Company Information

  

Address: CHEMIN DES AULX, 12  
City: PLAN-LES-OUATES 
State:  
Zip Code: 1228 
Telephone: 0041-0-22-552-1558 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Our legal and commercial name is ObsEva SA. We are a Swiss stock corporation (société anonyme) organized under the laws of Switzerland. We were formed in 2012 with an indefinite duration. We are currently registered in Plan-les-Ouates, Geneva, Switzerland. Our principal executive offices are located at Chemin des Aulx, 12, 1228 Plan-les-Ouates, Geneva, Switzerland. Our telephone number is +41 22 552 38 40. Investors should contact us for any inquiries through the address and telephone number of our principal executive office. We maintain a web site at www.obseva.com. The reference to our website is an inactive textual reference only and the information contained in, or that can be accessed through, our web site is not a part of this Annual Report on Form 20-F. Our actual capital expenditures for the years ended December 31, 2016, 2015 and 2014 amounted to $45 thousand, $10.0 million, and $0.1 million, respectively.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.41Total Liab/Total Assets0.21
Net Inc/Total Assets-0.66Total Liab/Inv Cap0.26
Net Inc/Inv Cap-0.83Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-1372.82Interest Coverage Ratio-310.36
Net Inc/Net Sales-1372.82Curr Debt/Equity0.07
Cash Flow/Net Sales-1299.50LTD/EquityNA
SG&A/NetSales293.27Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover0.05Quick Ratio4.32
Inventory TurnoverNACurrent Ratio4.32
Inventory Day SalesNANet Rec/Curr Assets0.03
Net Sales/Work Cap0.00Inv/Curr AssetsNA
Net Sales/PP&E0.18  

Income Statement (Millions)

  12/31/2016 9/30/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 0.02 0.04 0.02 0.05
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 6.45 3.32 2.95 1.56
Operating Income -30.14 -18.83 -19.83 -12.92
Interest Exp 0.10 0.27 0.04 0.00
Pretax Income -30.20 -19.06 -19.87 -12.81
Other Income 0.04 0.03 0.00 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -30.20 -19.06 -19.87 -12.81

Balance Sheet (Millions)

Assets 12/31/2016 9/30/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 25.51 38.91 54.28 4.01
Receivables - Total 0.78 0.23 0.07 0.07
Inventories - Total NA NA NA NA
Total Current Assets 28.71 39.77 54.52 4.54
Net Property, Plant & Equipment 0.12 0.13 0.12 0.11
Total Assets 45.53 57.42 71.59 9.28
Liabilities        
Accounts Payable 4.27 5.72 3.66 1.53
Debt in Current Liabilities 2.38 0.88 0.60 0.44
Total Current Liabilities 6.65 6.60 4.25 1.97
Long-Term Debt NA NA NA NA
Total Liabilities 9.48 9.30 6.92 3.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.74 1.74 1.69 0.76
Retained Earnings -39.60 -27.86 -39.44 -18.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 36.04 48.12 64.68 5.99
Total Liabilities and Stockholders' Equity 45.53 57.42 71.59 9.28

Cash Flow Summary (Millions)

Categories 12/31/2016 9/30/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -28.59 -16.59 -13.91 -12.12
Net Cash Provided by Investing Activities -0.05 -0.04 -10.05 -0.10
Net Cash Provided by Financing Activities -0.17 0.02 74.40 0.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.04-12.81--
12/20150.02-19.87--
12/20160.02-30.20--
Growth Rates-30.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172414,35848.46




Report Date : 10/16/2017

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