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Consolidated Balance Sheets - CHF (SFr)
SFr in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property, plant and equipment SFr 5,116 SFr 4,416
Right-of-use assets 2,914 2,223
Intangible asset 50,416 0
Long-term financial assets 363 334
Total non-current assets 58,809 6,973
Current assets    
Prepaid expenses 3,015 3,954
Accrued income 975 1,591
Other current receivables 428 329
Short-term financial assets 116,000 65,000
Cash and cash equivalents 82,216 160,893
Total current assets 202,634 231,767
Total assets 261,443 238,740
Shareholders' equity    
Share capital 1,794 1,538
Share premium 431,251 346,890
Treasury shares (124) (100)
Accumulated losses (200,942) (132,850)
Total shareholders' equity 231,979 215,478
Non-current liabilities    
Long-term lease liabilities 2,340 1,780
Net employee defined benefit liabilities 7,098 7,464
Total non-current liabilities 9,438 9,244
Current liabilities    
Trade and other payables 2,003 2,184
Accrued expenses 16,736 11,085
Deferred income 717 306
Short-term lease liabilities 570 443
Total current liabilities 20,026 14,018
Total liabilities 29,464 23,262
Total shareholders' equity and liabilities SFr 261,443 SFr 238,740