ObsEva SA Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$9.684M -84.6% YoY	$14.13M -76.03% YoY	$57.55M -15.36% YoY	$54.73M 75.43% YoY	$62.88M 24.28% YoY	$58.92M 30.94% YoY	$68.00M 9.68% YoY	$31.20M -55.04% YoY	$50.60M -44.4% YoY	$45.00M -54.31% YoY	$62.00M -47.14% YoY	$69.40M -49.93% YoY	$91.00M -41.82% YoY	$98.50M -40.95% YoY	$117.3M 22.96% YoY	$138.6M 25.09% YoY	$156.4M 128.65% YoY	$166.8M 103.17% YoY
Cash & Equivalents	$8.400M -84.65% YoY	N/A	N/A	N/A	$54.73M 75.53% YoY	N/A	N/A	N/A	$31.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	N/A	$1.705M -70.33% YoY	$34.37M 329.1% YoY	$5.756M 25.13% YoY	$5.223M -3.28% YoY	$5.746M 10.5% YoY	$8.010M 57.06% YoY	$4.600M -20.69% YoY	$5.400M 22.73% YoY	$5.200M -13.33% YoY	$5.100M 18.6% YoY	$5.800M 5.45% YoY	$4.400M -22.81% YoY	$6.000M 252.94% YoY	$4.300M 104.76% YoY	$5.500M 205.56% YoY	$5.700M 280.0% YoY	$1.700M 0.0% YoY	$2.100M 40.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$783.0K -85.01% YoY	N/A	N/A	N/A	$5.223M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$252.0K -92.71% YoY	N/A	N/A	N/A	$3.459M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.99M -74.82% YoY	$11.56M -83.95% YoY	$48.68M -27.77% YoY	$64.26M -11.97% YoY	$63.52M 71.67% YoY	$72.06M 27.99% YoY	$67.39M 33.71% YoY	$73.00M 6.73% YoY	$37.00M -50.53% YoY	$56.30M -42.43% YoY	$50.40M -51.54% YoY	$68.40M -44.79% YoY	$74.80M -48.48% YoY	$97.80M -38.41% YoY	$104.0M -38.64% YoY	$123.9M 26.43% YoY	$145.2M 28.38% YoY	$158.8M 124.61% YoY	$169.5M 101.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$358.0K -54.8% YoY	$470.0K -47.72% YoY	$584.0K -58.29% YoY	$683.0K -57.31% YoY	$792.0K -53.41% YoY	$899.0K -52.68% YoY	$1.400M -33.33% YoY	$1.600M -30.43% YoY	$1.700M -32.0% YoY	$1.900M -26.92% YoY	$2.100M -25.0% YoY	$2.300M 666.67% YoY	$2.500M 733.33% YoY	$2.600M 766.67% YoY	$2.800M 833.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 200.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$324.0K 12.5% YoY	$383.0K 35.34% YoY	$534.0K 88.03% YoY	$395.0K 31.67% YoY	$288.0K -4.0% YoY	$283.0K -5.67% YoY	$284.0K -5.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY
Total Long-Term Assets	$551.0K -97.84% YoY	$5.244M -79.5% YoY	$5.507M -80.18% YoY	$24.88M -12.08% YoY	$25.47M -10.3% YoY	$25.58M -10.57% YoY	$27.79M -3.5% YoY	$28.30M -2.41% YoY	$28.40M -2.41% YoY	$28.60M -2.39% YoY	$28.80M 17.55% YoY	$29.00M 17.89% YoY	$29.10M 31.08% YoY	$29.30M 31.98% YoY	$24.50M 10.86% YoY	$24.60M 11.31% YoY	$22.20M 0.45% YoY	$22.20M 0.0% YoY	$22.10M 0.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.99M -74.82% YoY	$11.56M -83.95% YoY	$48.68M -27.77% YoY	$64.26M -11.97% YoY	$63.52M 71.67% YoY	$72.06M 27.99% YoY	$67.39M 33.71% YoY	$73.00M 6.73% YoY	$37.00M -50.53% YoY	$56.30M -42.43% YoY	$50.40M -51.54% YoY	$68.40M -44.79% YoY	$74.80M -48.48% YoY	$97.80M -38.41% YoY	$104.0M -38.64% YoY	$123.9M 26.43% YoY	$145.2M 28.38% YoY	$158.8M 124.61% YoY	$169.5M 101.31% YoY
Total Long-Term Assets	$551.0K	$5.244M	$5.507M	$24.88M	$25.47M	$25.58M	$27.79M	$28.30M	$28.40M	$28.60M	$28.80M	$29.00M	$29.10M	$29.30M	$24.50M	$24.60M	$22.20M	$22.20M	$22.10M
Total Assets	$16.54M -81.41% YoY	$16.81M -82.79% YoY	$54.18M -43.07% YoY	$89.14M -12.0% YoY	$88.99M 36.07% YoY	$97.64M 15.0% YoY	$95.18M 20.18% YoY	$101.3M 4.0% YoY	$65.40M -37.05% YoY	$84.90M -33.2% YoY	$79.20M -38.37% YoY	$97.40M -34.41% YoY	$103.9M -37.93% YoY	$127.1M -29.78% YoY	$128.5M -32.93% YoY	$148.5M 23.65% YoY	$167.4M 23.82% YoY	$181.0M 94.83% YoY	$191.6M 80.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.040M -85.2% YoY	$2.353M -78.06% YoY	$11.05M 7.15% YoY	$15.42M 45.48% YoY	$13.78M 35.13% YoY	$10.72M -11.38% YoY	$10.31M 43.22% YoY	$10.60M -4.5% YoY	$10.20M -1.92% YoY	$12.10M -38.27% YoY	$7.200M -64.71% YoY	$11.10M -21.83% YoY	$10.40M -26.76% YoY	$19.60M 68.97% YoY	$20.40M 96.15% YoY	$14.20M 40.59% YoY	$14.20M 118.46% YoY	$11.60M 100.0% YoY	$10.40M 103.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.790M 306.71% YoY	$9.269M 1227.94% YoY	$549.0K -20.89% YoY	$624.0K -10.86% YoY	$686.0K -2.0% YoY	$698.0K -0.29% YoY	$694.0K 15.67% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K N/A	$600.0K N/A	$600.0K N/A	$600.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.186M -69.43% YoY	$18.84M 0.36% YoY	$16.33M -11.81% YoY	$20.78M 22.23% YoY	$23.51M 8.33% YoY	$18.77M -31.25% YoY	$18.52M -7.4% YoY	$17.00M -28.57% YoY	$21.70M 11.28% YoY	$27.30M 1.87% YoY	$20.00M -29.33% YoY	$23.80M 29.35% YoY	$19.50M 15.38% YoY	$26.80M 104.58% YoY	$28.30M 137.82% YoY	$18.40M 57.26% YoY	$16.90M 79.79% YoY	$13.10M 54.12% YoY	$11.90M 70.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$32.92M 26.21% YoY	$33.25M 27.41% YoY	$25.97M -1.24% YoY	$26.01M -1.12% YoY	$26.09M -0.81% YoY	$26.10M -1.14% YoY	$26.30M -0.75% YoY	$26.30M -0.75% YoY	$26.30M 1361.11% YoY	$26.40M N/A	$26.50M N/A	$26.50M N/A	$1.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$292.0K -95.93% YoY	$1.121M -87.1% YoY	$7.031M -21.45% YoY	$7.147M -16.9% YoY	$7.172M -21.19% YoY	$8.693M -5.51% YoY	$8.951M -2.71% YoY	$8.600M -5.49% YoY	$9.100M 0.0% YoY	$9.200M 130.0% YoY	$9.200M 124.39% YoY	$9.100M 65.45% YoY	$9.100M 152.78% YoY	$4.000M 29.03% YoY	$4.100M 32.26% YoY	$5.500M 77.42% YoY	$3.600M 12.5% YoY	$3.100M 10.71% YoY	$3.100M 6.9% YoY
Total Long-Term Liabilities	$292.0K -99.12% YoY	$1.121M -96.77% YoY	$39.95M 14.03% YoY	$40.40M 16.43% YoY	$33.15M -6.37% YoY	$34.70M -2.26% YoY	$35.04M -1.3% YoY	$34.70M -2.25% YoY	$35.40M -0.56% YoY	$35.50M 16.39% YoY	$35.50M 501.69% YoY	$35.50M 545.45% YoY	$35.60M 888.89% YoY	$30.50M 883.87% YoY	$5.900M 90.32% YoY	$5.500M 77.42% YoY	$3.600M 12.5% YoY	$3.100M 10.71% YoY	$3.100M 6.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.186M -69.43% YoY	$18.84M 0.36% YoY	$16.33M -11.81% YoY	$20.78M 22.23% YoY	$23.51M 8.33% YoY	$18.77M -31.25% YoY	$18.52M -7.4% YoY	$17.00M -28.57% YoY	$21.70M 11.28% YoY	$27.30M 1.87% YoY	$20.00M -29.33% YoY	$23.80M 29.35% YoY	$19.50M 15.38% YoY	$26.80M 104.58% YoY	$28.30M 137.82% YoY	$18.40M 57.26% YoY	$16.90M 79.79% YoY	$13.10M 54.12% YoY	$11.90M 70.0% YoY
Total Long-Term Liabilities	$292.0K -99.12% YoY	$1.121M -96.77% YoY	$39.95M 14.03% YoY	$40.40M 16.43% YoY	$33.15M -6.37% YoY	$34.70M -2.26% YoY	$35.04M -1.3% YoY	$34.70M -2.25% YoY	$35.40M -0.56% YoY	$35.50M 16.39% YoY	$35.50M 501.69% YoY	$35.50M 545.45% YoY	$35.60M 888.89% YoY	$30.50M 883.87% YoY	$5.900M 90.32% YoY	$5.500M 77.42% YoY	$3.600M 12.5% YoY	$3.100M 10.71% YoY	$3.100M 6.9% YoY
Total Liabilities	$8.061M -85.77% YoY	$19.96M -62.68% YoY	$56.29M 5.1% YoY	$61.18M 18.11% YoY	$56.65M -0.78% YoY	$53.47M -14.86% YoY	$53.56M -3.5% YoY	$51.80M -12.65% YoY	$57.10M 3.82% YoY	$62.80M 9.6% YoY	$55.50M 62.28% YoY	$59.30M 148.12% YoY	$55.00M 168.29% YoY	$57.30M 255.9% YoY	$34.20M 128.0% YoY	$23.90M 60.4% YoY	$20.50M 62.7% YoY	$16.10M 42.48% YoY	$15.00M 53.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$472.8M 6.74% YoY	N/A	N/A	N/A	-$442.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.800M 35.38% YoY	N/A	N/A	N/A	$6.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.483M -73.77% YoY	-$3.149M -107.13% YoY	-$2.103M -105.05% YoY	$27.97M -43.51% YoY	$32.34M 284.99% YoY	$44.17M 98.96% YoY	$41.62M 75.63% YoY	$49.50M 29.92% YoY	$8.400M -82.86% YoY	$22.20M -68.19% YoY	$23.70M -74.87% YoY	$38.10M -69.45% YoY	$49.00M -66.64% YoY	$69.80M -57.65% YoY	$94.30M -46.6% YoY	$124.7M 18.42% YoY	$146.9M 19.72% YoY	$164.8M 101.96% YoY	$176.6M 83.39% YoY
Total Liabilities & Shareholders Equity	$16.54M -81.41% YoY	$16.81M -82.79% YoY	$54.18M -43.07% YoY	$89.14M -12.0% YoY	$88.99M 36.07% YoY	$97.64M 15.0% YoY	$95.18M 20.18% YoY	$101.3M 4.0% YoY	$65.40M -37.05% YoY	$84.90M -33.2% YoY	$79.20M -38.37% YoY	$97.40M -34.41% YoY	$103.9M -37.93% YoY	$127.1M -29.78% YoY	$128.5M -32.93% YoY	$148.5M 23.65% YoY	$167.4M 23.82% YoY	$181.0M 94.83% YoY	$191.6M 80.58% YoY