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ObsEva SA (OBSV)
NASDAQ:OBSV
Holding OBSV?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.62M | $ -31.39M | $ -8.67M | $ -19.17M | $ 1.66M |
| EBITDA | $ -9.51M | $ -31.27M | $ -8.56M | $ -19.06M | $ 1.78M |
| Net Income Common Stockholders | $ -12.06M | $ -32.80M | $ -11.80M | $ -20.05M | $ 819.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.68M | $ 14.13M | $ 57.55M | $ 54.73M | $ 62.88M |
| Total Assets | $ 16.81M | $ 54.18M | $ 89.14M | $ 88.99M | $ 97.64M |
| Total Debt | $ 9.27M | $ 33.47M | $ 33.88M | $ 26.66M | $ 26.70M |
| Net Debt | $ -415.00K | $ 19.35M | $ -23.68M | $ -28.07M | $ -36.18M |
| Total Liabilities | $ 19.96M | $ 56.29M | $ 61.18M | $ 56.65M | $ 53.47M |
| Stockholders Equity | $ -3.15M | $ -2.10M | $ 27.96M | $ 32.34M | $ 44.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.10M | $ -10.73M | $ -15.26M | $ -12.76M | $ -17.45M |
| Operating Cash Flow | $ -5.10M | $ -10.72M | $ -15.25M | $ -12.76M | $ -17.44M |
| Investing Cash Flow | $ 0.00 | $ -11.00K | $ 5.69M | $ 0.00 | $ 22.20M |
| Financing Cash Flow | $ -30.34M | $ -1.17M | $ 12.19M | $ 3.85M | $ -689.00K |
ObsEva SA Forecast EPS vs Actual EPS
Currently, no data available
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