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Consolidated Statements of Financial Position - CHF (SFr)
SFr in Thousands
Dec. 31, 2024
Dec. 31, 2023
Non-current assets    
Property and equipment SFr 385 SFr 288
Intangible assets 13,292 12,206
Right-of-use assets 1,303 755
Other non-current assets 476 89
Total non-current assets 15,456 13,338
Current assets    
Other current assets and other receivable 5,605 8,488
Accrued income 629 876
Short-term financial assets 70,955 53,324
Cash and cash equivalents 27,708 38,327
Total current assets 104,897 101,015
TOTAL ASSETS 120,353 114,353
Equity attributable to equity holders of the parent    
Share capital 446 366
Share premium 344,946 288,162
Reserve for share-based payment 16,062 6,379
Actuarial loss on post employment benefit obligations (2,233) (1,072)
Treasury shares (10)  
Cumulative translation adjustments (271) (327)
Accumulated losses (285,557) (199,780)
Total Equity 73,383 93,728
Non-current liabilities    
Long-term lease liabilities 865 431
Long-term payables   378
Defined benefit pension liabilities 1,870 728
Total non-current liabilities 2,735 1,537
Current liabilities    
Trade payables 5,871 7,596
Accrued expenses and other payables 18,198 5,948
Short-term lease liabilities 315 174
Warrant liabilities 19,851 5,370
Total current liabilities 44,235 19,088
Total Liabilities 46,970 20,625
TOTAL EQUITY AND LIABILITIES SFr 120,353 SFr 114,353