v3.25.2
Condensed Consolidated Balance Sheets - CHF (SFr)
SFr in Thousands
Jun. 30, 2025
Dec. 31, 2024
Non-current assets    
Property, plant and equipment SFr 2,490 SFr 2,651
Right-of-use assets 4,926 5,437
Intangible asset 50,416 50,416
Long-term financial assets 584 415
Total non-current assets 58,416 58,919
Current assets    
Prepaid expenses 2,542 4,302
Accrued income 510 1,099
Other current receivables 1,621 1,104
Short-term financial assets 101,413 129,214
Cash and cash equivalents 25,722 36,275
Total current assets 131,808 171,994
Total assets 190,224 230,913
Shareholders' equity    
Share capital 2,236 2,226
Share premium 479,680 478,506
Treasury shares (218) (218)
Currency translation differences 4 (5)
Accumulated losses (406,959) (368,239)
Total shareholders' equity 74,743 112,270
Non-current liabilities    
Long-term deferred contract revenue 3,596 4,560
Long-term lease liabilities 3,880 4,401
Net employee defined benefit liabilities 9,036 8,844
Total non-current liabilities 16,512 17,805
Current liabilities    
Trade and other payables 2,729 2,658
Accrued expenses 11,476 12,098
Short-term deferred contract revenue 83,725 85,056
Short-term lease liabilities 1,039 1,026
Total current liabilities 98,969 100,838
Total liabilities 115,481 118,643
Total shareholders' equity and liabilities SFr 190,224 SFr 230,913