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ObsEva (OBSVF)
OTHER OTC:OBSVF
ObsEva (OBSVF) Financial Statements
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ObsEva Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -9.62M | $ -31.39M | $ -8.67M | $ -19.17M |
| EBITDA | - | $ -9.51M | $ -31.27M | $ -8.56M | $ -19.06M |
| Net Income Common Stockholders | - | $ -12.06M | $ -32.80M | $ -11.80M | $ -20.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.93M | $ 9.68M | $ 14.13M | $ 57.55M | $ 54.73M |
| Total Assets | $ 16.54M | $ 16.81M | $ 54.18M | $ 89.14M | $ 88.99M |
| Total Debt | $ 3.03M | $ 9.27M | $ 33.47M | $ 33.88M | $ 26.66M |
| Net Debt | $ -11.91M | $ -415.00K | $ 19.35M | $ -23.68M | $ -28.07M |
| Total Liabilities | $ 8.06M | $ 19.96M | $ 56.29M | $ 61.18M | $ 56.65M |
| Stockholders Equity | $ 8.48M | $ -3.15M | $ -2.10M | $ 27.96M | $ 32.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.10M | $ -10.73M | $ -15.26M | $ -12.76M |
| Operating Cash Flow | - | $ -5.10M | $ -10.72M | $ -15.25M | $ -12.76M |
| Investing Cash Flow | - | $ 0.00 | $ -11.00K | $ 5.69M | $ 0.00 |
| Financing Cash Flow | - | $ -30.34M | $ -1.17M | $ 12.19M | $ 3.85M |
ObsEva Forecast EPS vs Actual EPS
Currently, no data available
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