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Obseva Sa (OBSVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	14,958	54,734	31,183	69,370	138,640
Receivables	252	3,459	397	1,044	885
TOTAL	$15,993	$63,416	$36,968	$74,773	$145,240

Non-Current Assets
PPE Net	N/A	N/A	151	245	319
Intangibles	0	0	26,608	26,608	21,608
Other Non-Current Assets	551	1,120	1,720	2,317	273
TOTAL	$551	$1,120	$28,479	$29,170	$22,200

Total Assets	$16,544	$64,536	$65,447	$103,943	$167,440

Liabilities
Current Liabilities
Short Term Debt	2,790	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,674	9,038	10,760	8,432	2,766
Accrued Expenses	2,040	13,783	10,248	10,418	14,163
Other current liabilities	445	N/A	N/A	N/A	N/A
TOTAL	$7,186	$23,507	$21,704	$19,468	$16,929

Non-Current Liabilities
Long Term Debt	N/A	13,692	25,300	24,917	N/A
Other Non-Current Liabilities	875	14,431	10,089	10,603	3,595
TOTAL	$875	$28,123	$35,389	$35,520	$3,595

Total Liabilities	$8,061	$51,630	$57,093	$54,988	$20,524

Shareholders' Equity
Common Shares	8,755	6,489	4,574	3,499	3,420
Retained earnings	-472,819	-442,940	-379,395	-297,411	-183,927
Other shareholders' equity	290	-6,050	26,353	21,912	12,858
TOTAL	$8,483	$12,906	$8,354	$48,955	$146,916

Total Liabilities And Equity	$16,544	$64,536	$65,447	$103,943	$167,440