ObsEva SA
OBSEF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.36% | -94.20% | -84.61% | -84.60% | -76.03% |
| Total Receivables | -48.33% | -90.24% | -92.71% | -94.92% | -60.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.30% | -98.42% | -85.01% | -70.33% | -57.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.76% | -94.52% | -74.78% | -83.95% | -27.77% |
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| Total Current Assets | -92.76% | -94.52% | -74.78% | -83.95% | -27.77% |
| Net Property, Plant & Equipment | 60.85% | 29.45% | -70.67% | -54.80% | -47.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -81.16% | -- | -81.62% | -83.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.24% | -39.49% | -6.36% | 35.34% | 88.03% |
| Total Assets | -83.35% | -89.88% | -74.36% | -82.79% | -43.07% |
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| Total Accounts Payable | -- | -- | -81.48% | -- | -- |
| Total Accrued Expenses | -74.94% | -82.04% | -76.32% | -78.06% | 7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.23% | -78.21% | 341.25% | 1,227.94% | -20.89% |
| Total Finance Division Other Current Liabilities | -62.34% | -62.34% | -- | -1.82% | -36.99% |
| Total Other Current Liabilities | -62.34% | -62.34% | -- | -1.82% | -36.99% |
| Total Current Liabilities | -71.30% | -77.44% | -69.43% | 0.36% | -11.81% |
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| Total Current Liabilities | -71.30% | -77.44% | -69.43% | 0.36% | -11.81% |
| Long-Term Debt | -- | -- | -- | -- | 29.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 421.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.38% | -91.52% | -93.83% | -87.10% | -21.45% |
| Total Liabilities | -89.49% | -90.33% | -84.39% | -62.68% | 5.10% |
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| Common Stock & APIC | 1.82% | 2.03% | 4.14% | 4.65% | 3.47% |
| Retained Earnings | -0.24% | -7.57% | -6.75% | -16.84% | -15.06% |
| Treasury Stock & Other | -5.36% | 0.18% | 104.79% | 9.63% | 15.09% |
| Total Common Equity | 247.79% | -88.89% | -34.27% | -107.13% | -105.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 247.79% | -88.89% | -34.27% | -107.13% | -105.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.79% | -88.89% | -34.27% | -107.13% | -105.05% |
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