ObsEva SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ObsEva SA's balance sheet done over the years? Its assets were worth $16,544,000 last year, which is less than in the previous period. 49% of ObsEva SA’s total assets is currently financed by debt. Its liabilities reached the amount of $8,061,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2014 | 9279000 | 3.29M | 35.48% |
|---|---|---|---|
| 2015 | 71590000 | 6.91M | 9.66% |
| 2016 | 45525000 | 9.48M | 20.83% |
| 2017 | 135235000 | 12.58M | 9.31% |
| 2018 | 167440000 | 20.52M | 12.26% |
| 2019 | 103943000 | 54.98M | 52.9% |
| 2020 | 65447000 | 57.09M | 87.24% |
| 2021 | 88991000 | 56.65M | 63.66% |
| 2022 | 16544000 | 8.06M | 48.72% |
OBSN.SW Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.42M | 54.73M | 31.18M | 69.37M | 138.64M | 110.84M | 25.50M | 54.27M | 4.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 252K | 3.56M | 397K | 1.04M | 885K | 0 | 783K | 0 | 73K |
Inventory | 0 | 1 | -397K | -1.04M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.31M | 5.22M | 5.78M | 5.40M | 5.71M | 1.49M | 2.41M | 174K | 457K |
Total current assets | 15.99M | 63.51M | 36.96M | 74.77M | 145.24M | 113.11M | 28.70M | 54.51M | 4.53M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 227K | 683K | 1.57M | 2.28M | 319K | 323K | 121K | 124K | 111K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 24.50M | 26.60M | 26.60M | 21.60M | 21.60M | 16.60M | 16.85M | 4.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 324K | 288K | 295K | 275K | 273K | 190K | 90K | 91K | 82K |
Total non-current assets | 551K | 25.47M | 28.47M | 29.17M | 22.2M | 22.12M | 16.81M | 17.07M | 4.74M |
Total assets | 16.54M | 88.99M | 65.44M | 103.94M | 167.44M | 135.23M | 45.52M | 71.59M | 9.27M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -1.67M | -9.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.02M | 686K | 696K | 618K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.18M | 23.50M | 21.70M | 19.46M | 16.92M | 9.43M | 6.65M | 4.25M | 1.97M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 25.97M | 26.25M | 26.45M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 875K | 7.17M | 9.13M | 9.06M | 3.59M | 3.15M | 2.83M | 2.66M | 1.32M |
Total non-current liabilities | 875K | 33.14M | 35.38M | 35.52M | 3.59M | 3.15M | 2.83M | 2.66M | 1.32M |
Total liabilities | 8.06M | 56.65M | 57.09M | 54.98M | 20.52M | 12.58M | 9.48M | 6.91M | 3.29M |
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