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Condensed Consolidated Interim Statement of Financial Position (Unaudited) - CHF (SFr)
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Non-current assets      
Property and equipment SFr 44,948 SFr 252,899 SFr 369,294
Intangible assets 1,663,763 1,629,100 1,482,520
Derivative financial instruments 252,351    
Other non-current financial assets 15,996 76,710 114,778
Total non-current assets 1,977,058 1,958,709 1,966,592
Current assets      
Other receivables 309,143 241,281 296,531
Prepayments 507,329 652,913 952,595
Cash and cash equivalents 5,257,881 14,973,369 32,442,222
Total current assets 6,074,353 15,867,563 33,691,348
Total assets 8,051,411 17,826,272 35,657,940
Equity      
Share capital 481,322 19,349,556 13,731,881
Share premium 141,338,018 114,648,228 112,838,815
Foreign currency translation reserve (46,163) (33,047) (83,544)
Accumulated deficit (142,514,194) (136,126,946) (112,344,303)
Total shareholders' equity attributable to owners of the Company (741,017) (2,162,209) 14,142,849
Non-current liabilities      
Loan 5,584,297 10,151,498
Derivative financial instruments 1,085,089 1,836,763 117,132
Employees benefits 850,746 1,962,970 2,092,434
Deferred tax liabilities 152,630 178,809 196,582
Total non-current liabilities 2,088,465 9,562,839 12,557,646
Current liabilities      
Loan 2,144,235 4,542,109 2,212,706
Trade and other payables 1,115,102 1,200,820 1,837,997
Accrued expenses 3,444,626 4,682,713 4,906,742
Total current liabilities 6,703,963 10,425,642 8,957,445
Total liabilities 8,792,428 19,988,481 21,515,091
Total equity and liabilities SFr 8,051,411 SFr 17,826,272 SFr 35,657,940