Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | CHF 3.93M | CHF 0.00 | CHF 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | CHF -13.44M | CHF -19.51M | CHF -18.69M |
EBITDA | - | - | CHF -12.86M | CHF -18.94M | CHF -18.09M |
Net Income Common Stockholders | - | - | CHF -13.52M | CHF -19.64M | CHF -18.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 78.49M | CHF 122.59M | CHF 140.50M | CHF 154.15M | CHF 173.84M |
Total Assets | CHF 182.81M | CHF 185.94M | CHF 205.56M | CHF 216.79M | CHF 235.52M |
Total Debt | CHF 3.50M | CHF 2.80M | CHF 2.48M | CHF 2.63M | CHF 2.77M |
Net Debt | CHF -75.00M | CHF -119.78M | CHF -138.02M | CHF -151.52M | CHF -171.07M |
Total Liabilities | CHF 22.17M | CHF 16.95M | CHF 15.50M | CHF 13.97M | CHF 21.39M |
Stockholders Equity | CHF 160.64M | CHF 167.18M | CHF 190.05M | CHF 202.81M | CHF 214.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | CHF -13.66M | CHF -20.02M | CHF -23.68M |
Operating Cash Flow | - | - | CHF -13.54M | CHF -19.48M | CHF -23.14M |
Investing Cash Flow | - | - | CHF -5.12M | CHF 24.46M | CHF -540.00K |
Financing Cash Flow | - | - | CHF -142.00K | CHF -137.00K | CHF -916.00K |