Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | SFr. 3.93M | SFr. 0.00 | SFr. 0.00 | SFr. 0.00 | SFr. 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | SFr. -13.44M | SFr. -19.51M | SFr. -18.69M | SFr. -21.10M | SFr. -15.74M |
EBITDA | SFr. -12.86M | SFr. -18.94M | SFr. -18.09M | SFr. -20.47M | SFr. -15.10M |
Net Income Common Stockholders | SFr. -13.52M | SFr. -19.64M | SFr. -18.85M | SFr. -21.28M | SFr. -15.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | SFr. 140.50M | SFr. 154.15M | SFr. 173.84M | SFr. 198.22M | SFr. 188.58M |
Total Assets | SFr. 205.56M | SFr. 216.79M | SFr. 235.52M | SFr. 261.44M | SFr. 203.40M |
Total Debt | SFr. 2.48M | SFr. 2.63M | SFr. 2.77M | SFr. 2.91M | SFr. 2.57M |
Net Debt | SFr. -138.02M | SFr. -151.52M | SFr. -171.07M | SFr. -195.31M | SFr. -186.01M |
Total Liabilities | SFr. 15.50M | SFr. 13.97M | SFr. 21.39M | SFr. 29.46M | SFr. 24.18M |
Stockholders Equity | SFr. 190.05M | SFr. 202.81M | SFr. 214.13M | SFr. 231.98M | SFr. 179.22M |
Cash Flow | - | ||||
Free Cash Flow | SFr. -13.66M | SFr. -20.02M | SFr. -23.68M | SFr. -18.55M | SFr. -14.99M |
Operating Cash Flow | SFr. -13.54M | SFr. -19.48M | SFr. -23.14M | SFr. -17.83M | SFr. -14.50M |
Investing Cash Flow | SFr. -5.12M | SFr. 24.46M | SFr. -540.00K | SFr. -21.72M | SFr. -495.00K |
Financing Cash Flow | SFr. -142.00K | SFr. -137.00K | SFr. -916.00K | SFr. 28.73M | SFr. 4.33M |