OBSEF — Obseva SA Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Obseva SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	139	69.4	31.2	54.7	8.42
Net Total Accounts Receivable
Net Total Receivables	0.885	1.04	0.397	3.46	0.252
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	74.8	37	63.4	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.319	2.29	1.58	0.774	0.227
Net Intangible Assets
Other Long Term Assets
Total Assets	167	104	65.4	64.5	16.5
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	19.5	21.7	23.5	7.19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20.5	55	57.1	51.6	8.06
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	49	8.35	12.9	8.48
Total Liabilities & Shareholders' Equity	167	104	65.4	64.5	16.5
Total Common Shares Outstanding