v3.25.4
Consolidated Balance Sheets - CHF (SFr)
SFr in Thousands
Dec. 31, 2025
Dec. 31, 2024
Non-current assets    
Property, plant and equipment SFr 1,989 SFr 2,651
Right-of-use assets 4,540 5,437
Intangible asset 50,416 50,416
Long-term financial assets 584 415
Total non-current assets 57,529 58,919
Current assets    
Prepaid expenses 3,972 4,302
Accrued income 360 1,099
Other current receivables 978 1,104
Short-term financial assets 64,617 129,214
Cash and cash equivalents 26,795 36,275
Total current assets 96,722 171,994
Total assets 154,251 230,913
Shareholders' equity    
Share capital 2,253 2,226
Share premium 481,863 478,506
Treasury shares (218) (218)
Currency translation differences 7 (5)
Accumulated losses (439,021) (368,239)
Total shareholders' equity 44,884 112,270
Non-current liabilities    
Long-term deferred contract revenue 2,339 4,560
Long-term lease liabilities 3,689 4,401
Net employee defined benefit liabilities 8,646 8,844
Total non-current liabilities 14,674 17,805
Current liabilities    
Trade and other payables 2,068 2,658
Accrued expenses 8,067 12,098
Short-term deferred contract revenue 83,706 85,056
Short-term lease liabilities 852 1,026
Total current liabilities 94,693 100,838
Total liabilities 109,367 118,643
Total shareholders' equity and liabilities SFr 154,251 SFr 230,913