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, or via our U.S. office at 1 Financial Center in Boston, MA, telephone number +1 (857) 972-9366. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-2.25NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.30Total Liab/Total Assets0.09
Net Inc/Total Assets-0.49Total Liab/Inv Cap0.10
Net Inc/Inv Cap-0.54Total Liab/Comm Equity0.06
Pretax Inc/Net Sales-4179.69Interest Coverage Ratio-66874.00
Net Inc/Net Sales-4182.88Curr Debt/Equity0.02
Cash Flow/Net Sales-3482.19LTD/EquityNA
SG&A/NetSales785.50Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover0.02Quick Ratio12.00
Inventory TurnoverNACurrent Ratio12.00
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.00Inv/Curr AssetsNA
Net Sales/PP&E0.05  

Income Statement (Millions)

  12/31/2017 12/31/2016 9/30/2016 12/31/2015
Total Revenues(Net Sales) 0.02 0.02 0.04 0.02
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 12.57 6.45 3.32 2.95
Operating Income -67.46 -30.14 -18.83 -19.83
Interest Exp 0.00 0.10 0.27 0.04
Pretax Income -66.88 -30.20 -19.06 -19.87
Other Income 0.59 0.04 0.03 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -66.93 -30.20 -19.06 -19.87

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 9/30/2016 12/31/2015
Cash & Short Term Investments 110.84 25.51 38.91 54.28
Receivables - Total 0.78 0.78 0.23 0.07
Inventories - Total NA NA NA NA
Total Current Assets 113.11 28.71 39.77 54.52
Net Property, Plant & Equipment 0.32 0.12 0.13 0.12
Total Assets 135.24 45.53 57.42 71.59
Liabilities        
Accounts Payable 6.57 4.27 5.72 3.66
Debt in Current Liabilities 2.87 2.38 0.88 0.60
Total Current Liabilities 9.43 6.65 6.60 4.25
Long-Term Debt NA NA NA NA
Total Liabilities 12.58 9.48 9.30 6.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.86 1.74 1.74 1.69
Retained Earnings -106.67 -39.60 -27.86 -39.44
Treasury Stock NA NA NA NA
Total Stockholders' Equity 122.65 36.04 48.12 64.68
Total Liabilities and Stockholders' Equity 135.24 45.53 57.42 71.59

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 9/30/2016 12/31/2015
Net Cash Provided by Operating Activities -55.72 -28.59 -16.59 -13.91
Net Cash Provided by Investing Activities -5.29 -0.05 -0.04 -10.05
Net Cash Provided by Financing Activities 145.74 -0.17 0.02 74.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20140.04-12.81--
12/20150.02-19.87--
12/20160.02-30.20--
12/20170.02-66.93-2.25
Growth Rates-29.16----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182424,53257.34




Report Date : 7/16/2018

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