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AC Immune SA занимается открытием и разработкой терапевтических и диагностических продуктов для нейродегенеративных заболеваний. Он использует запатентованные технологические платформы для обнаружения, проектирования и разработки новых запатентованных лекарств для профилактики, диагностики и лечения нейродегенеративных заболеваний, связанных с неправильной укладкой белков. Компания была основана 13 февраля 2003 года Жаном-Мари Леном, Клодом Николау, Роско Брэйди, Фредом ван Левеном, Рут Греферат, Андреа Пфайфер и Алексеем В. Елисивом, а ее штаб-квартира находится в Лозанне, Швейцария.

General
Code ACIU
Type Common Stock
Name AC Immune Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D0RHJ38
ISIN CH0329023102
LEI 967600VLQ0ZC2HSOG765
PrimaryTicker ACIU.US
CUSIP H00263105
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-09-23
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Building B, Lausanne, Switzerland, 1015
Phone 41 21 345 91 21
WebURL https://www.acimmune.com
FullTimeEmployees 126
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 427810048
MarketCapitalizationMln 427.81
EBITDA -67063000
PEGRatio 0
WallStreetTargetPrice 10.41
BookValue 1.483
DividendShare 0
DividendYield 0
EarningsShare -0.96
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -68780
ReturnOnAssetsTTM -0.2467
ReturnOnEquityTTM -0.4323
RevenueTTM 1000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM -56401000
DilutedEpsTTM -0.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.28M
2021-12-31
-18.85M
2022-03-31
-19.64M
2022-06-30
-13.52M
2022-09-30
-18.75M
2022-12-31
-17.51M
2023-03-31
-16.83M
2023-06-30
-15.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.1M
2021-12-31
-18.23M
2022-03-31
-19.28M
2022-06-30
-12.87M
2022-09-30
-18.03M
2022-12-31
-16.79M
2023-03-31
-16.25M
2023-06-30
-14.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
3.93M
2022-09-30
1000.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.23
2022-12-31
-0.21
2023-03-31
-0.2
2023-06-30
-0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 412989.8
PriceBookMRQ 2.7415
EnterpriseValue 289284192
EnterpriseValueRevenue 310090.516
EnterpriseValueEbitda -4.7117
SharesStats
SharesOutstanding 98801400
SharesFloat 38294801
PercentInsiders 45.624
PercentInstitutions 23.697
Technicals
Beta 0.722
52WeekHigh 4.38
52WeekLow 1.68
50DayMA 3.1752
200DayMA 2.7306
SharesShort 511685
SharesShortPriorMonth 564879
ShortRatio 12.1
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol CHF
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol CHF
totalAssets 142986000.00
intangibleAssets 50416000.00
totalLiab 17322000.00
totalStockholderEquity 125664000.00
otherCurrentLiab 9338000.00
commonStock 1802000.00
capitalStock 1802000.00
retainedEarnings -310488000.00
cash 31927000.00
totalCurrentLiabilities 11710000.00
currentDeferredRevenue 338000.00
netDebt -29534000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 2393000.00
otherStockholderEquity 434345000.00
totalCurrentAssets 86179000.00
longTermInvestments 361000.00
shortTermInvestments 48000000.00
netReceivables 718000.00
accountsPayable 1479000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrentAssetsTotal 56807000.00
capitalLeaseObligations 2393000.00
nonCurrentLiabilitiesTotal 5612000.00
liabilitiesAndStockholdersEquity 142986000.00
cashAndShortTermInvestments 79927000.00
propertyPlantAndEquipmentGross 16609000.00
propertyPlantAndEquipmentNet 6030000.00
netWorkingCapital 74469000.00
netInvestedCapital 125664000.00
commonStockSharesOutstanding 84715515.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CHF
totalAssets 156228000.00
intangibleAssets 50416000.00
otherCurrentAssets 53000000.00
totalLiab 16900000.00
totalStockholderEquity 139328000.00
otherCurrentLiab 8818000.00
commonStock 1800000.00
capitalStock 1800000.00
retainedEarnings -296055000.00
otherLiab 3771000.00
otherAssets 361000.00
cash 40007000.00
totalCurrentLiabilities 11153000.00
currentDeferredRevenue 430000.00
netDebt -37478000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 2529000.00
otherStockholderEquity 433589000.00
propertyPlantEquipment 6299000.00
totalCurrentAssets 99152000.00
longTermInvestments 361000.00
netTangibleAssets 88912000.00
shortTermInvestments 53000000.00
netReceivables 978000.00
accountsPayable 1352000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrentAssetsTotal 57076000.00
capitalLeaseObligations 2529000.00
nonCurrentLiabilitiesTotal 5747000.00
liabilitiesAndStockholdersEquity 156228000.00
cashAndShortTermInvestments 93007000.00
propertyPlantAndEquipmentGross 16465000.00
propertyPlantAndEquipmentNet 6299000.00
netWorkingCapital 87999000.00
netInvestedCapital 139328000.00
commonStockSharesOutstanding 84612997.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CHF
totalAssets 169150000.00
intangibleAssets 50416000.00
totalLiab 16215000.00
totalStockholderEquity 152935000.00
otherCurrentLiab 8653000.00
commonStock 1797000.00
capitalStock 1797000.00
retainedEarnings -280105000.00
cash 57434000.00
totalCurrentLiabilities 10755000.00
currentDeferredRevenue 415000.00
netDebt -54768000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 2666000.00
otherStockholderEquity 431241000.00
totalCurrentAssets 111688000.00
longTermInvestments 361000.00
shortTermInvestments 48000000.00
netReceivables 816000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrentAssetsTotal 57462000.00
capitalLeaseObligations 2666000.00
nonCurrentLiabilitiesTotal 5460000.00
liabilitiesAndStockholdersEquity 169150000.00
cashAndShortTermInvestments 105434000.00
propertyPlantAndEquipmentGross 16464000.00
propertyPlantAndEquipmentNet 6685000.00
netWorkingCapital 100933000.00
netInvestedCapital 152935000.00
commonStockSharesOutstanding 83625826.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CHF
totalAssets 185938000.00
intangibleAssets 50416000.00
otherCurrentAssets 4708000.00
totalLiab 16947000.00
totalStockholderEquity 168991000.00
otherCurrentLiab 9417000.00
commonStock 1797000.00
capitalStock 1797000.00
retainedEarnings -264015000.00
otherLiab 3213000.00
otherAssets 361000.00
cash 31586000.00
totalCurrentLiabilities 11481000.00
currentDeferredRevenue 587000.00
netDebt -28785000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 2801000.00
otherStockholderEquity 431199000.00
propertyPlantEquipment 7067000.00
totalCurrentAssets 128094000.00
longTermInvestments 361000.00
netTangibleAssets 118575000.00
shortTermInvestments 91000000.00
netReceivables 800000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 57844000.00
capitalLeaseObligations 2801000.00
nonCurrentLiabilitiesTotal 5466000.00
liabilitiesAndStockholdersEquity 185938000.00
cashAndShortTermInvestments 122586000.00
propertyPlantAndEquipmentGross 16410000.00
propertyPlantAndEquipmentNet 7067000.00
netWorkingCapital 116613000.00
netInvestedCapital 168991000.00
commonStockSharesOutstanding 83590948.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol CHF
totalAssets 205557000.00
intangibleAssets 50416000.00
otherCurrentAssets 2888000.00
totalLiab 15503000.00
totalStockholderEquity 190054000.00
otherCurrentLiab 10976000.00
commonStock 1797000.00
capitalStock 1797000.00
retainedEarnings -242994000.00
otherAssets 361000.00
cash 44503000.00
totalCurrentLiabilities 13600000.00
currentDeferredRevenue 524000.00
netDebt -42019000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 2484000.00
otherStockholderEquity 431179000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 147602000.00
longTermInvestments 361000.00
netTangibleAssets 139638000.00
shortTermInvestments 96000000.00
netReceivables 4211000.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome 72000.00
nonCurrentAssetsTotal 57955000.00
capitalLeaseObligations 2484000.00
nonCurrentLiabilitiesTotal 1903000.00
liabilitiesAndStockholdersEquity 205557000.00
cashAndShortTermInvestments 140503000.00
propertyPlantAndEquipmentGross 16059000.00
propertyPlantAndEquipmentNet 7178000.00
netWorkingCapital 134002000.00
netInvestedCapital 190054000.00
commonStockSharesOutstanding 83590948.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol CHF
totalAssets 216786000.00
intangibleAssets 50416000.00
otherCurrentAssets 3465000.00
totalLiab 13974000.00
totalStockholderEquity 202812000.00
otherCurrentLiab 21170000.00
commonStock 1796000.00
capitalStock 1796000.00
retainedEarnings -230169000.00
otherAssets 361000.00
cash 63147000.00
totalCurrentLiabilities 11924000.00
currentDeferredRevenue 425000.00
netDebt -60520000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 2627000.00
otherStockholderEquity 431136000.00
propertyPlantEquipment 7629000.00
totalCurrentAssets 158380000.00
longTermInvestments 361000.00
netTangibleAssets 152396000.00
shortTermInvestments 91000000.00
netReceivables 768000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome 49000.00
nonCurrentAssetsTotal 58406000.00
capitalLeaseObligations 2627000.00
nonCurrentLiabilitiesTotal 2050000.00
liabilitiesAndStockholdersEquity 216786000.00
cashAndShortTermInvestments 154147000.00
propertyPlantAndEquipmentNet 7629000.00
netWorkingCapital 146456000.00
netInvestedCapital 202812000.00
commonStockSharesOutstanding 84462675.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CHF
totalAssets 235519000.00
otherCurrentAssets 2805000.00
totalLiab 21388000.00
totalStockholderEquity 214131000.00
otherCurrentLiab 21142000.00
commonStock 1795000.00
capitalStock 1795000.00
retainedEarnings -218793000.00
otherLiab 7281000.00
otherAssets 363000.00
cash 57835000.00
totalCurrentLiabilities 11911000.00
currentDeferredRevenue 266000.00
netDebt -55066000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 2769000.00
otherStockholderEquity 431129000.00
propertyPlantEquipment 7682000.00
totalCurrentAssets 177058000.00
longTermInvestments 363000.00
netTangibleAssets 163715000.00
shortTermInvestments 116000000.00
netReceivables 418000.00
accountsPayable 501000.00
nonCurrrentAssetsOther 50416000.00
nonCurrentAssetsTotal 58461000.00
capitalLeaseObligations 2769000.00
nonCurrentLiabilitiesTotal 9477000.00
liabilitiesAndStockholdersEquity 235519000.00
cashAndShortTermInvestments 173835000.00
propertyPlantAndEquipmentNet 7682000.00
netWorkingCapital 165147000.00
netInvestedCapital 214131000.00
commonStockSharesOutstanding 83486354.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol CHF
totalAssets 261443000.00
intangibleAssets 50416000.00
otherCurrentAssets 3015000.00
totalLiab 29464000.00
totalStockholderEquity 231979000.00
otherCurrentLiab 33472000.00
commonStock 1794000.00
capitalStock 1794000.00
retainedEarnings -200942000.00
otherLiab 7098000.00
otherAssets 363000.00
cash 82216000.00
totalCurrentLiabilities 20026000.00
currentDeferredRevenue 717000.00
netDebt -79306000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2910000.00
otherStockholderEquity 431127000.00
propertyPlantEquipment 8030000.00
totalCurrentAssets 202634000.00
longTermInvestments 363000.00
netTangibleAssets 181563000.00
shortTermInvestments 116000000.00
netReceivables 1403000.00
accountsPayable 2003000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 58809000.00
capitalLeaseObligations 2910000.00
nonCurrentLiabilitiesTotal 9438000.00
liabilitiesAndStockholdersEquity 261443000.00
cashAndShortTermInvestments 198216000.00
propertyPlantAndEquipmentNet 8030000.00
netWorkingCapital 182608000.00
netInvestedCapital 231979000.00
commonStockSharesOutstanding 72887967.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CHF
totalAssets 203396000.00
otherCurrentAssets 6359000.00
totalLiab 24175000.00
totalStockholderEquity 179221000.00
otherCurrentLiab 26616000.00
commonStock 1589000.00
capitalStock 1589000.00
retainedEarnings -181665000.00
otherLiab 7960000.00
otherAssets 394000.00
cash 93584000.00
totalCurrentLiabilities 14223000.00
currentDeferredRevenue 123000.00
netDebt -91015000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 359297000.00
propertyPlantEquipment 7626000.00
totalCurrentAssets 195376000.00
longTermInvestments 363000.00
netTangibleAssets 179221000.00
shortTermInvestments 95000000.00
netReceivables 433000.00
accountsPayable 215000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 8020000.00
capitalLeaseObligations 2569000.00
nonCurrentLiabilitiesTotal 9952000.00
liabilitiesAndStockholdersEquity 203396000.00
cashAndShortTermInvestments 188584000.00
propertyPlantAndEquipmentNet 7626000.00
netWorkingCapital 181153000.00
netInvestedCapital 179221000.00
commonStockSharesOutstanding 72887967.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CHF
totalAssets 211090000.00
otherCurrentAssets 2726000.00
totalLiab 21808000.00
totalStockholderEquity 189282000.00
otherCurrentLiab 21222000.00
commonStock 1539000.00
capitalStock 1539000.00
retainedEarnings -167071000.00
otherLiab 7835000.00
otherAssets 424000.00
cash 104135000.00
totalCurrentLiabilities 11847000.00
currentDeferredRevenue 348000.00
netDebt -101438000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 2697000.00
otherStockholderEquity 354814000.00
propertyPlantEquipment 7864000.00
totalCurrentAssets 202802000.00
longTermInvestments 363000.00
netTangibleAssets 189282000.00
shortTermInvestments 95000000.00
netReceivables 941000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -6623000.00
commonStockTotalEquity 1539000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 8288000.00
capitalLeaseObligations 2697000.00
nonCurrentLiabilitiesTotal 9961000.00
liabilitiesAndStockholdersEquity 211090000.00
cashAndShortTermInvestments 199135000.00
propertyPlantAndEquipmentGross 7864000.00
propertyPlantAndEquipmentNet 7864000.00
netWorkingCapital 190955000.00
netInvestedCapital 189282000.00
commonStockSharesOutstanding 72715783.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CHF
totalAssets 227959000.00
otherCurrentAssets 3330000.00
totalLiab 20543000.00
totalStockholderEquity 207416000.00
otherCurrentLiab 19468000.00
commonStock 1539000.00
retainedEarnings -148774000.00
otherLiab 7712000.00
otherAssets 427000.00
cash 151092000.00
totalCurrentLiabilities 11125000.00
currentDeferredRevenue 580000.00
netDebt -148945000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 2147000.00
otherStockholderEquity 354651000.00
propertyPlantEquipment 7043000.00
totalCurrentAssets 220489000.00
longTermInvestments 334000.00
netTangibleAssets 207416000.00
shortTermInvestments 65000000.00
netReceivables 1067000.00
accountsPayable 370000.00
accumulatedOtherComprehensiveIncome -6148000.00
commonStockTotalEquity 1539000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 7470000.00
capitalLeaseObligations 2147000.00
nonCurrentLiabilitiesTotal 9418000.00
liabilitiesAndStockholdersEquity 227959000.00
cashAndShortTermInvestments 216092000.00
propertyPlantAndEquipmentGross 7043000.00
propertyPlantAndEquipmentNet 7043000.00
netWorkingCapital 209364000.00
netInvestedCapital 207416000.00
commonStockSharesOutstanding 72305949.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol CHF
totalAssets 238740000.00
otherCurrentAssets 3954000.00
totalLiab 23262000.00
totalStockholderEquity 215478000.00
otherCurrentLiab 22170000.00
commonStock 1538000.00
retainedEarnings -132850000.00
otherLiab 7464000.00
otherAssets 334000.00
cash 160893000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 306000.00
netDebt -158670000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 346790000.00
propertyPlantEquipment 6639000.00
totalCurrentAssets 231767000.00
netTangibleAssets 215478000.00
shortTermInvestments 65000000.00
netReceivables 1920000.00
accountsPayable 2184000.00
accumulatedOtherComprehensiveIncome -5717000.00
commonStockTotalEquity 1538000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 6973000.00
capitalLeaseObligations 2223000.00
nonCurrentLiabilitiesTotal 9244000.00
liabilitiesAndStockholdersEquity 238740000.00
cashAndShortTermInvestments 225893000.00
propertyPlantAndEquipmentGross 6639000.00
propertyPlantAndEquipmentNet 6639000.00
netWorkingCapital 217749000.00
netInvestedCapital 215478000.00
commonStockSharesOutstanding 72305949.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CHF
totalAssets 256610000.00
intangibleAssets 233243000.00
otherCurrentAssets 2764000.00
totalLiab 23367000.00
totalStockholderEquity 233243000.00
otherCurrentLiab 21992000.00
commonStock 1539000.00
retainedEarnings -115038000.00
otherLiab 8029000.00
otherAssets 304000.00
cash 176567000.00
totalCurrentLiabilities 13847000.00
currentDeferredRevenue 1080000.00
netDebt -174325000.00
shortTermDebt 751000.00
shortLongTermDebt 441000.00
shortLongTermDebtTotal 2242000.00
otherStockholderEquity 346742000.00
propertyPlantEquipment 5717000.00
totalCurrentAssets 250589000.00
longTermInvestments 304000.00
netTangibleAssets 233243000.00
shortTermInvestments 70000000.00
netReceivables 1258000.00
accountsPayable 1020000.00
commonStockTotalEquity 1539000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 6021000.00
capitalLeaseObligations 1801000.00
nonCurrentLiabilitiesTotal 9520000.00
liabilitiesAndStockholdersEquity 256610000.00
cashAndShortTermInvestments 246567000.00
propertyPlantAndEquipmentGross 5717000.00
propertyPlantAndEquipmentNet 5717000.00
netWorkingCapital 236742000.00
netInvestedCapital 233684000.00
commonStockSharesOutstanding 71925009.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CHF
totalAssets 273258000.00
otherCurrentAssets 3689000.00
totalLiab 22396000.00
totalStockholderEquity 250862000.00
otherCurrentLiab 18678000.00
commonStock 1438000.00
retainedEarnings -97210000.00
otherLiab 7847000.00
otherAssets 304000.00
cash 177464000.00
totalCurrentLiabilities 12947000.00
currentDeferredRevenue 1407000.00
netDebt -175103000.00
shortTermDebt 759000.00
shortLongTermDebt 321000.00
shortLongTermDebtTotal 2361000.00
otherStockholderEquity 346634000.00
propertyPlantEquipment 5810000.00
totalCurrentAssets 267144000.00
longTermInvestments 304000.00
netTangibleAssets 250862000.00
shortTermInvestments 85000000.00
netReceivables 991000.00
accountsPayable 1442000.00
accumulatedOtherComprehensiveIncome -5262000.00
commonStockTotalEquity 1438000.00
nonCurrentAssetsTotal 6114000.00
capitalLeaseObligations 2040000.00
nonCurrentLiabilitiesTotal 9449000.00
liabilitiesAndStockholdersEquity 273258000.00
cashAndShortTermInvestments 262464000.00
propertyPlantAndEquipmentGross 5810000.00
propertyPlantAndEquipmentNet 5810000.00
netWorkingCapital 254197000.00
netInvestedCapital 251183000.00
commonStockSharesOutstanding 71875102.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CHF
totalAssets 288232000.00
otherCurrentAssets 3419000.00
totalLiab 22631000.00
totalStockholderEquity 265601000.00
otherCurrentLiab 9281000.00
commonStock 1437000.00
retainedEarnings -82404000.00
otherLiab 7666000.00
otherAssets 304000.00
cash 182860000.00
totalCurrentLiabilities 13252000.00
currentDeferredRevenue 2452000.00
netDebt -180388000.00
shortTermDebt 759000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 2472000.00
otherStockholderEquity 346568000.00
propertyPlantEquipment 5908000.00
totalCurrentAssets 282020000.00
longTermInvestments 304000.00
netTangibleAssets 265601000.00
shortTermInvestments 95000000.00
netReceivables 741000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -4896000.00
commonStockTotalEquity 1437000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 6212000.00
capitalLeaseObligations 2148000.00
longTermDebtTotal 1713000.00
nonCurrentLiabilitiesTotal 9379000.00
capitalSurpluse 346568000.00
liabilitiesAndStockholdersEquity 288232000.00
cashAndShortTermInvestments 277860000.00
propertyPlantAndEquipmentGross 5908000.00
propertyPlantAndEquipmentNet 5908000.00
netWorkingCapital 268768000.00
netInvestedCapital 265925000.00
commonStockSharesOutstanding 71882607.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CHF
totalAssets 299250000.00
intangibleAssets 0.00
otherCurrentAssets 2788000.00
totalLiab 26808000.00
totalStockholderEquity 272442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23594000.00
commonStock 1437000.00
retainedEarnings -75521000.00
otherLiab 7485000.00
goodWill 0.00
otherAssets 304000.00
cash 193587000.00
totalCurrentLiabilities 17510000.00
currentDeferredRevenue 4477000.00
netDebt -190680000.00
shortTermDebt 1094000.00
shortLongTermDebt 652000.00
shortLongTermDebtTotal 2907000.00
otherStockholderEquity 346526000.00
propertyPlantEquipment 6172000.00
totalCurrentAssets 292774000.00
longTermInvestments 304000.00
netTangibleAssets 272442000.00
shortTermInvestments 95000000.00
netReceivables 1399000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6476000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6476000.00
capitalLeaseObligations 2255000.00
longTermDebtTotal 1813000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9298000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346526000.00
liabilitiesAndStockholdersEquity 299250000.00
cashAndShortTermInvestments 288587000.00
propertyPlantAndEquipmentGross 6172000.00
propertyPlantAndEquipmentNet 6172000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71882607.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CHF
totalAssets 315349000.00
intangibleAssets 0.00
otherCurrentAssets 2997000.00
totalLiab 22966000.00
totalStockholderEquity 292383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8551000.00
commonStock 1436000.00
retainedEarnings -55532000.00
otherLiab 7190000.00
goodWill 0.00
otherAssets 304000.00
cash 212457000.00
totalCurrentLiabilities 14012000.00
currentDeferredRevenue 4701000.00
netDebt -209933000.00
shortTermDebt 760000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 2524000.00
otherStockholderEquity 346479000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 309450000.00
longTermInvestments 304000.00
netTangibleAssets 292383000.00
shortTermInvestments 90000000.00
netReceivables 3996000.00
longTermDebt 297000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5899000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5899000.00
capitalLeaseObligations 1893000.00
longTermDebtTotal 1764000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8954000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346479000.00
liabilitiesAndStockholdersEquity 315349000.00
cashAndShortTermInvestments 302457000.00
propertyPlantAndEquipmentGross 5595000.00
propertyPlantAndEquipmentNet 5595000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72281264.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CHF
totalAssets 296222000.00
intangibleAssets 0.00
otherCurrentAssets 2917000.00
totalLiab 22932000.00
totalStockholderEquity 273290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16828000.00
commonStock 1436000.00
retainedEarnings -74170000.00
otherLiab 7857000.00
goodWill 0.00
otherAssets 304000.00
cash 205735000.00
totalCurrentLiabilities 13260000.00
currentDeferredRevenue 3941000.00
netDebt -203171000.00
shortTermDebt 749000.00
shortLongTermDebt 329000.00
shortLongTermDebtTotal 2564000.00
otherStockholderEquity 346024000.00
propertyPlantEquipment 5572000.00
totalCurrentAssets 290346000.00
longTermInvestments 304000.00
netTangibleAssets 273290000.00
shortTermInvestments 80000000.00
netReceivables 1694000.00
longTermDebt 256000.00
inventory 0.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5876000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5876000.00
capitalLeaseObligations 1979000.00
longTermDebtTotal 1815000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9672000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346024000.00
liabilitiesAndStockholdersEquity 296222000.00
cashAndShortTermInvestments 285735000.00
propertyPlantAndEquipmentGross 5572000.00
propertyPlantAndEquipmentNet 5572000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 70764091.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol CHF
totalAssets 312892000.00
intangibleAssets 0.00
otherCurrentAssets 3000000.00
totalLiab 71038000.00
totalStockholderEquity 241854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8800000.00
commonStock 1361000.00
retainedEarnings -57766000.00
otherLiab 8437000.00
goodWill 0.00
otherAssets 304000.00
cash 222138000.00
totalCurrentLiabilities 60710000.00
currentDeferredRevenue 3546000.00
netDebt -172712000.00
shortTermDebt 47535000.00
shortLongTermDebt 47119000.00
shortLongTermDebtTotal 49426000.00
otherStockholderEquity 298259000.00
propertyPlantEquipment 5652000.00
totalCurrentAssets 306936000.00
longTermInvestments 304000.00
netTangibleAssets 241854000.00
shortTermInvestments 80000000.00
netReceivables 1798000.00
longTermDebt 225000.00
inventory 0.00
accountsPayable 829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2082000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5956000.00
capitalLeaseObligations 2082000.00
longTermDebtTotal 1891000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 10328000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 298259000.00
liabilitiesAndStockholdersEquity 312892000.00
cashAndShortTermInvestments 302138000.00
propertyPlantAndEquipmentGross 5652000.00
propertyPlantAndEquipmentNet 5652000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71276000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol CHF
totalAssets 196556000.00
intangibleAssets 0.00
otherCurrentAssets 2364000.00
totalLiab 18933000.00
totalStockholderEquity 177623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20840000.00
commonStock 1351000.00
retainedEarnings -121877000.00
otherLiab 6101852.64
goodWill 0.00
otherAssets 327442.76
cash 156462000.00
totalCurrentLiabilities 13082000.00
currentDeferredRevenue 351000.00
netDebt -155944000.00
shortTermDebt 332000.00
shortLongTermDebt 357601.96
shortLongTermDebtTotal 518000.00
otherStockholderEquity 298149000.00
propertyPlantEquipment 3580328.02
totalCurrentAssets 192928000.00
longTermInvestments 0.00
netTangibleAssets 191320277.46
shortTermInvestments 30000000.00
netReceivables 4102000.00
longTermDebt 200343.27
inventory 0.00
accountsPayable 1979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3628000.00
capitalLeaseObligations 0.00
longTermDebtTotal 196656.95
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5851000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 315231572.12
liabilitiesAndStockholdersEquity 196556000.00
cashAndShortTermInvestments 186462000.00
propertyPlantAndEquipmentGross 3324000.00
propertyPlantAndEquipmentNet 3324000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71276000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol CHF
totalAssets 208724000.00
intangibleAssets 0.00
otherCurrentAssets 2685000.00
totalLiab 16748000.00
totalStockholderEquity 191976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10124000.00
commonStock 1351000.00
retainedEarnings -107452000.00
otherLiab 5656795.61
goodWill 0.00
otherAssets 216972.98
cash 199122000.00
totalCurrentLiabilities 10681000.00
currentDeferredRevenue 42000.00
netDebt -198530000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 298077000.00
propertyPlantEquipment 3427139.92
totalCurrentAssets 205197000.00
longTermInvestments 0.00
netTangibleAssets 198350501.13
shortTermInvestments 0.00
netReceivables 3390000.00
longTermDebt 611657.17
inventory 0.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3527000.00
capitalLeaseObligations 0.00
longTermDebtTotal 601748.32
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6067000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 302985362.88
liabilitiesAndStockholdersEquity 208724000.00
cashAndShortTermInvestments 199122000.00
propertyPlantAndEquipmentGross 3317000.00
propertyPlantAndEquipmentNet 3317000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64862822.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol CHF
totalAssets 112556000.00
intangibleAssets 0.00
otherCurrentAssets 3173000.00
totalLiab 17163000.00
totalStockholderEquity 95393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8798000.00
commonStock 1149000.00
retainedEarnings -94163000.00
otherLiab 5362318.84
goodWill 0.00
otherAssets 211352.66
cash 102664000.00
totalCurrentLiabilities 11281000.00
currentDeferredRevenue 468000.00
netDebt -102110000.00
shortTermDebt 0.00
shortLongTermDebt 840924.28
shortLongTermDebtTotal 554000.00
otherStockholderEquity 188407000.00
propertyPlantEquipment 3487318.84
totalCurrentAssets 108881000.00
longTermInvestments 0.00
netTangibleAssets 96007447.67
shortTermInvestments 0.00
netReceivables 3044000.00
longTermDebt 557568.44
inventory 0.00
accountsPayable 2015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3675000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5882000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 112556000.00
cashAndShortTermInvestments 102664000.00
propertyPlantAndEquipmentGross 3465000.00
propertyPlantAndEquipmentNet 3465000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 57423650.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CHF
totalAssets 120014000.00
intangibleAssets 0.00
otherCurrentAssets 2538000.00
totalLiab 14186000.00
totalStockholderEquity 105828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7355000.00
commonStock 1147000.00
retainedEarnings -83676000.00
otherLiab 5414486.08
goodWill 0.00
otherAssets 219803.22
cash 109669000.00
totalCurrentLiabilities 8578000.00
currentDeferredRevenue 41000.00
netDebt -109234000.00
shortTermDebt 455306.68
shortLongTermDebt 455306.68
shortLongTermDebtTotal 435000.00
otherStockholderEquity 188357000.00
propertyPlantEquipment 3510571.49
totalCurrentAssets 116450000.00
longTermInvestments 219803.22
netTangibleAssets 110768264.60
shortTermInvestments 0.00
netReceivables 4243000.00
longTermDebt 455306.68
inventory 0.00
accountsPayable 1182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -64000.00
nonCurrentAssetsTotal 3564000.00
nonCurrentLiabilitiesTotal 5608000.00
liabilitiesAndStockholdersEquity 120014000.00
cashAndShortTermInvestments 109669000.00
propertyPlantAndEquipmentGross 3354000.00
propertyPlantAndEquipmentNet 3354000.00
commonStockSharesOutstanding 57368015.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol CHF
totalAssets 132013000.00
otherCurrentAssets 1440000.00
totalLiab 15174000.00
totalStockholderEquity 116839000.00
otherCurrentLiab 8307000.00
commonStock 1147000.00
retainedEarnings -72607000.00
otherLiab 5160000.00
otherAssets 130000.00
cash 124377000.00
totalCurrentLiabilities 9754000.00
currentDeferredRevenue 355000.00
netDebt -123982000.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 395000.00
otherStockholderEquity 188299000.00
propertyPlantEquipment 2416000.00
totalCurrentAssets 129534000.00
longTermInvestments 126000.00
netTangibleAssets 116839000.00
netReceivables 3717000.00
longTermDebt 406000.00
accountsPayable 1092000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 2479000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 132013000.00
cashAndShortTermInvestments 124377000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 2353000.00
commonStockSharesOutstanding 57368015.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CHF
totalAssets 125441000.00
otherCurrentAssets 1984000.00
totalLiab 12769000.00
totalStockholderEquity 112672000.00
otherCurrentLiab 6825000.00
commonStock 1143000.00
retainedEarnings -76686000.00
otherLiab 4284000.00
otherAssets 130000.00
cash 117210000.00
totalCurrentLiabilities 8226000.00
currentDeferredRevenue 40000.00
netDebt -116818000.00
shortTermDebt 392000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 188215000.00
propertyPlantEquipment 2616000.00
totalCurrentAssets 122781000.00
netTangibleAssets 112672000.00
netReceivables 3587000.00
longTermDebt 405000.00
accountsPayable 1361000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -60000.00
nonCurrentAssetsTotal 2660000.00
nonCurrentLiabilitiesTotal 4543000.00
liabilitiesAndStockholdersEquity 125441000.00
cashAndShortTermInvestments 117210000.00
propertyPlantAndEquipmentGross 2534000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 57164145.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CHF
totalAssets 131288000.00
otherCurrentAssets 1964000.00
totalLiab 10396000.00
totalStockholderEquity 120892000.00
otherCurrentLiab 4667000.00
commonStock 1142000.00
retainedEarnings -68457000.00
otherLiab 4223000.00
otherAssets 131000.00
cash 124180000.00
totalCurrentLiabilities 5962000.00
currentDeferredRevenue 341000.00
netDebt -123794000.00
shortTermDebt 386000.00
shortLongTermDebt 386000.00
shortLongTermDebtTotal 386000.00
otherStockholderEquity 188207000.00
propertyPlantEquipment 2507000.00
totalCurrentAssets 128759000.00
netTangibleAssets 120892000.00
netReceivables 2615000.00
longTermDebt 403000.00
accountsPayable 954000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -29000.00
nonCurrentAssetsTotal 2529000.00
nonCurrentLiabilitiesTotal 4434000.00
liabilitiesAndStockholdersEquity 131288000.00
cashAndShortTermInvestments 124180000.00
propertyPlantAndEquipmentGross 2403000.00
propertyPlantAndEquipmentNet 2403000.00
commonStockSharesOutstanding 57048187.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol CHF
totalAssets 144599000.00
otherCurrentAssets 2283000.00
totalLiab 11545000.00
totalStockholderEquity 133054000.00
otherCurrentLiab 4888000.00
commonStock 1139000.00
retainedEarnings -56276000.00
otherLiab 3888000.00
otherAssets 126000.00
cash 138084000.00
totalCurrentLiabilities 7657000.00
currentDeferredRevenue 128000.00
netDebt -138084000.00
otherStockholderEquity 188191000.00
propertyPlantEquipment 2085000.00
totalCurrentAssets 142389000.00
netTangibleAssets 133054000.00
netReceivables 2022000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 2210000.00
nonCurrentLiabilitiesTotal 3888000.00
liabilitiesAndStockholdersEquity 144599000.00
cashAndShortTermInvestments 138084000.00
propertyPlantAndEquipmentGross 2084000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 56855987.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol CHF
totalAssets 156100000.00
otherCurrentAssets 1278000.00
totalLiab 13720000.00
totalStockholderEquity 142380000.00
otherCurrentLiab 5366000.00
commonStock 1135000.00
retainedEarnings -46921000.00
otherLiab 3738000.00
otherAssets 85000.00
cash 152210000.00
totalCurrentLiabilities 9922000.00
currentDeferredRevenue 521000.00
netDebt -152210000.00
otherStockholderEquity 188166000.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 154894000.00
netTangibleAssets 142380000.00
netReceivables 1406000.00
accountsPayable 4035000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -6000.00
nonCurrentAssetsTotal 1206000.00
nonCurrentLiabilitiesTotal 3798000.00
liabilitiesAndStockholdersEquity 156100000.00
cashAndShortTermInvestments 152210000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 56855987.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol CHF
totalAssets 160683000.00
otherCurrentAssets 832000.00
totalLiab 14474000.00
totalStockholderEquity 146209000.00
otherCurrentLiab 6874000.00
commonStock 1126000.00
retainedEarnings -42912000.00
cash 157592000.00
totalCurrentLiabilities 11012000.00
currentDeferredRevenue 1306000.00
netDebt -157592000.00
shortTermDebt 6768000.00
otherStockholderEquity 187995000.00
totalCurrentAssets 159683000.00
netReceivables 1259000.00
accountsPayable 2832000.00
commonStockTotalEquity 1100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 3462000.00
liabilitiesAndStockholdersEquity 160683000.00
cashAndShortTermInvestments 157592000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 49543058.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CHF
totalAssets 103282000.00
otherCurrentAssets 4272000.00
totalLiab 12740000.00
totalStockholderEquity 90542000.00
otherCurrentLiab 4825000.00
commonStock 988000.00
retainedEarnings -33825000.00
otherLiab 3264000.00
otherAssets 769000.00
cash 82377000.00
totalCurrentLiabilities 9544000.00
currentDeferredRevenue 2094000.00
netDebt -82377000.00
shortTermDebt 4719000.00
otherStockholderEquity 123379000.00
totalCurrentAssets 102529000.00
netReceivables 15880000.00
accountsPayable 2625000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 788000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 753000.00
nonCurrentLiabilitiesTotal 3196000.00
liabilitiesAndStockholdersEquity 103282000.00
cashAndShortTermInvestments 82377000.00
propertyPlantAndEquipmentGross 668000.00
propertyPlantAndEquipmentNet 668000.00
commonStockSharesOutstanding 55396042.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CHF
totalAssets 73545000.00
otherCurrentAssets 3191000.00
totalLiab 8866000.00
totalStockholderEquity 64679000.00
otherCurrentLiab 3728000.00
commonStock 928000.00
retainedEarnings -46702000.00
cash 67860000.00
totalCurrentLiabilities 5875000.00
currentDeferredRevenue 1153000.00
netDebt -67860000.00
otherStockholderEquity 110453000.00
totalCurrentAssets 72813000.00
netReceivables 1762000.00
accountsPayable 994000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -32000.00
nonCurrentAssetsTotal 732000.00
nonCurrentLiabilitiesTotal 2991000.00
liabilitiesAndStockholdersEquity 73545000.00
cashAndShortTermInvestments 67860000.00
propertyPlantAndEquipmentGross 647000.00
propertyPlantAndEquipmentNet 647000.00
commonStockSharesOutstanding 55396042.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
totalAssets 79931000.00
otherCurrentAssets 2508000.00
totalLiab 8888000.00
totalStockholderEquity 71043000.00
otherCurrentLiab 4337000.00
commonStock 928000.00
retainedEarnings -40381000.00
otherLiab 2782000.00
otherAssets 85000.00
cash 76522000.00
totalCurrentLiabilities 6101000.00
currentDeferredRevenue 45000.00
netDebt -76522000.00
otherStockholderEquity 110496000.00
propertyPlantEquipment 499000.00
totalCurrentAssets 79346000.00
netTangibleAssets 71043000.00
netReceivables 316000.00
accountsPayable 1719000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 742000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 585000.00
nonCurrentLiabilitiesTotal 2787000.00
liabilitiesAndStockholdersEquity 79931000.00
cashAndShortTermInvestments 76522000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 55396042.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CHF
totalAssets 55100000.00
otherCurrentAssets 600000.00
totalLiab 7000000.00
totalStockholderEquity 48200000.00
otherCurrentLiab 2800000.00
commonStock 900000.00
retainedEarnings -35800000.00
cash 53700000.00
totalCurrentLiabilities 3700000.00
netDebt -53700000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 54500000.00
netReceivables 200000.00
accountsPayable 900000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 55200000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 55396042.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CHF
commonStockSharesOutstanding 55396042.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CHF
commonStockSharesOutstanding 55396042.00
2014-12-31
date 2014-12-31
currency_symbol CHF
totalAssets 30497000.00
otherCurrentAssets 375000.00
totalLiab 6874000.00
totalStockholderEquity 23623000.00
otherCurrentLiab 2853000.00
commonStock 174000.00
retainedEarnings -60455000.00
otherLiab 2426000.00
otherAssets 86000.00
cash 3328000.00
totalCurrentLiabilities 4448000.00
propertyPlantEquipment 547000.00
totalCurrentAssets 29667000.00
netTangibleAssets 23467000.00
netReceivables 25980000.00
accountsPayable 1595000.00
preferredStockTotalEquity 686000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CHF
totalAssets 185938000.00
intangibleAssets 50416000.00
otherCurrentAssets 4708000.00
totalLiab 16947000.00
totalStockholderEquity 168991000.00
otherCurrentLiab 9417000.00
commonStock 1797000.00
capitalStock 1797000.00
retainedEarnings -264015000.00
otherLiab 3213000.00
otherAssets 361000.00
cash 31586000.00
totalCurrentLiabilities 11481000.00
currentDeferredRevenue 587000.00
netDebt -28785000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 2801000.00
otherStockholderEquity 431199000.00
propertyPlantEquipment 7067000.00
totalCurrentAssets 128094000.00
longTermInvestments 361000.00
netTangibleAssets 118575000.00
shortTermInvestments 91000000.00
netReceivables 800000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 57844000.00
capitalLeaseObligations 2801000.00
nonCurrentLiabilitiesTotal 5466000.00
liabilitiesAndStockholdersEquity 185938000.00
cashAndShortTermInvestments 122586000.00
propertyPlantAndEquipmentGross 7067000.00
propertyPlantAndEquipmentNet 7067000.00
netWorkingCapital 116613000.00
netInvestedCapital 168991000.00
commonStockSharesOutstanding 83554412.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol CHF
totalAssets 261443000.00
intangibleAssets 50416000.00
otherCurrentAssets 4418000.00
totalLiab 29464000.00
totalStockholderEquity 231979000.00
otherCurrentLiab 16736000.00
commonStock 1794000.00
capitalStock 1794000.00
retainedEarnings -200942000.00
otherLiab 7098000.00
otherAssets 363000.00
cash 82216000.00
totalCurrentLiabilities 20026000.00
currentDeferredRevenue 717000.00
netDebt -79306000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2910000.00
otherStockholderEquity 431127000.00
propertyPlantEquipment 8030000.00
totalCurrentAssets 202634000.00
longTermInvestments 363000.00
netTangibleAssets 181563000.00
shortTermInvestments 116000000.00
netReceivables 1403000.00
inventory -1403000.00
accountsPayable 2003000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 58809000.00
capitalLeaseObligations 2910000.00
nonCurrentLiabilitiesTotal 9438000.00
liabilitiesAndStockholdersEquity 261443000.00
cashAndShortTermInvestments 198216000.00
propertyPlantAndEquipmentGross 15580000.00
propertyPlantAndEquipmentNet 8030000.00
netWorkingCapital 182608000.00
netInvestedCapital 231979000.00
commonStockSharesOutstanding 74951833.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol CHF
totalAssets 238740000.00
otherCurrentAssets 5874000.00
totalLiab 23262000.00
totalStockholderEquity 215478000.00
otherCurrentLiab 11085000.00
commonStock 1538000.00
capitalStock 1538000.00
retainedEarnings -132850000.00
otherLiab 7464000.00
otherAssets 334000.00
cash 160893000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 306000.00
netDebt -158670000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 346790000.00
propertyPlantEquipment 6639000.00
totalCurrentAssets 231767000.00
netTangibleAssets 215478000.00
shortTermInvestments 65000000.00
netReceivables 1920000.00
inventory -1920000.00
accountsPayable 2184000.00
accumulatedOtherComprehensiveIncome -5717000.00
commonStockTotalEquity 1538000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 6973000.00
capitalLeaseObligations 2223000.00
nonCurrentLiabilitiesTotal 9244000.00
liabilitiesAndStockholdersEquity 238740000.00
cashAndShortTermInvestments 225893000.00
propertyPlantAndEquipmentGross 6639000.00
propertyPlantAndEquipmentNet 6639000.00
netWorkingCapital 217749000.00
netInvestedCapital 215478000.00
commonStockSharesOutstanding 71900212.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CHF
totalAssets 299250000.00
intangibleAssets 0.00
otherCurrentAssets 4187000.00
totalLiab 26808000.00
totalStockholderEquity 272442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11797000.00
commonStock 1437000.00
capitalStock 1437000.00
retainedEarnings -75521000.00
otherLiab 7485000.00
goodWill 0.00
otherAssets 304000.00
cash 193587000.00
totalCurrentLiabilities 17510000.00
currentDeferredRevenue 4477000.00
netDebt -190680000.00
shortTermDebt 1094000.00
shortLongTermDebt 652000.00
shortLongTermDebtTotal 2907000.00
otherStockholderEquity 346526000.00
propertyPlantEquipment 6172000.00
totalCurrentAssets 292774000.00
longTermInvestments 304000.00
netTangibleAssets 272442000.00
shortTermInvestments 95000000.00
netReceivables 1399000.00
longTermDebt 0.00
inventory -1399000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6476000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6476000.00
capitalLeaseObligations 2255000.00
longTermDebtTotal 1813000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9298000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 346526000.00
liabilitiesAndStockholdersEquity 299250000.00
cashAndShortTermInvestments 288587000.00
propertyPlantAndEquipmentGross 6172000.00
propertyPlantAndEquipmentNet 6172000.00
accumulatedDepreciation 0.00
netWorkingCapital 275264000.00
netInvestedCapital 273094000.00
commonStockSharesOutstanding 71103341.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol CHF
totalAssets 196556000.00
intangibleAssets 0.00
otherCurrentAssets 2364000.00
totalLiab 18933000.00
totalStockholderEquity 177623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10420000.00
commonStock 1351000.00
capitalStock 1351000.00
retainedEarnings -121877000.00
otherLiab 5665000.00
goodWill 0.00
otherAssets 304000.00
cash 156462000.00
totalCurrentLiabilities 13082000.00
currentDeferredRevenue 351000.00
netDebt -155944000.00
shortTermDebt 332000.00
shortLongTermDebt 332000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 301693000.00
propertyPlantEquipment 3324000.00
totalCurrentAssets 192928000.00
longTermInvestments 304000.00
netTangibleAssets 177623000.00
shortTermInvestments 30000000.00
netReceivables 4102000.00
longTermDebt 186000.00
inventory 0.00
accountsPayable 1979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3628000.00
capitalLeaseObligations 0.00
longTermDebtTotal 219837.62
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5851000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 352389053.83
liabilitiesAndStockholdersEquity 196556000.00
cashAndShortTermInvestments 186462000.00
propertyPlantAndEquipmentGross 3324000.00
propertyPlantAndEquipmentNet 3324000.00
accumulatedDepreciation 0.00
netWorkingCapital 179846000.00
netInvestedCapital 178141000.00
commonStockSharesOutstanding 61838228.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol CHF
totalAssets 132013000.00
intangibleAssets 0.00
otherCurrentAssets 2799000.00
totalLiab 15174000.00
totalStockholderEquity 116839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8307000.00
commonStock 1147000.00
retainedEarnings -72607000.00
otherLiab 4926000.00
goodWill 0.00
otherAssets 126000.00
cash 124377000.00
totalCurrentLiabilities 9754000.00
currentDeferredRevenue 355000.00
netDebt -123982000.00
shortTermDebt 0.00
shortLongTermDebt 380738456.94
shortLongTermDebtTotal 395000.00
otherStockholderEquity 8947000.00
propertyPlantEquipment 2353000.00
totalCurrentAssets 129534000.00
longTermInvestments 126000.00
netTangibleAssets 116839000.00
shortTermInvestments 0.00
netReceivables 3717000.00
longTermDebt 395000.00
inventory -1359000.00
accountsPayable 1092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 126000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2479000.00
capitalLeaseObligations 395000.00
longTermDebtTotal 498379.90
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5420000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 237580844.94
liabilitiesAndStockholdersEquity 132013000.00
cashAndShortTermInvestments 124377000.00
propertyPlantAndEquipmentGross 2353000.00
propertyPlantAndEquipmentNet 2353000.00
accumulatedDepreciation 0.00
netWorkingCapital 119780000.00
netInvestedCapital 117234000.00
commonStockSharesOutstanding 57355188.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol CHF
totalAssets 156100000.00
intangibleAssets 0.00
otherCurrentAssets 889000.00
totalLiab 13720000.00
totalStockholderEquity 142380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5366000.00
commonStock 1135000.00
retainedEarnings -46921000.00
otherLiab 3798000.00
goodWill 0.00
otherAssets 86000.00
cash 152210000.00
totalCurrentLiabilities 9922000.00
currentDeferredRevenue 521000.00
netDebt -152210000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 190320000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 154894000.00
longTermInvestments 86000.00
netTangibleAssets 142380000.00
shortTermInvestments 0.00
netReceivables 1406000.00
longTermDebt 0.00
inventory 389000.00
accountsPayable 4035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 86000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1206000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3798000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 152534702.00
liabilitiesAndStockholdersEquity 156100000.00
cashAndShortTermInvestments 152210000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50096859.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
totalAssets 79931000.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 8888000.00
totalStockholderEquity 71043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4337000.00
commonStock 928000.00
retainedEarnings -40381000.00
otherLiab 2775331.36
goodWill 0.00
otherAssets 84644.12
cash 76522000.00
totalCurrentLiabilities 6101000.00
currentDeferredRevenue 45000.00
netDebt -76522000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 112372000.00
propertyPlantEquipment 497906.60
totalCurrentAssets 79346000.00
longTermInvestments 0.00
netTangibleAssets 70745556.67
shortTermInvestments 0.00
netReceivables 316000.00
longTermDebt 0.00
inventory 2461000.00
accountsPayable 1719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 432773.81
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 85000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 585000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2787000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 110264444.67
liabilitiesAndStockholdersEquity 79931000.00
cashAndShortTermInvestments 76522000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55396042.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
totalAssets 30296000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 6829000.00
totalStockholderEquity 23467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2630000.00
commonStock 854000.00
retainedEarnings -60455000.00
otherLiab 2439907.47
goodWill 0.00
otherAssets 86493.01
cash 3306000.00
totalCurrentLiabilities 4419000.00
currentDeferredRevenue 205000.00
netDebt -3306000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 84657000.00
propertyPlantEquipment 550135.77
totalCurrentAssets 29667000.00
longTermInvestments 0.00
netTangibleAssets 23601528.71
shortTermInvestments 0.00
netReceivables 25988000.00
longTermDebt 0.00
inventory 320000.00
accountsPayable 1584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 854000.00
preferredStockTotalEquity 689932.62
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 85000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 629000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2410000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 83544201.95
liabilitiesAndStockholdersEquity 30296000.00
cashAndShortTermInvestments 3306000.00
propertyPlantAndEquipmentGross 544000.00
propertyPlantAndEquipmentNet 544000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 55396042.00
2013-12-31
date 2013-12-31
currency_symbol CHF
totalAssets 12751000.00
otherCurrentAssets 22000.00
totalLiab 8820000.00
totalStockholderEquity 3931000.00
otherCurrentLiab 3922000.00
commonStock 812000.00
retainedEarnings -70092000.00
otherLiab 929000.00
otherAssets 82000.00
cash 11251000.00
totalCurrentLiabilities 7891000.00
propertyPlantEquipment 713000.00
totalCurrentAssets 11956000.00
netTangibleAssets 3931000.00
netReceivables 169000.00
accountsPayable 1243000.00
Cash_Flow
currency_symbol CHF
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol CHF
investments 4720000.00
totalCashFromFinancingActivities 448000.00
netIncome -15143000.00
changeInCash -8080000.00
beginPeriodCashFlow 40007000.00
endPeriodCashFlow 31927000.00
totalCashFromOperatingActivities -13300000.00
issuanceOfCapitalStock 574000.00
depreciation 549000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 280000
changeInWorkingCapital 467000.00
stockBasedCompensation 867000.00
otherNonCashItems -211000.00
freeCashFlow -13580000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CHF
investments -5155000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1915000.00
netIncome -16833000.00
changeInCash -17427000.00
beginPeriodCashFlow 57434000.00
endPeriodCashFlow 40007000.00
totalCashFromOperatingActivities -14116000.00
depreciation 541000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 2057000.00
capitalExpenditures 155000
changeInWorkingCapital 462000.00
stockBasedCompensation 1229000.00
otherNonCashItems -45000.00
freeCashFlow -14271000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CHF
investments 42800000.00
totalCashFromFinancingActivities -141000.00
netIncome -17513000.00
changeInCash 25848000.00
beginPeriodCashFlow 31586000.00
endPeriodCashFlow 57434000.00
totalCashFromOperatingActivities -16801000.00
depreciation 570000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 42800000.00
capitalExpenditures 200000
changeInWorkingCapital -1468000.00
stockBasedCompensation 1472000.00
otherNonCashItems 138000.00
freeCashFlow -17001000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CHF
investments 4959000.00
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities 4959000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities -3600000.00
netIncome -18749000.00
changeInCash -12917000.00
beginPeriodCashFlow 44503000.00
endPeriodCashFlow 31586000.00
totalCashFromOperatingActivities -17407000.00
issuanceOfCapitalStock 7000.00
depreciation 605000.00
changeToAccountReceivables 3838000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1123000.00
capitalExpenditures 41000
changeInWorkingCapital -386000.00
stockBasedCompensation 889000.00
otherNonCashItems 234000.00
freeCashFlow -17448000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol CHF
investments -5000000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -5121000.00
netBorrowings -143000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities 1366000.00
netIncome -13515000.00
changeInCash -18644000.00
beginPeriodCashFlow 63147000.00
endPeriodCashFlow 44503000.00
totalCashFromOperatingActivities -13537000.00
issuanceOfCapitalStock 1000.00
depreciation 579000.00
changeToAccountReceivables -3895000.00
otherCashflowsFromFinancingActivities -5121000.00
changeToNetincome 617000.00
capitalExpenditures 121000
changeInWorkingCapital -1218000.00
stockBasedCompensation 555000.00
otherNonCashItems 62000.00
freeCashFlow -13658000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol CHF
investments 25000000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 24465000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -137000.00
changeToOperatingActivities -917000.00
netIncome -19641000.00
changeInCash 5312000.00
beginPeriodCashFlow 57835000.00
endPeriodCashFlow 63147000.00
totalCashFromOperatingActivities -19481000.00
issuanceOfCapitalStock 5000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -69000.00
otherCashflowsFromFinancingActivities 24465000.00
changeToNetincome 509000.00
capitalExpenditures 537000
changeInWorkingCapital -924000.00
stockBasedCompensation 897000.00
otherNonCashItems -388000.00
freeCashFlow -20018000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CHF
investments -540000.00
changeToLiabilities -1952000.00
totalCashflowsFromInvestingActivities -540000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -916000.00
changeToOperatingActivities -4114000.00
netIncome -18848000.00
changeInCash -24381000.00
beginPeriodCashFlow 82216000.00
endPeriodCashFlow 57835000.00
totalCashFromOperatingActivities -23143000.00
issuanceOfCapitalStock 1000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 162000.00
otherCashflowsFromFinancingActivities -776000.00
changeToNetincome 1009000.00
capitalExpenditures 540000
changeInWorkingCapital -5904000.00
stockBasedCompensation 989000.00
otherNonCashItems 20000.00
freeCashFlow -23683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol CHF
investments -21722000.00
changeToLiabilities 2379000.00
totalCashflowsFromInvestingActivities -21722000.00
netBorrowings 23319000.00
totalCashFromFinancingActivities 28733000.00
changeToOperatingActivities 1124000.00
netIncome -21276000.00
changeInCash -11368000.00
beginPeriodCashFlow 93584000.00
endPeriodCashFlow 82216000.00
totalCashFromOperatingActivities -17828000.00
issuanceOfCapitalStock 4338000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 12000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 24539000.00
changeToNetincome -595000.00
capitalExpenditures 722000
changeInWorkingCapital 3415000.00
stockBasedCompensation 1045000.00
otherNonCashItems -1644000.00
freeCashFlow -18550000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CHF
investments -495000.00
changeToLiabilities -327000.00
totalCashflowsFromInvestingActivities -495000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 4325000.00
changeToOperatingActivities 4151000.00
netIncome -15917000.00
changeInCash -10551000.00
beginPeriodCashFlow 104135000.00
endPeriodCashFlow 93584000.00
totalCashFromOperatingActivities -14499000.00
issuanceOfCapitalStock 4469000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -59000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome -2984000.00
capitalExpenditures 495000
changeInWorkingCapital 3765000.00
stockBasedCompensation 1387000.00
otherNonCashItems -4381000.00
freeCashFlow -14994000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CHF
investments -30000000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -30657000.00
netBorrowings -117000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 1377000.00
netIncome -19069000.00
changeInCash -46957000.00
beginPeriodCashFlow 151092000.00
endPeriodCashFlow 104135000.00
totalCashFromOperatingActivities -16023000.00
issuanceOfCapitalStock 39000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 1259000.00
capitalExpenditures 628000
changeInWorkingCapital 1194000.00
stockBasedCompensation 837000.00
otherNonCashItems 444000.00
freeCashFlow -16651000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CHF
investments -790000.00
changeToLiabilities -1430000.00
totalCashflowsFromInvestingActivities -790000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 7707000.00
changeToOperatingActivities -53000.00
netIncome -16734000.00
changeInCash -9801000.00
beginPeriodCashFlow 160893000.00
endPeriodCashFlow 151092000.00
totalCashFromOperatingActivities -17339000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 380000.00
capitalExpenditures 790000
changeInWorkingCapital -1533000.00
stockBasedCompensation 857000.00
otherNonCashItems -615000.00
freeCashFlow -18129000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol CHF
investments 5000000.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities 4166000.00
netBorrowings -360000.00
totalCashFromFinancingActivities -460000.00
changeToOperatingActivities -1824000.00
netIncome -19500000.00
changeInCash -15674000.00
beginPeriodCashFlow 176567000.00
endPeriodCashFlow 160893000.00
totalCashFromOperatingActivities -19363000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -103000.00
changeToNetincome 993000.00
capitalExpenditures 869000
changeInWorkingCapital -1373000.00
stockBasedCompensation 1009000.00
otherNonCashItems -16000.00
freeCashFlow -20232000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CHF
investments 14750000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities 14750000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities 1883000.00
netIncome -18996000.00
changeInCash -897000.00
beginPeriodCashFlow 177464000.00
endPeriodCashFlow 176567000.00
totalCashFromOperatingActivities -15597000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables 254000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 1494000.00
capitalExpenditures 250000
changeInWorkingCapital 1404000.00
stockBasedCompensation 1232000.00
otherNonCashItems 160000.00
freeCashFlow -15847000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CHF
investments 9625000.00
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities 9625000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities -289000.00
netIncome -15736000.00
changeInCash -5396000.00
beginPeriodCashFlow 182860000.00
endPeriodCashFlow 177464000.00
totalCashFromOperatingActivities -14870000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9625000.00
changeToNetincome 1027000.00
capitalExpenditures 375000
changeInWorkingCapital -634000.00
stockBasedCompensation 995000.00
otherNonCashItems -96000.00
freeCashFlow -15245000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CHF
investments -212000.00
changeToLiabilities -1385000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -370000.00
totalCashFromFinancingActivities -374000.00
changeToOperatingActivities -2338000.00
netIncome -7689000.00
changeInCash -10727000.00
beginPeriodCashFlow 193587000.00
endPeriodCashFlow 182860000.00
totalCashFromOperatingActivities -9687000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 1496000.00
capitalExpenditures 212000
changeInWorkingCapital -3970000.00
stockBasedCompensation 852000.00
otherNonCashItems 487000.00
freeCashFlow -9899000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CHF
investments -5578000.00
changeToLiabilities -1140000.00
totalCashflowsFromInvestingActivities -5578000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 3283000.00
netIncome -19446000.00
changeInCash -18870000.00
beginPeriodCashFlow 212457000.00
endPeriodCashFlow 193587000.00
totalCashFromOperatingActivities -12744000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 1422000.00
capitalExpenditures 578000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4809000.00
stockBasedCompensation 807000.00
otherNonCashItems 627000.00
freeCashFlow -13322000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CHF
investments -10457000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities -10457000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities -328000.00
netIncome 18214000.00
changeInCash 6722000.00
beginPeriodCashFlow 205735000.00
endPeriodCashFlow 212457000.00
totalCashFromOperatingActivities 17015000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -392000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -10457000.00
changeToNetincome 799000.00
capitalExpenditures 457000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2430000.00
stockBasedCompensation 881000.00
otherNonCashItems -243000.00
freeCashFlow 16558000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CHF
investments -339000.00
changeToLiabilities -914000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -516000.00
changeToOperatingActivities -78000.00
netIncome -16900000.00
changeInCash -16403000.00
beginPeriodCashFlow 222138000.00
endPeriodCashFlow 205735000.00
totalCashFromOperatingActivities -15035000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 266000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -409000.00
changeToNetincome 2751000.00
capitalExpenditures 339000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1282000.00
stockBasedCompensation 562000.00
otherNonCashItems 2036000.00
freeCashFlow -15374000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol CHF
investments -50511000.00
changeToLiabilities 4541000.00
totalCashflowsFromInvestingActivities -50511000.00
netBorrowings 50175000.00
totalCashFromFinancingActivities 50248000.00
changeToOperatingActivities 560000.00
netIncome 63574000.00
changeInCash 65676000.00
beginPeriodCashFlow 156462000.00
endPeriodCashFlow 222138000.00
totalCashFromOperatingActivities 65984000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 50278000.00
changeToNetincome -2538000.00
capitalExpenditures 511000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4553000.00
stockBasedCompensation 584000.00
otherNonCashItems -3329000.00
freeCashFlow 65473000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol CHF
investments -32313429.70
changeToLiabilities 1903261.00
totalCashflowsFromInvestingActivities -32665646.09
netBorrowings -311286.03
totalCashFromFinancingActivities -499000.00
changeToOperatingActivities -299437.79
netIncome -14677000.00
changeInCash -42660000.00
beginPeriodCashFlow 199122000.00
endPeriodCashFlow 156462000.00
totalCashFromOperatingActivities -11756000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -101248.75
dividendsPaid 0.00
changeToInventory -1994000.00
changeToAccountReceivables 2193000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome 688276.06
capitalExpenditures 233000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2016000.00
stockBasedCompensation 621000.00
otherNonCashItems 202000.00
freeCashFlow -11989000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol CHF
investments -30996140.32
changeToLiabilities -2048844.88
totalCashflowsFromInvestingActivities -143615.45
netBorrowings -298596.15
totalCashFromFinancingActivities 109734000.00
changeToOperatingActivities 1745082.70
netIncome -13519000.00
changeInCash 96458000.00
beginPeriodCashFlow 102664000.00
endPeriodCashFlow 199122000.00
totalCashFromOperatingActivities -11841000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities -97121.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 111531000.00
otherCashflowsFromFinancingActivities -1801000.00
changeToNetincome 2112903.57
capitalExpenditures 139000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -619000.00
stockBasedCompensation 583000.00
otherNonCashItems 1358000.00
freeCashFlow -11980000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol CHF
investments -30193236.71
changeToLiabilities 1353663.45
totalCashflowsFromInvestingActivities -412640.90
netBorrowings 148953.30
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities -690418.68
netIncome -11141000.00
changeInCash -7005000.00
beginPeriodCashFlow 109669000.00
endPeriodCashFlow 102664000.00
totalCashFromOperatingActivities -7134000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities -94605.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 415660.23
capitalExpenditures 410000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3210000.00
stockBasedCompensation 712000.00
otherNonCashItems -414000.00
freeCashFlow -7544000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CHF
investments -31400460.54
changeToLiabilities -296211.01
totalCashflowsFromInvestingActivities -1214151.14
netBorrowings 154908.94
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -478333.68
netIncome -11614000.00
changeInCash -14708000.00
beginPeriodCashFlow 124377000.00
endPeriodCashFlow 109669000.00
totalCashFromOperatingActivities -13347000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities -87921.29
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2193000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1160000.00
changeToNetincome 1049822.06
capitalExpenditures 1076000
changeInWorkingCapital -2795000.00
stockBasedCompensation 602000.00
otherNonCashItems 305000.00
freeCashFlow -14423000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol CHF
investments -30000000.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities -1842000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 128000.00
changeToOperatingActivities 1072000.00
netIncome 4164000.00
changeInCash 7167000.00
beginPeriodCashFlow 117210000.00
endPeriodCashFlow 124377000.00
totalCashFromOperatingActivities 6359000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 6075000.00
capitalExpenditures 7000
changeInWorkingCapital 1966000.00
stockBasedCompensation 755000.00
otherNonCashItems -891000.00
freeCashFlow 6352000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CHF
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 49000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 2388000.00
netIncome -8793000.00
changeInCash -6970000.00
beginPeriodCashFlow 124180000.00
endPeriodCashFlow 117210000.00
totalCashFromOperatingActivities -7541000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities -84000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome -173000.00
capitalExpenditures 271000
changeInWorkingCapital 1355000.00
stockBasedCompensation 570000.00
otherNonCashItems -829000.00
freeCashFlow -7812000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CHF
changeToLiabilities -981000.00
totalCashflowsFromInvestingActivities -923000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -260000.00
netIncome -12327000.00
changeInCash -13904000.00
beginPeriodCashFlow 138084000.00
endPeriodCashFlow 124180000.00
totalCashFromOperatingActivities -9028000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities -84000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 4298000.00
capitalExpenditures 923000
changeInWorkingCapital -1053000.00
stockBasedCompensation 154000.00
otherNonCashItems 4057000.00
freeCashFlow -9951000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol CHF
changeToLiabilities -2249000.00
totalCashflowsFromInvestingActivities -641000.00
netBorrowings 51000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -1126000.00
netIncome -9455000.00
changeInCash -14126000.00
beginPeriodCashFlow 152210000.00
endPeriodCashFlow 138084000.00
totalCashFromOperatingActivities -11884000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1820000.00
capitalExpenditures 601000
changeInWorkingCapital -4258000.00
stockBasedCompensation 100000.00
otherNonCashItems 1634000.00
freeCashFlow -12485000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol CHF
investments -30000000.00
changeToLiabilities 4090000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -2469000.00
changeToOperatingActivities 228000.00
netIncome -4767000.00
changeInCash -5382000.00
beginPeriodCashFlow 157592000.00
endPeriodCashFlow 152210000.00
totalCashFromOperatingActivities -6918000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 66813000.00
changeToNetincome -1876000.00
capitalExpenditures 286000
changeInWorkingCapital 1093000.00
stockBasedCompensation 967000.00
otherNonCashItems -4331000.00
freeCashFlow -7204000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol CHF
totalCashflowsFromInvestingActivities -306000.00
totalCashFromFinancingActivities 68100000.00
changeToOperatingActivities 1958000.00
netIncome -9103000.00
changeInCash 75215000.00
beginPeriodCashFlow 82377000.00
endPeriodCashFlow 157592000.00
totalCashFromOperatingActivities 8474000.00
depreciation 59000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 69180000.00
otherCashflowsFromFinancingActivities -1182000.00
capitalExpenditures 306000
changeInWorkingCapital 16265000.00
stockBasedCompensation 200000.00
otherNonCashItems 1060000.00
freeCashFlow 8168000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CHF
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 13537000.00
changeToOperatingActivities -1000000.00
netIncome 12949000.00
changeInCash 14517000.00
beginPeriodCashFlow 67860000.00
endPeriodCashFlow 82377000.00
totalCashFromOperatingActivities 483000.00
depreciation 76000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 13650000.00
otherCashflowsFromFinancingActivities 13537000.00
capitalExpenditures 97000
changeInWorkingCapital -12060000.00
stockBasedCompensation 112000.00
otherNonCashItems -481000.00
freeCashFlow 386000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CHF
totalCashFromFinancingActivities -378000.00
changeToOperatingActivities -1000000.00
netIncome -6175000.00
changeInCash -8662000.00
beginPeriodCashFlow 76522000.00
endPeriodCashFlow 67860000.00
totalCashFromOperatingActivities -7685000.00
depreciation 63000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 210000
changeInWorkingCapital -2000000.00
stockBasedCompensation 38000.00
otherNonCashItems 392000.00
freeCashFlow -7895000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
investments -30000000.00
changeToLiabilities -301000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 27736000.00
changeToOperatingActivities -422000.00
netIncome -5584000.00
changeInCash 22837000.00
beginPeriodCashFlow 53685000.00
endPeriodCashFlow 76522000.00
totalCashFromOperatingActivities -5575000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 29580000.00
otherCashflowsFromFinancingActivities 27736000.00
changeToNetincome -1416000.00
capitalExpenditures 5000
changeInWorkingCapital 560000.00
stockBasedCompensation 57000.00
otherNonCashItems -696000.00
freeCashFlow -5580000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CHF
totalCashFromFinancingActivities 36000.00
netIncome 20231000.00
changeInCash 34330000.00
beginPeriodCashFlow 19355000.00
endPeriodCashFlow 53685000.00
totalCashFromOperatingActivities 33596000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 122000
changeInWorkingCapital 14034000.00
stockBasedCompensation 77000.00
otherNonCashItems -821000.00
freeCashFlow 33474000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CHF
totalCashFromFinancingActivities 5000.00
netIncome 8588000.00
changeInCash -4539000.00
beginPeriodCashFlow 23894000.00
endPeriodCashFlow 19355000.00
totalCashFromOperatingActivities -4334000.00
depreciation 73000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 36000
changeInWorkingCapital -13541000.00
stockBasedCompensation 372000.00
otherNonCashItems 155000.00
freeCashFlow -4370000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CHF
totalCashFromFinancingActivities 1000.00
netIncome -2965000.00
changeInCash 20588000.00
beginPeriodCashFlow 3306000.00
endPeriodCashFlow 23894000.00
totalCashFromOperatingActivities 20397000.00
depreciation 68000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 81000
changeInWorkingCapital 23531000.00
stockBasedCompensation 34000.00
otherNonCashItems -284000.00
freeCashFlow 20316000.00
2014-12-31
date 2014-12-31
currency_symbol CHF
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 9866000.00
changeToOperatingActivities 90000.00
netIncome 10815000.00
changeInCash -7945000.00
endPeriodCashFlow 3306000.00
totalCashFromOperatingActivities -17624000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities -3000.00
changeToAccountReceivables -25744000.00
salePurchaseOfStock 10004000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 364000.00
capitalExpenditures 129000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CHF
investments 23763000.00
changeToLiabilities -1203000.00
totalCashflowsFromInvestingActivities 23763000.00
netBorrowings -569000.00
totalCashFromFinancingActivities -1346000.00
changeToOperatingActivities -7265000.00
netIncome -70753000.00
changeInCash -50630000.00
beginPeriodCashFlow 82216000.00
endPeriodCashFlow 31586000.00
totalCashFromOperatingActivities -73568000.00
issuanceOfCapitalStock 0.00
depreciation 2359000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -769000.00
changeToNetincome 3258000.00
capitalExpenditures 1239000
changeInWorkingCapital -8432000.00
stockBasedCompensation 3330000.00
otherNonCashItems -72000.00
freeCashFlow -74807000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol CHF
investments -53664000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -53664000.00
netBorrowings 22950000.00
totalCashFromFinancingActivities 40746000.00
changeToOperatingActivities 6599000.00
netIncome -72996000.00
changeInCash -78677000.00
beginPeriodCashFlow 160893000.00
endPeriodCashFlow 82216000.00
totalCashFromOperatingActivities -65689000.00
issuanceOfCapitalStock 16720000.00
depreciation 2406000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24539000.00
changeToNetincome -1940000.00
capitalExpenditures 2635000
changeInWorkingCapital 6841000.00
stockBasedCompensation 4126000.00
otherNonCashItems -6196000.00
freeCashFlow -68324000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol CHF
investments 30000000.00
changeToLiabilities -1980000.00
totalCashflowsFromInvestingActivities 28329000.00
netBorrowings -946000.00
totalCashFromFinancingActivities -803000.00
changeToOperatingActivities -2568000.00
netIncome -61921000.00
changeInCash -32694000.00
beginPeriodCashFlow 193587000.00
endPeriodCashFlow 160893000.00
totalCashFromOperatingActivities -59517000.00
issuanceOfCapitalStock 100000.00
depreciation 1967000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 5010000.00
capitalExpenditures 1706000
changeInWorkingCapital -4573000.00
stockBasedCompensation 4088000.00
otherNonCashItems 551000.00
freeCashFlow -61223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CHF
investments -66885000.00
changeToLiabilities 2281000.00
totalCashflowsFromInvestingActivities -66885000.00
netBorrowings 50057000.00
totalCashFromFinancingActivities 49616000.00
changeToOperatingActivities 3437000.00
netIncome 45442000.00
changeInCash 37125000.00
beginPeriodCashFlow 156462000.00
endPeriodCashFlow 193587000.00
totalCashFromOperatingActivities 55220000.00
issuanceOfCapitalStock 0.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 50036000.00
changeToNetincome 2434000.00
capitalExpenditures 1885000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5650000.00
stockBasedCompensation 2834000.00
otherNonCashItems -909000.00
freeCashFlow 53335000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol CHF
investments -32036000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -32036000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 109378000.00
changeToOperatingActivities 268000.00
netIncome -50951000.00
changeInCash 32085000.00
beginPeriodCashFlow 124377000.00
endPeriodCashFlow 156462000.00
totalCashFromOperatingActivities -44078000.00
issuanceOfCapitalStock 111534000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities -178000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 698000.00
salePurchaseOfStock 111534000.00
otherCashflowsFromFinancingActivities -1817000.00
changeToNetincome 4100000.00
capitalExpenditures 1858000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1812000.00
stockBasedCompensation 2518000.00
otherNonCashItems 1451000.00
freeCashFlow -45936000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol CHF
investments -1842000.00
changeToLiabilities -3009000.00
totalCashflowsFromInvestingActivities -1842000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 1072000.00
netIncome -26411000.00
changeInCash -27833000.00
beginPeriodCashFlow 152210000.00
endPeriodCashFlow 124377000.00
totalCashFromOperatingActivities -22094000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -401000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 6075000.00
capitalExpenditures 1802000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1990000.00
stockBasedCompensation 1579000.00
otherNonCashItems 3971000.00
freeCashFlow -23896000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol CHF
investments -899000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 78790000.00
changeToOperatingActivities 228000.00
netIncome -7096000.00
changeInCash 75688000.00
beginPeriodCashFlow 76522000.00
endPeriodCashFlow 152210000.00
totalCashFromOperatingActivities -5646000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 82895000.00
otherCashflowsFromFinancingActivities 9402000.00
changeToNetincome -1876000.00
capitalExpenditures 899000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3298000.00
stockBasedCompensation 1317000.00
otherNonCashItems -3360000.00
freeCashFlow -6545000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
investments -29749317.46
changeToLiabilities -298484.82
totalCashflowsFromInvestingActivities -244000.00
netBorrowings 198328.78
totalCashFromFinancingActivities 27778000.00
changeToOperatingActivities -418473.74
netIncome 20270000.00
changeInCash 73216000.00
beginPeriodCashFlow 3306000.00
endPeriodCashFlow 76522000.00
totalCashFromOperatingActivities 44084000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities -39665.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 29586000.00
otherCashflowsFromFinancingActivities 27778000.00
changeToNetincome -1404167.79
capitalExpenditures 244000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24584000.00
stockBasedCompensation 540000.00
otherNonCashItems -1646000.00
freeCashFlow 43840000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CHF
investments 0.00
changeToLiabilities 344966.31
totalCashflowsFromInvestingActivities -131750.98
netBorrowings 201146.54
totalCashFromFinancingActivities 9801000.00
changeToOperatingActivities 90515.94
netIncome 10744000.00
changeInCash -7945000.00
beginPeriodCashFlow 11251000.00
endPeriodCashFlow 3306000.00
totalCashFromOperatingActivities -17624000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities -3017.20
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25891582.02
salePurchaseOfStock 10061349.69
otherCashflowsFromFinancingActivities 9801000.00
changeToNetincome 366086.69
capitalExpenditures 128000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28866000.00
stockBasedCompensation 210000.00
otherNonCashItems -27000.00
freeCashFlow -17752000.00
2013-12-31
date 2013-12-31
currency_symbol CHF
changeToLiabilities -8934000.00
totalCashflowsFromInvestingActivities -249000.00
totalCashFromFinancingActivities 10008000.00
changeToOperatingActivities -164000.00
netIncome -11243000.00
changeInCash -9848000.00
endPeriodCashFlow 11251000.00
totalCashFromOperatingActivities -19804000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities -3000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 10031000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 189000.00
capitalExpenditures 249000
Income_Statement
currency_symbol CHF
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol CHF
researchDevelopment 12407000.00
incomeBeforeTax -15140000.00
netIncome -15143000.00
sellingGeneralAdministrative 3465000.00
reconciledDepreciation 549000.00
ebit -15181000.00
ebitda -14632000.00
depreciationAndAmortization 549000.00
operatingIncome -15466000.00
otherOperatingExpenses 15466000.00
interestExpense 26000.00
taxProvision 3000.00
interestIncome 285000.00
netInterestIncome 259000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 15466000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps -15143000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CHF
researchDevelopment 13682000.00
incomeBeforeTax -16830000.00
netIncome -16833000.00
sellingGeneralAdministrative 3681000.00
reconciledDepreciation 541000.00
ebit -16787000.00
ebitda -16246000.00
depreciationAndAmortization 541000.00
operatingIncome -17046000.00
otherOperatingExpenses 17046000.00
interestExpense 27000.00
taxProvision 3000.00
interestIncome 259000.00
netInterestIncome 232000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 17046000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -16833000.00
netIncomeApplicableToCommonShares -16833000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CHF
researchDevelopment 13873000.00
incomeBeforeTax -17510000.00
netIncome -17513000.00
sellingGeneralAdministrative 4106000.00
reconciledDepreciation 570000.00
ebit -17571000.00
ebitda -16792000.00
depreciationAndAmortization 779000.00
operatingIncome -17571000.00
otherOperatingExpenses 17571000.00
interestExpense 97000.00
taxProvision 3000.00
interestIncome 209000.00
netInterestIncome 112000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 17571000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -17513000.00
netIncomeApplicableToCommonShares -16833000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol CHF
researchDevelopment 15136000.00
incomeBeforeTax -18747000.00
netIncome -18749000.00
sellingGeneralAdministrative 2246000.00
grossProfit 1000.00
reconciledDepreciation 605000.00
ebit -18697000.00
ebitda -18034000.00
depreciationAndAmortization 663000.00
operatingIncome -18697000.00
otherOperatingExpenses 18698000.00
interestExpense 1000.00
taxProvision 2000.00
interestIncome 58000.00
netInterestIncome 59000.00
incomeTaxExpense 2000.00
totalRevenue 1000.00
totalOperatingExpenses 18698000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -18749000.00
netIncomeApplicableToCommonShares -18749000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol CHF
researchDevelopment 14385000.00
incomeBeforeTax -13512000.00
netIncome -13516000.00
sellingGeneralAdministrative 3274000.00
grossProfit 3934000.00
reconciledDepreciation 579000.00
ebit -13463000.00
ebitda -12873000.00
depreciationAndAmortization 590000.00
operatingIncome -13463000.00
otherOperatingExpenses 17397000.00
interestExpense 77000.00
taxProvision 4000.00
interestIncome 11000.00
netInterestIncome -66000.00
incomeTaxExpense 4000.00
totalRevenue 3934000.00
totalOperatingExpenses 17397000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps -13516000.00
netIncomeApplicableToCommonShares -13516000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol CHF
researchDevelopment 15692000.00
incomeBeforeTax -19640000.00
netIncome -19643000.00
sellingGeneralAdministrative 4374000.00
reconciledDepreciation 575000.00
ebit -19859000.00
ebitda -19284000.00
depreciationAndAmortization 575000.00
operatingIncome -19859000.00
otherOperatingExpenses 19859000.00
interestExpense 126000.00
taxProvision 3000.00
interestIncome 0.00
netInterestIncome -126000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 19859000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps -19643000.00
netIncomeApplicableToCommonShares -19643000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CHF
researchDevelopment 15123000.00
incomeBeforeTax -18844000.00
netIncome -18848000.00
sellingGeneralAdministrative 4166000.00
reconciledDepreciation 600000.00
ebit -18830000.00
ebitda -18230000.00
depreciationAndAmortization 600000.00
operatingIncome -18830000.00
otherOperatingExpenses 18830000.00
interestExpense 154000.00
taxProvision 4000.00
interestIncome 0.00
netInterestIncome -154000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 18830000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -18848000.00
netIncomeApplicableToCommonShares -18848000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol CHF
researchDevelopment 20124000.00
incomeBeforeTax -21273000.00
netIncome -21276000.00
sellingGeneralAdministrative 4114000.00
reconciledDepreciation 628000.00
ebit -20726000.00
ebitda -20098000.00
depreciationAndAmortization 628000.00
operatingIncome -22787000.00
otherOperatingExpenses 22787000.00
interestExpense 173000.00
taxProvision 3000.00
interestIncome 2061000.00
netInterestIncome 1888000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 22787000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps -21276000.00
netIncomeApplicableToCommonShares -21276000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CHF
researchDevelopment 15118000.00
incomeBeforeTax -15918000.00
netIncome -15918000.00
sellingGeneralAdministrative 5420000.00
reconciledDepreciation 637000.00
ebit -15859000.00
ebitda -15222000.00
depreciationAndAmortization 637000.00
operatingIncome -20283000.00
otherOperatingExpenses 20283000.00
interestExpense 181000.00
taxProvision 0.00
interestIncome 4424000.00
netInterestIncome 4243000.00
incomeTaxExpense 181000.00
totalRevenue 0.00
totalOperatingExpenses 20283000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -15918000.00
netIncomeApplicableToCommonShares -15918000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CHF
researchDevelopment 13710000.00
incomeBeforeTax -19069000.00
netIncome -19069000.00
sellingGeneralAdministrative 5235000.00
reconciledDepreciation 593000.00
ebit -18689000.00
ebitda -18096000.00
depreciationAndAmortization 593000.00
operatingIncome -18689000.00
otherOperatingExpenses 18689000.00
interestExpense 202000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -202000.00
incomeTaxExpense 202000.00
totalRevenue 0.00
totalOperatingExpenses 18689000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps -19069000.00
netIncomeApplicableToCommonShares -19069000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CHF
researchDevelopment 13329000.00
incomeBeforeTax -16734000.00
netIncome -16734000.00
sellingGeneralAdministrative 4338000.00
reconciledDepreciation 548000.00
ebit -17251000.00
ebitda -16703000.00
depreciationAndAmortization 548000.00
operatingIncome -17251000.00
otherOperatingExpenses 17251000.00
interestExpense 26000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -26000.00
incomeTaxExpense 26000.00
totalRevenue 0.00
totalOperatingExpenses 17251000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeFromContinuingOps -16734000.00
netIncomeApplicableToCommonShares -16734000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol CHF
researchDevelopment 15951000.00
incomeBeforeTax -19500000.00
netIncome -19500000.00
sellingGeneralAdministrative 2467000.00
grossProfit 944000.00
reconciledDepreciation 517000.00
ebit -19468000.00
ebitda -18951000.00
depreciationAndAmortization 517000.00
operatingIncome -19465000.00
otherOperatingExpenses 20409000.00
interestExpense 32000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 520000.00
incomeTaxExpense -3000.00
totalRevenue 944000.00
totalOperatingExpenses 20409000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -19500000.00
netIncomeApplicableToCommonShares -19500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CHF
researchDevelopment 15518000.00
incomeBeforeTax -18994000.00
netIncome -18994000.00
sellingGeneralAdministrative 4892000.00
grossProfit 1123000.00
reconciledDepreciation 501000.00
ebit -18951000.00
ebitda -18450000.00
depreciationAndAmortization 501000.00
operatingIncome -18805000.00
otherOperatingExpenses 19928000.00
interestExpense 43000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -189000.00
incomeTaxExpense -146000.00
totalRevenue 1123000.00
totalOperatingExpenses 19928000.00
costOfRevenue 15518000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps -18994000.00
netIncomeApplicableToCommonShares -18994000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CHF
researchDevelopment 12809000.00
incomeBeforeTax -15738000.00
netIncome -15738000.00
sellingGeneralAdministrative 4156000.00
grossProfit 1278000.00
reconciledDepreciation 473000.00
ebit -15683000.00
ebitda -15210000.00
depreciationAndAmortization 473000.00
operatingIncome -15687000.00
otherOperatingExpenses 16965000.00
interestExpense 55000.00
taxProvision 0.00
interestIncome 17000.00
netInterestIncome -51000.00
incomeTaxExpense 4000.00
totalRevenue 1278000.00
totalOperatingExpenses 16965000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -15738000.00
netIncomeApplicableToCommonShares -15738000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CHF
researchDevelopment 15209000.00
incomeBeforeTax -7689000.00
netIncome -7689000.00
sellingGeneralAdministrative 4504000.00
grossProfit 12411000.00
reconciledDepreciation 476000.00
ebit -7635000.00
ebitda -7159000.00
depreciationAndAmortization 476000.00
operatingIncome -7302000.00
otherOperatingExpenses 19713000.00
interestExpense 54000.00
taxProvision 0.00
interestIncome 60000.00
netInterestIncome -387000.00
incomeTaxExpense -333000.00
totalRevenue 12411000.00
totalOperatingExpenses 19713000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps -7689000.00
netIncomeApplicableToCommonShares -7689000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CHF
researchDevelopment 14662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19446000.00
minorityInterest 0.00
netIncome -19446000.00
sellingGeneralAdministrative 1414000.00
grossProfit 1062000.00
reconciledDepreciation 471000.00
ebit -17225000.00
ebitda -16754000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18823000.00
otherOperatingExpenses 19885000.00
interestExpense 208000.00
taxProvision 0.00
interestIncome 67000.00
netInterestIncome 1390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 1062000.00
totalOperatingExpenses 19885000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19446000.00
netIncomeApplicableToCommonShares -19446000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CHF
researchDevelopment 11478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18213000.00
minorityInterest 0.00
netIncome 18213000.00
sellingGeneralAdministrative 3956000.00
grossProfit 33411000.00
reconciledDepreciation 432000.00
ebit 18299000.00
ebitda 18731000.00
depreciationAndAmortization 432000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17977000.00
otherOperatingExpenses 15434000.00
interestExpense 86000.00
taxProvision 0.00
interestIncome 73000.00
netInterestIncome 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 33411000.00
totalOperatingExpenses 15434000.00
costOfRevenue 11733572.63
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18213000.00
netIncomeApplicableToCommonShares 18213000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CHF
researchDevelopment 12700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16899000.00
minorityInterest 0.00
netIncome -16899000.00
sellingGeneralAdministrative 3585000.00
grossProfit 1511000.00
reconciledDepreciation 396000.00
ebit -16431000.00
ebitda -16035000.00
depreciationAndAmortization 396000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14774000.00
otherOperatingExpenses 16285000.00
interestExpense 504000.00
taxProvision 0.00
interestIncome 75000.00
netInterestIncome -2161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 1511000.00
totalOperatingExpenses 16285000.00
costOfRevenue 14568398.99
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16899000.00
netIncomeApplicableToCommonShares -16899000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol CHF
researchDevelopment 11592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63574000.00
minorityInterest 0.00
netIncome 63574000.00
sellingGeneralAdministrative 3294000.00
grossProfit 75042000.00
reconciledDepreciation 395000.00
ebit 60165000.00
ebitda 60560000.00
depreciationAndAmortization 395000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 60156000.00
otherOperatingExpenses 14886000.00
interestExpense 1096000.00
taxProvision 0.00
interestIncome 1007000.00
netInterestIncome -1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 75042000.00
totalOperatingExpenses 14886000.00
costOfRevenue 11733193.36
totalOtherIncomeExpenseNet 4505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63574000.00
netIncomeApplicableToCommonShares 63574000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol CHF
researchDevelopment 12127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14677000.00
minorityInterest 0.00
netIncome -14677000.00
sellingGeneralAdministrative 1139000.00
grossProfit 1403000.00
reconciledDepreciation 266000.00
ebit -14445000.00
ebitda -14179000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14488000.00
otherOperatingExpenses 15891000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 1403000.00
totalOperatingExpenses 15891000.00
costOfRevenue 13062165.40
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15808806.93
netIncomeApplicableToCommonShares -15808806.93
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol CHF
researchDevelopment 11546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13516000.00
minorityInterest 0.00
netIncome -13516000.00
sellingGeneralAdministrative 2930000.00
grossProfit 2305000.00
reconciledDepreciation 252000.00
ebit -13485000.00
ebitda -13233000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12171000.00
otherOperatingExpenses 14476000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1314000.00
totalRevenue 2305000.00
totalOperatingExpenses 14476000.00
costOfRevenue 11929381.21
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13964794.42
netIncomeApplicableToCommonShares -13964794.42
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol CHF
researchDevelopment 10533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11143000.00
minorityInterest 0.00
netIncome -11143000.00
sellingGeneralAdministrative 3065000.00
grossProfit 2028000.00
reconciledDepreciation 246000.00
ebit -11121000.00
ebitda -10875000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11570000.00
otherOperatingExpenses 13598000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 2028000.00
totalOperatingExpenses 13598000.00
costOfRevenue 10600845.41
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11214774.56
netIncomeApplicableToCommonShares -11214774.56
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol CHF
researchDevelopment 10069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11614000.00
minorityInterest 0.00
netIncome -11614000.00
sellingGeneralAdministrative 2711000.00
grossProfit 1458000.00
reconciledDepreciation 197000.00
ebit -11602000.00
ebitda -11405000.00
depreciationAndAmortization 197000.00
operatingIncome -11322000.00
otherOperatingExpenses 12780000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 1458000.00
totalOperatingExpenses 12780000.00
costOfRevenue 10539041.24
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12156164.96
netIncomeApplicableToCommonShares -12156164.96
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol CHF
researchDevelopment 10155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4164000.00
minorityInterest 0.00
netIncome 4164000.00
sellingGeneralAdministrative 779000.00
grossProfit 16421000.00
reconciledDepreciation 180000.00
ebit 4225000.00
ebitda 4405000.00
depreciationAndAmortization 180000.00
operatingIncome 3188000.00
otherOperatingExpenses 13233000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 16421000.00
totalOperatingExpenses 13233000.00
costOfRevenue 13250000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32817000.00
netIncomeApplicableToCommonShares 4438000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol CHF
researchDevelopment 8195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8793000.00
minorityInterest 0.00
netIncome -8793000.00
sellingGeneralAdministrative 2519000.00
grossProfit 1074000.00
reconciledDepreciation 159000.00
ebit -8782000.00
ebitda -8623000.00
depreciationAndAmortization 159000.00
operatingIncome -9640000.00
otherOperatingExpenses 10714000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 1074000.00
totalOperatingExpenses 10714000.00
costOfRevenue 10690000.00
totalOtherIncomeExpenseNet 858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -177000.00
netIncomeApplicableToCommonShares -177000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CHF
researchDevelopment 6838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12327000.00
minorityInterest 0.00
netIncome -12327000.00
sellingGeneralAdministrative 2168000.00
grossProfit 753000.00
reconciledDepreciation 142000.00
ebit -12253000.00
ebitda -12111000.00
depreciationAndAmortization 142000.00
operatingIncome -8253000.00
otherOperatingExpenses 9006000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 753000.00
totalOperatingExpenses 9006000.00
costOfRevenue 9667000.00
totalOtherIncomeExpenseNet -4074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16038000.00
netIncomeApplicableToCommonShares 16038000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol CHF
researchDevelopment 7454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9455000.00
minorityInterest 0.00
netIncome -9455000.00
sellingGeneralAdministrative 2386000.00
grossProfit 2006000.00
reconciledDepreciation 99000.00
ebit -7821000.00
ebitda -7722000.00
depreciationAndAmortization 99000.00
operatingIncome -7834000.00
otherOperatingExpenses 9840000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 2006000.00
totalOperatingExpenses 9840000.00
costOfRevenue 9743000.00
totalOtherIncomeExpenseNet -1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9455000.00
netIncomeApplicableToCommonShares -9455000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol CHF
researchDevelopment 7060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4767000.00
minorityInterest 0.00
netIncome -4767000.00
sellingGeneralAdministrative 264000.00
grossProfit 1430000.00
reconciledDepreciation 80000.00
ebit -5482000.00
ebitda -5402000.00
depreciationAndAmortization 80000.00
operatingIncome -9062000.00
otherOperatingExpenses 10492000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -751000.00
totalRevenue 1430000.00
totalOperatingExpenses 10492000.00
costOfRevenue 9160000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7096000.00
netIncomeApplicableToCommonShares -7096000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol CHF
researchDevelopment 7696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9102000.00
minorityInterest 0.00
netIncome -9102000.00
sellingGeneralAdministrative 1713000.00
grossProfit 1333000.00
reconciledDepreciation 59000.00
ebit -8041000.00
ebitda -7982000.00
depreciationAndAmortization 59000.00
operatingIncome -8076000.00
otherOperatingExpenses 9409000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000.00
totalRevenue 1333000.00
totalOperatingExpenses 9409000.00
costOfRevenue 9788000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13362000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CHF
researchDevelopment 5646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12944000.00
minorityInterest 0.00
netIncome 12944000.00
sellingGeneralAdministrative 1851000.00
grossProfit 19964000.00
reconciledDepreciation 76000.00
ebit 12944000.00
ebitda 13020000.00
depreciationAndAmortization 76000.00
operatingIncome 12467000.00
otherOperatingExpenses 7497000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 19964000.00
totalOperatingExpenses 7497000.00
costOfRevenue 7440000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13362000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CHF
researchDevelopment 5372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6175000.00
minorityInterest 0.00
netIncome -6175000.00
sellingGeneralAdministrative 493000.00
grossProfit 487000.00
reconciledDepreciation 63000.00
ebit -5783000.00
ebitda -5720000.00
depreciationAndAmortization 63000.00
operatingIncome -5784000.00
otherOperatingExpenses 6271000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 487000.00
totalOperatingExpenses 6271000.00
costOfRevenue 6478000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CHF
researchDevelopment 5703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5584000.00
minorityInterest 0.00
netIncome -5584000.00
sellingGeneralAdministrative 459000.00
grossProfit 315000.00
reconciledDepreciation 72000.00
ebit -5563000.00
ebitda -5491000.00
depreciationAndAmortization 72000.00
operatingIncome -6306000.00
otherOperatingExpenses 6621000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 315000.00
totalOperatingExpenses 6621000.00
costOfRevenue 10737000.00
totalOtherIncomeExpenseNet 726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20270000.00
netIncomeApplicableToCommonShares 14220000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CHF
researchDevelopment 4156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20099000.00
minorityInterest 0.00
netIncome 20099000.00
sellingGeneralAdministrative 890000.00
grossProfit 24374000.00
reconciledDepreciation 74000.00
ebit 20152000.00
ebitda 20226000.00
depreciationAndAmortization 74000.00
operatingIncome 19328000.00
otherOperatingExpenses 5046000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00