v3.26.3
Condensed Consolidated Statements of Changes in Equity - CHF (SFr)
Share Capital
Share Premium
Other Equity
Treasury Shares Reserve
Foreign Currency Translation Reserve
Other Reserves
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2024 SFr 1,843,545 SFr 266,382,670 SFr 64,620,223 SFr (869,708) SFr (658,885) SFr 31,721,881 SFr (353,362,455) SFr 9,677,271
Net loss for the period             (1,472,863) (1,472,863)
Other comprehensive (loss) / Income for the period         130 65,892   66,022
Total comprehensive loss for the period         130 65,892 (1,472,863) (1,406,841)
Value of share-based services           24,917   24,917
Movement in treasury shares:                
Net sale (purchase) under liquidity agreement   (75)   406       331
Ending balance at Mar. 31, 2025 1,843,545 266,382,595 64,620,223 (869,302) (658,755) 31,812,690 (354,835,318) 8,295,678
Beginning balance at Dec. 31, 2024 1,843,545 266,382,670 64,620,223 (869,708) (658,885) 31,721,881 (353,362,455) 9,677,271
Net loss for the period             (3,314,028) (3,314,028)
Other comprehensive (loss) / Income for the period         (1,088) 54,307   53,219
Total comprehensive loss for the period         (1,088) 54,307 (3,314,028) (3,260,809)
Value of share-based services           44,098   44,098
Movement in treasury shares:                
Sale of treasury ADSs and shares   648,558   128,988       777,546
Value of Warrants granted   (65,609)       65,609    
Costs related to the sale of treasury ADSs and shares   (25,897)           (25,897)
Net sale (purchase) under liquidity agreement   (1,714)   2,231       517
Ending balance at Jun. 30, 2025 1,843,545 266,938,008 64,620,223 (738,489) (659,973) 31,885,895 (356,676,483) 7,212,726
Beginning balance at Mar. 31, 2025 1,843,545 266,382,595 64,620,223 (869,302) (658,755) 31,812,690 (354,835,318) 8,295,678
Net loss for the period             (1,841,165) (1,841,165)
Other comprehensive (loss) / Income for the period         (1,218) (11,585)   (12,803)
Total comprehensive loss for the period         (1,218) (11,585) (1,841,165) (1,853,968)
Value of share-based services           19,181   19,181
Movement in treasury shares:                
Sale of treasury ADSs and shares   648,558   128,988       777,546
Value of Warrants granted   (65,609)       65,609    
Costs related to the sale of treasury ADSs and shares   (25,897)           (25,897)
Net sale (purchase) under liquidity agreement   (1,639)   1,825       186
Ending balance at Jun. 30, 2025 1,843,545 266,938,008 64,620,223 (738,489) (659,973) 31,885,895 (356,676,483) 7,212,726
Beginning balance at Dec. 31, 2025 2,186,545 267,308,174 64,620,223 (1,014,980) (659,399) 32,416,830 (360,090,701) 4,766,692
Net loss for the period             (1,711,739) (1,711,739)
Other comprehensive (loss) / Income for the period         46 141,142   141,188
Total comprehensive loss for the period         46 141,142 (1,711,739) (1,570,551)
Value of share-based services           22,907   22,907
Movement in treasury shares:                
Sale of treasury ADSs and shares   59,058   14,452       73,510
Costs related to the sale of treasury ADSs and shares   (3,181)           (3,181)
Net sale (purchase) under liquidity agreement   (925)   (1,790)       (2,715)
Ending balance at Mar. 31, 2026 2,186,545 267,363,126 64,620,223 (1,002,318) (659,353) 32,580,879 (361,802,440) 3,286,662
Beginning balance at Dec. 31, 2025 2,186,545 267,308,174 64,620,223 (1,014,980) (659,399) 32,416,830 (360,090,701) 4,766,692
Net loss for the period             (3,456,418) (3,456,418)
Other comprehensive (loss) / Income for the period         358 178,060   178,418
Total comprehensive loss for the period         358 178,060 (3,456,418) (3,278,000)
Value of share-based services           14,032   14,032
Movement in treasury shares:                
Sale of treasury ADSs and shares   331,698   95,122       426,820
Costs related to the sale of treasury ADSs and shares   (19,729)           (19,729)
Net sale (purchase) under liquidity agreement   653   (1,910)       (1,257)
Ending balance at Jun. 30, 2026 2,186,545 267,620,796 64,620,223 (921,768) (659,041) 32,608,922 (363,547,119) 1,908,558
Beginning balance at Mar. 31, 2026 2,186,545 267,363,126 64,620,223 (1,002,318) (659,353) 32,580,879 (361,802,440) 3,286,662
Net loss for the period             (1,744,679) (1,744,679)
Other comprehensive (loss) / Income for the period         312 36,918   37,230
Total comprehensive loss for the period         312 36,918 (1,744,679) (1,707,449)
Value of share-based services           (8,875)   (8,875)
Movement in treasury shares:                
Sale of treasury ADSs and shares   272,640   80,670       353,310
Costs related to the sale of treasury ADSs and shares   (16,548)           (16,548)
Net sale (purchase) under liquidity agreement   1,578   (120)       1,458
Ending balance at Jun. 30, 2026 SFr 2,186,545 SFr 267,620,796 SFr 64,620,223 SFr (921,768) SFr (659,041) SFr 32,608,922 SFr (363,547,119) SFr 1,908,558