Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | CHF 409.42K | CHF 183.35K | CHF 237.24K | CHF 397.49K |
Gross Profit | - | - | - | - | - |
EBIT | - | CHF -4.10M | CHF -7.21M | CHF -5.76M | CHF -4.41M |
EBITDA | - | CHF -4.02M | CHF -7.13M | CHF -5.68M | CHF -4.33M |
Net Income Common Stockholders | - | CHF -4.11M | CHF -7.22M | CHF -5.82M | CHF -4.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | CHF 6.96M | CHF 10.43M | CHF 8.82M | CHF 14.90M | CHF 20.50M |
Total Assets | CHF 8.28M | CHF 12.24M | CHF 11.38M | CHF 17.68M | CHF 22.54M |
Total Debt | CHF 373.13K | CHF 447.11K | CHF 336.95K | CHF 412.87K | CHF 482.01K |
Net Debt | CHF -6.58M | CHF -9.98M | CHF -8.48M | CHF -14.48M | CHF -20.02M |
Total Liabilities | CHF 30.29M | CHF 4.29M | CHF 4.52M | CHF 4.73M | CHF 5.61M |
Stockholders Equity | CHF -22.03M | CHF 7.95M | CHF 6.86M | CHF 12.96M | CHF 16.93M |
Cash Flow | - | ||||
Free Cash Flow | - | CHF -2.69M | CHF -5.83M | CHF -4.84M | CHF -2.97M |
Operating Cash Flow | - | CHF -2.69M | CHF -5.83M | CHF -4.84M | CHF -2.94M |
Investing Cash Flow | - | CHF 2.98K | CHF 0.00 | CHF 0.00 | CHF -24.40K |
Financing Cash Flow | - | CHF 4.19M | CHF -170.25K | CHF -744.35K | CHF 8.16M |