Obseva sa (OBSV)
Balance Sheet / Quarterly
Dec'17Dec'16
ASSETS
Current assets
Cash and cash equivalents

110,841

25,508

Other receivables

783

783

Prepaid expenses and deferred costs

1,490

2,415

Total current assets

113,114

28,706

Non-current assets
Furniture, fixtures and equipment

323

121

Intangible assets

21,608

16,608

Other long-term assets

190

90

Total non-current assets

22,121

16,819

Total assets

135,235

45,525

LIABILITIES AND EQUITY
Current liabilities
Other payables and current liabilities

2,865

2,383

Accrued expenses

6,514

4,269

Total current liabilities

9,430

6,652

Current tax liability

51

-

Non-current liabilities
Post-employment obligations

3,099

2,832

Other long-term liabilities

55

-

Total non-current liabilities

3,154

2,832

Shareholders equity
Share capital

2,864

1,740

Share premium

219,335

71,966

Reserves

7,119

1,934

Accumulated losses

-106,667

-39,599

Total shareholders equity

122,651

36,041

Total liabilities and shareholders equity

135,235

45,525