ObsEva (CHIX:OBSNZ) Ending Cash Position : CHF13.94 Mil (As of Dec. 2022)

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What is ObsEva Ending Cash Position?

ObsEva's Ending Cash Position for the quarter that ended in Dec. 2022 was CHF13.94 Mil.

ObsEva's quarterly Ending Cash Position declined from Jun. 2022 (CHF43.78 Mil) to Sep. 2022 (CHF9.43 Mil) but then increased from Sep. 2022 (CHF9.43 Mil) to Dec. 2022 (CHF13.94 Mil).

ObsEva's annual Ending Cash Position increased from Dec. 2020 (CHF27.70 Mil) to Dec. 2021 (CHF50.41 Mil) but then declined from Dec. 2021 (CHF50.41 Mil) to Dec. 2022 (CHF13.94 Mil).

ObsEva Ending Cash Position Historical Data

The historical data trend for ObsEva's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ObsEva Ending Cash Position Chart

ObsEva Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Ending Cash Position

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137.52

68.16

27.70

50.41

13.94

ObsEva Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															50.41	53.49	43.78	9.43	13.94

ObsEva Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ObsEva's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.99	+	-37.055
	=	13.94

ObsEva's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.022	+	4.913
	=	13.94

ObsEva Ending Cash Position Related Terms

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ObsEva (CHIX:OBSNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ObsEva SA (CHIX:OBSNz) » Definitions » Ending Cash Position

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Address

Chemin des Aulx, 12, Plan-les-Ouates, Geneva, CHE, 1228

Website

https://www.obseva.com

ObsEva SA is a clinical-stage biopharmaceutical company focused on the development and commercialization of novel therapeutics for serious conditions that compromise a woman's reproductive health and pregnancy. The Company operates in one segment, which is the research and development of innovative women's reproductive, health, and pregnancy therapeutics. It includes advancing a development program for Nolasiban, an oral oxytocin receptor agonist, focused on improving clinical pregnancy and live birth rates in women undergoing in-vitro fertilization (IVF). Geographically, the majority is from Switzerland.

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