discontinued financing activities

Financing cash flow

-122.63%-16.81M

-64.27%2.51M

-4,304.06%-30.34M

-112.20%-1.17M

-79.11%12.19M

130.30%74.27M

185.71%7.02M

-103.42%-689K

485.26%9.57M

629.90%58.37M

Net cash flow

Beginning cash position

75.53%54.73M

-84.60%9.68M

-23.42%45.13M

-15.36%57.55M

75.53%54.73M

-55.05%31.18M

24.28%62.88M

31.04%58.92M

9.60%68M

-55.05%31.18M

Current changes in cash

-267.63%-39.95M

159.04%4.76M

-972.05%-35.44M

-29.24%-11.9M

-92.90%2.63M

161.87%23.83M

58.92%-8.06M

-24.38%4.06M

46.54%-9.21M

624.07%37.03M

Effect of exchange rate changes

162.41%176K

651.06%518K

98.06%-2K

-503.82%-529K

187.50%189K

-184.18%-282K

-148.21%-94K

-139.92%-103K

-9.03%131K

17.56%-216K

End cash Position

-72.67%14.96M

-84.60%9.68M

-23.42%45.13M

-15.36%57.55M

75.53%54.73M

24.28%62.88M

31.04%58.92M

9.60%68M

Free cash flow

54.11%-23.15M

11.40%7.94M

70.79%-5.1M

42.84%-10.73M

28.51%-15.26M

28.73%-50.44M

132.28%7.12M

-18.00%-17.45M

0.43%-18.78M

-41.67%-21.34M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities			70.78%-5.1M	42.88%-10.72M	28.52%-15.25M			-17.97%-17.44M	0.46%-18.77M	-41.64%-21.34M
Net income from continuing operations	43.60%-29.88M	281.55%26.72M	-1,545.23%-12.11M	-71.30%-32.74M	41.21%-11.75M	36.12%-52.98M	20.48%-14.72M	103.44%838K	-4.99%-19.12M	8.52%-19.98M
Operating gains losses	----	----	-4,173.79%-5.91M	21.05%138K	-44.35%64K	----	----	1,550.00%145K	11,300.00%114K	1,250.00%115K
Depreciation and amortization	----	----	-3.45%112K	-65.14%114K	-35.39%115K	----	----	-35.56%116K	80.66%327K	-1.66%178K
Other non cash items	568.73%6.71M	-122.69%-4.4M	169.49%13.48M	-271.41%-1.28M	-487.94%-1.09M	-68.93%1M	2,041.33%19.38M	-2,743.32%-19.4M	16.41%745K	-70.38%282K
Change In working capital	-681.21%-11.48M	-275.14%-8.93M	15.02%-741K	204.34%1.83M	8.06%-3.63M	-215.85%-1.47M	192.64%5.1M	-112.92%-872K	39.43%-1.75M	-235.54%-3.95M
-Change in receivables	221.52%3.21M	-168.87%-177K	100.16%5K	418.12%772K	23,600.00%2.61M	-909.51%-2.64M	173.40%257K	-1,435.68%-3.06M	-16.29%149K	-95.65%11K
-Change in prepaid assets	2,224.61%4.44M	85.58%1.02M	-19.70%1.82M	162.86%2.14M	-168.29%-534K	118.56%191K	367.32%548K	3,002.56%2.26M	-566.16%-3.4M	152.98%782K
-Change in payables and accrued expense	----	----	-3,105.00%-2.56M	-172.14%-1.09M	-20.30%-5.7M	----	----	-101.14%-80K	139.61%1.5M	-214.63%-4.74M
-Change in other current liabilities	2.34%-667K	----	----	----	----	---683K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	54.10%-23.15M	11.19%7.92M	70.78%-5.1M	42.88%-10.72M	28.52%-15.25M	28.75%-50.42M	132.29%7.12M	-17.97%-17.44M	0.46%-18.77M	-41.64%-21.34M
Investing cash flow
Cash flow from continuing investing activities			0	-83.33%-11K	142,275.00%5.69M			22.2M	-6K	-4K
Net PPE purchase and sale	121.43%3K	--18K	--0	-10.00%-11K	---4K	-180.00%-14K	--0	---4K	---10K	--0
Net intangibles purchase and sale	----	----	--0	--0	142,375.00%5.69M	----	----	--22.2M	--4K	---4K
Cash from discontinued investing activities
Investing cash flow	121.43%3K	74.45%-5.67M	--0	-83.33%-11K	142,275.00%5.69M	-180.00%-14K	-443,900.00%-22.2M	--22.2M	---6K	---4K
Financing cash flow
Cash flow from continuing financing activities			-4,304.06%-30.34M	-112.20%-1.17M	-79.11%12.19M			-103.42%-689K	485.26%9.57M	629.90%58.37M
Net issuance payments of debt	-1,561.78%-22.03M	-56.18%883K	-18,130.41%-31.17M	-1.18%-172K	5,150.30%8.43M	339.21%1.51M	1,321.21%2.02M	-5.56%-171K	-11.84%-170K	-10.60%-167K
Net common stock issuance	-90.70%7.15M	-98.01%554K	947.19%932K	--0	-85.23%5.66M	106.29%76.85M	696.36%27.8M	-99.60%89K	333.86%10.62M	335.72%38.34M
Cash dividends paid	----	----	--0	--0	--0	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	-95.86%915K	----	----	--0	--0	--22.12M
Net other financing activities	----	----	-977.78%-97K	99.68%-1K	-39.32%-1.89M	----	----	99.36%-9K	-280.72%-316K	-414.39%-1.36M
Cash from discontinued financing activities
Financing cash flow	-122.63%-16.81M	-64.27%2.51M	-4,304.06%-30.34M	-112.20%-1.17M	-79.11%12.19M	130.30%74.27M	185.71%7.02M	-103.42%-689K	485.26%9.57M	629.90%58.37M
Net cash flow
Beginning cash position	75.53%54.73M	-84.60%9.68M	-23.42%45.13M	-15.36%57.55M	75.53%54.73M	-55.05%31.18M	24.28%62.88M	31.04%58.92M	9.60%68M	-55.05%31.18M
Current changes in cash	-267.63%-39.95M	159.04%4.76M	-972.05%-35.44M	-29.24%-11.9M	-92.90%2.63M	161.87%23.83M	58.92%-8.06M	-24.38%4.06M	46.54%-9.21M	624.07%37.03M
Effect of exchange rate changes	162.41%176K	651.06%518K	98.06%-2K	-503.82%-529K	187.50%189K	-184.18%-282K	-148.21%-94K	-139.92%-103K	-9.03%131K	17.56%-216K
End cash Position	-72.67%14.96M	-72.67%14.96M	-84.60%9.68M	-23.42%45.13M	-15.36%57.55M	75.53%54.73M	75.53%54.73M	24.28%62.88M	31.04%58.92M	9.60%68M
Free cash flow	54.11%-23.15M	11.40%7.94M	70.79%-5.1M	42.84%-10.73M	28.51%-15.26M	28.73%-50.44M	132.28%7.12M	-18.00%-17.45M	0.43%-18.78M	-41.67%-21.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

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