{ "ticker": { "uuid": "6458fb74-86d0-4241-833b-0a5ee9f2a32b", "symbol": "MOLN", "name": "Molecular Partners AG ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/6458fb74-86d0-4241-833b-0a5ee9f2a32b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6458fb74-86d0-4241-833b-0a5ee9f2a32b/" }, "ticker_metadata": { "id": 7183, "uuid": "6458fb74-86d0-4241-833b-0a5ee9f2a32b", "symbol": "MOLN", "name": "Molecular Partners AG ADR", "asset_type": "equity", "market_cap": 150150000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Molecular Partners AG is a clinical-stage biopharmaceutical company. The company is headquartered in Schlieren, Switzerland.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6458fb74-86d0-4241-833b-0a5ee9f2a32b", "symbol": "MOLN", "name": "Molecular Partners AG ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/6458fb74-86d0-4241-833b-0a5ee9f2a32b/", "api_url": "https://sharemaestro.com/factors/api/tickers/6458fb74-86d0-4241-833b-0a5ee9f2a32b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.45, "quality": 0.45, "momentum": 0.45, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 4.1, "market_cap": 153756712.94, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.0558, "piotroski_f_score": 1, "momentum_12_1": 0.0792, "volatility_252d": 0.5278 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:14.014050+00:00", "batch_id": "" }, "size": { "price_close": 4.0999, "market_cap": 153756712.9448, "market_cap_usd": 153756712.9448, "enterprise_value": 76431973.9448, "shares_outstanding": 37502552, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.2529, "ptbv_ratio": 2.253, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.8758, "ev_ebitda": null, "ev_ebit": -1.1636, "ev_sales": null, "ev_fcf": -1.4296, "earnings_yield": null, "fcf_yield": -0.6995, "price_to_sales": null, "price_to_book": 2.2529, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.0558, "roa": -0.8245, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.742, "accruals_ratio": -0.2089, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.2315, "revenue_stability_5y": 1.9988, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0298, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2806, "net_debt_to_ebitda": 1.2258, "debt_to_assets": 0.0138, "interest_coverage": -1459.3373, "current_ratio": 9.4247, "quick_ratio": 9.4247, "net_debt": -77324739, "local_beta": 0.0004, "volatility_252d": 0.5278, "volatility_60d": 1.2757, "max_drawdown_12m": -0.2355, "risk_adjusted_momentum": 0.15 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4821, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0, "price_return_3m": -0.1808, "price_return_6m": -0.0929, "price_return_9m": 0.1452, "price_return_12m": 0.0791, "price_return_12m_ex1m": 0.0792, "momentum_6m": -0.0929, "momentum_12m": 0.0791, "momentum_12_1": 0.0792, "distance_from_52w_high": -0.1837, "distance_from_52w_low": 0.1815, "relative_strength": -0.0788 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -2608525, "ebit_ttm": -65688041, "ebitda_ttm": -63079516, "net_income_ttm": -72058786, "eps_diluted_ttm": -1.9214, "operating_cash_flow_ttm": -53799068, "capital_expenditure_ttm": 333551, "fcf_ttm": -53465517, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45012.24, "cash_and_equivalents": 78532739, "total_current_assets": 82680314, "total_current_liabilities": 8772719, "net_ppe": null, "total_assets": 87396187, "total_debt": 1208000, "total_equity": 68247550, "net_working_capital": -3417144, "book_value_per_share": 1.8198, "retained_earnings": -323656424, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 68246552.99, "tangible_book_per_share": 1.8198 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 58, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.45, "os_score": 0.42, "value_percentile": 0.45, "quality_percentile": 0.45, "momentum_percentile": 0.45, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1989, "ticker_id": 7183, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:14.014050+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.0999, "market_cap": 153756712.9448, "market_cap_usd": 153756712.9448, "enterprise_value": 76431973.9448, "shares_outstanding": 37502552, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.25292649, "ptbv_ratio": 2.2529594, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.87581083, "ev_ebitda": null, "ev_ebit": -1.16355995, "ev_sales": null, "ev_fcf": -1.42955644, "earnings_yield": null, "fcf_yield": -0.69951768, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.05584429, "roa": -0.82450721, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.74197083, "accruals_ratio": -0.20893037, "sbc_to_revenue": null, "debt_to_equity": 0.28057617, "net_debt_to_ebitda": 1.22582962, "debt_to_assets": 0.01382211, "interest_coverage": -1459.3373047, "current_ratio": 9.42470789, "quick_ratio": 9.42470789, "net_debt": -77324739, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.48210375, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.231476, "revenue_stability_5y": 1.998797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -2.439e-05, "price_return_3m": -0.18080643, "price_return_6m": -0.09294248, "price_return_9m": 0.14522346, "price_return_12m": 0.07914824, "price_return_12m_ex1m": 0.07917456, "distance_from_52w_high": -0.18370963, "distance_from_52w_low": 0.18152738, "relative_strength": -0.07879281, "local_beta": 0.0004, "volatility_252d": 0.527774, "volatility_60d": 1.275697, "max_drawdown_12m": -0.23545574, "revenue_ttm": 0, "gross_profit_ttm": -2608525, "ebit_ttm": -65688041, "ebitda_ttm": -63079516, "net_income_ttm": -72058786, "eps_diluted_ttm": -1.92143687, "operating_cash_flow_ttm": -53799068, "capital_expenditure_ttm": 333551, "fcf_ttm": -53465517, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45012.24, "cash_and_equivalents": 78532739, "total_current_assets": 82680314, "total_current_liabilities": 8772719, "net_ppe": null, "total_assets": 87396187, "total_debt": 1208000, "total_equity": 68247550, "net_working_capital": -3417144, "book_value_per_share": 1.81981082, "retained_earnings": -323656424, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 68246552.99, "tangible_book_per_share": 1.81978424, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 58, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.1, "os": 0.42, "value": 0.45, "quality": 0.45, "momentum": 0.45, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.0558, "momentum_12_1": 0.0792, "complete_fields": { "id": 1989, "ticker_id": 7183, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:14.014050+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.0999, "market_cap": 153756712.9448, "market_cap_usd": 153756712.9448, "enterprise_value": 76431973.9448, "shares_outstanding": 37502552, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.25292649, "ptbv_ratio": 2.2529594, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -2.87581083, "ev_ebitda": null, "ev_ebit": -1.16355995, "ev_sales": null, "ev_fcf": -1.42955644, "earnings_yield": null, "fcf_yield": -0.69951768, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -1.05584429, "roa": -0.82450721, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.74197083, "accruals_ratio": -0.20893037, "sbc_to_revenue": null, "debt_to_equity": 0.28057617, "net_debt_to_ebitda": 1.22582962, "debt_to_assets": 0.01382211, "interest_coverage": -1459.3373047, "current_ratio": 9.42470789, "quick_ratio": 9.42470789, "net_debt": -77324739, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.48210375, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.231476, "revenue_stability_5y": 1.998797, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -2.439e-05, "price_return_3m": -0.18080643, "price_return_6m": -0.09294248, "price_return_9m": 0.14522346, "price_return_12m": 0.07914824, "price_return_12m_ex1m": 0.07917456, "distance_from_52w_high": -0.18370963, "distance_from_52w_low": 0.18152738, "relative_strength": -0.07879281, "local_beta": 0.0004, "volatility_252d": 0.527774, "volatility_60d": 1.275697, "max_drawdown_12m": -0.23545574, "revenue_ttm": 0, "gross_profit_ttm": -2608525, "ebit_ttm": -65688041, "ebitda_ttm": -63079516, "net_income_ttm": -72058786, "eps_diluted_ttm": -1.92143687, "operating_cash_flow_ttm": -53799068, "capital_expenditure_ttm": 333551, "fcf_ttm": -53465517, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 45012.24, "cash_and_equivalents": 78532739, "total_current_assets": 82680314, "total_current_liabilities": 8772719, "net_ppe": null, "total_assets": 87396187, "total_debt": 1208000, "total_equity": 68247550, "net_working_capital": -3417144, "book_value_per_share": 1.81981082, "retained_earnings": -323656424, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 68246552.99, "tangible_book_per_share": 1.81978424, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 55, "momentum_composite": 55, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 58, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -61631000, "ebitda": -59487000, "pretax_income": -61649000, "tax_provision": 2000, "net_income": -61651000, "net_income_to_common": -61651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82653000, "total_current_assets": 96876000, "total_assets": 102107000, "short_term_debt": 1206000, "long_term_debt": null, "total_debt": 1206000, "total_liabilities": 21773000, "total_equity": 80334000, "shares_outstanding": 37271281, "goodwill_and_intangibles": 2000 }, "cash_flow": { "operating_cash_flow": -51257000, "capital_expenditure": 714000, "free_cash_flow": -50543000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123032, "ticker_id": 7183, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61631000", "ebitda": "-59487000", "netIncome": "-61651000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1522000", "incomeBeforeTax": "-61649000", "interestExpense": "18000", "operatingIncome": "-58124000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "1489000", "nonInterestIncome": "None", "operatingExpenses": "58124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40194000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2144000", "sellingGeneralAndAdministrative": "14871000", "netIncomeFromContinuingOperations": "-61651000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "102107000", "longTermDebt": "None", "shortTermDebt": "1206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000", "reportedCurrency": "CHF", "retainedEarnings": "-311753000", "totalLiabilities": "21773000", "otherCurrentAssets": "1913000", "totalCurrentAssets": "96876000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10405000", "currentNetReceivables": "1905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5231000", "currentAccountsPayable": "937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3644000", "totalShareholderEquity": "80334000", "capitalLeaseObligations": "3644000", "otherCurrentLiabilities": "8884000", "totalCurrentLiabilities": "11027000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "10746000", "cashAndShortTermInvestments": "82653000", "commonStockSharesOutstanding": "37271281", "intangibleAssetsExcludingGoodwill": "2000", "cashAndCashEquivalentsAtCarryingValue": "82653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61651000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-51257000", "capitalExpenditures": "714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1149000", "cashflowFromInvestment": "72549000", "stockBasedCompensation": "4419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 40194000, "selling_general_admin": 14871000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61631000, "depreciation_amortisation": 2144000, "ebitda": -59487000, "interest_expense": 18000, "interest_income": null, "other_non_operating": null, "pretax_income": -61649000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -61651000, "net_income_continuing_ops": -61651000, "net_income_to_common": -61651000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82653000, "short_term_investments": 10405000, "net_receivables": 1905000, "inventory": null, "other_current_assets": null, "total_current_assets": 96876000, "net_ppe": null, "goodwill": null, "intangible_assets": 2000, "goodwill_and_intangibles": 2000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5231000, "total_assets": 102107000, "short_term_debt": 1206000, "accounts_payable": 937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11027000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10746000, "total_liabilities": 21773000, "total_debt": 1206000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -311753000, "total_equity": 80334000, "shares_outstanding": 37271281, "operating_cash_flow": -51257000, "stock_based_compensation": 4419000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 714000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 72549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1149000, "free_cash_flow": -50543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61631000", "ebitda": "-59487000", "netIncome": "-61651000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1522000", "incomeBeforeTax": "-61649000", "interestExpense": "18000", "operatingIncome": "-58124000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "1489000", "nonInterestIncome": "None", "operatingExpenses": "58124000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40194000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2144000", "sellingGeneralAndAdministrative": "14871000", "netIncomeFromContinuingOperations": "-61651000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "102107000", "longTermDebt": "None", "shortTermDebt": "1206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000", "reportedCurrency": "CHF", "retainedEarnings": "-311753000", "totalLiabilities": "21773000", "otherCurrentAssets": "1913000", "totalCurrentAssets": "96876000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10405000", "currentNetReceivables": "1905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5231000", "currentAccountsPayable": "937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3644000", "totalShareholderEquity": "80334000", "capitalLeaseObligations": "3644000", "otherCurrentLiabilities": "8884000", "totalCurrentLiabilities": "11027000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "10746000", "cashAndShortTermInvestments": "82653000", "commonStockSharesOutstanding": "37271281", "intangibleAssetsExcludingGoodwill": "2000", "cashAndCashEquivalentsAtCarryingValue": "82653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61651000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-51257000", "capitalExpenditures": "714000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1149000", "cashflowFromInvestment": "72549000", "stockBasedCompensation": "4419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 4970000, "cost_of_revenue": 47504000, "gross_profit": -42534000, "ebit": -54016000, "ebitda": -51647000, "pretax_income": -54041000, "tax_provision": 2000, "net_income": -54043000, "net_income_to_common": -54043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63874000, "total_current_assets": 154281000, "total_assets": 158528000, "short_term_debt": 1217000, "long_term_debt": null, "total_debt": 1217000, "total_liabilities": 16891000, "total_equity": 141637000, "shares_outstanding": 34032544, "goodwill_and_intangibles": 49000 }, "cash_flow": { "operating_cash_flow": -59248000, "capital_expenditure": 723000, "free_cash_flow": -58525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123037, "ticker_id": 7183, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54016000", "ebitda": "-51647000", "netIncome": "-54043000", "grossProfit": "-42534000", "depreciation": "None", "totalRevenue": "4970000", "costOfRevenue": "47504000", "interestIncome": "3384000", "incomeBeforeTax": "-54041000", "interestExpense": "25000", "operatingIncome": "-61217000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "3346000", "nonInterestIncome": "None", "operatingExpenses": "18683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48604000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2369000", "sellingGeneralAndAdministrative": "17164000", "netIncomeFromContinuingOperations": "-54043000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4036000", "currentDebt": "None", "investments": "None", "totalAssets": "158528000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49000", "reportedCurrency": "CHF", "retainedEarnings": "-246293000", "totalLiabilities": "16891000", "otherCurrentAssets": "4556000", "totalCurrentAssets": "154281000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85565000", "currentNetReceivables": "286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4247000", "currentAccountsPayable": "679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2444000", "totalShareholderEquity": "141637000", "capitalLeaseObligations": "2444000", "otherCurrentLiabilities": "8889000", "totalCurrentLiabilities": "10785000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6106000", "cashAndShortTermInvestments": "63874000", "commonStockSharesOutstanding": "34032544", "intangibleAssetsExcludingGoodwill": "49000", "cashAndCashEquivalentsAtCarryingValue": "63874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-59248000", "capitalExpenditures": "723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14433000", "cashflowFromInvestment": "40486000", "stockBasedCompensation": "4105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4970000, "cost_of_revenue": 47504000, "gross_profit": -42534000, "research_and_development": 48604000, "selling_general_admin": 17164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54016000, "depreciation_amortisation": 2369000, "ebitda": -51647000, "interest_expense": 25000, "interest_income": null, "other_non_operating": null, "pretax_income": -54041000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -54043000, "net_income_continuing_ops": -54043000, "net_income_to_common": -54043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63874000, "short_term_investments": 85565000, "net_receivables": 286000, "inventory": null, "other_current_assets": null, "total_current_assets": 154281000, "net_ppe": null, "goodwill": null, "intangible_assets": 49000, "goodwill_and_intangibles": 49000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4247000, "total_assets": 158528000, "short_term_debt": 1217000, "accounts_payable": 679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10785000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6106000, "total_liabilities": 16891000, "total_debt": 1217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246293000, "total_equity": 141637000, "shares_outstanding": 34032544, "operating_cash_flow": -59248000, "stock_based_compensation": 4105000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 723000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40486000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14433000, "free_cash_flow": -58525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54016000", "ebitda": "-51647000", "netIncome": "-54043000", "grossProfit": "-42534000", "depreciation": "None", "totalRevenue": "4970000", "costOfRevenue": "47504000", "interestIncome": "3384000", "incomeBeforeTax": "-54041000", "interestExpense": "25000", "operatingIncome": "-61217000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "3346000", "nonInterestIncome": "None", "operatingExpenses": "18683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48604000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2369000", "sellingGeneralAndAdministrative": "17164000", "netIncomeFromContinuingOperations": "-54043000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4036000", "currentDebt": "None", "investments": "None", "totalAssets": "158528000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49000", "reportedCurrency": "CHF", "retainedEarnings": "-246293000", "totalLiabilities": "16891000", "otherCurrentAssets": "4556000", "totalCurrentAssets": "154281000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85565000", "currentNetReceivables": "286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4247000", "currentAccountsPayable": "679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2444000", "totalShareholderEquity": "141637000", "capitalLeaseObligations": "2444000", "otherCurrentLiabilities": "8889000", "totalCurrentLiabilities": "10785000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6106000", "cashAndShortTermInvestments": "63874000", "commonStockSharesOutstanding": "34032544", "intangibleAssetsExcludingGoodwill": "49000", "cashAndCashEquivalentsAtCarryingValue": "63874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-59248000", "capitalExpenditures": "723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14433000", "cashflowFromInvestment": "40486000", "stockBasedCompensation": "4105000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 7038000, "cost_of_revenue": 47844000, "gross_profit": -40806000, "ebit": -61935000, "ebitda": -59515000, "pretax_income": -61984000, "tax_provision": 2252105, "net_income": -61984000, "net_income_to_common": -61984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67309000, "total_current_assets": 192459000, "total_assets": 198352000, "short_term_debt": 1208000, "long_term_debt": null, "total_debt": 1208000, "total_liabilities": 21923000, "total_equity": 176429000, "shares_outstanding": 32770665, "goodwill_and_intangibles": 212000 }, "cash_flow": { "operating_cash_flow": -59005000, "capital_expenditure": 575000, "free_cash_flow": -58430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123042, "ticker_id": 7183, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-61935000", "ebitda": "-59515000", "netIncome": "-61984000", "grossProfit": "-40806000", "depreciation": "None", "totalRevenue": "7038000", "costOfRevenue": "47844000", "interestIncome": "3789000", "incomeBeforeTax": "-61984000", "interestExpense": "49000", "operatingIncome": "-61108000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2252105", "reportedCurrency": "CHF", "netInterestIncome": "3740000", "nonInterestIncome": "None", "operatingExpenses": "20302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48784000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2420000", "sellingGeneralAndAdministrative": "18995000", "netIncomeFromContinuingOperations": "-59634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3635000", "currentDebt": "None", "investments": "None", "totalAssets": "198352000", "longTermDebt": "None", "shortTermDebt": "1208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212000", "reportedCurrency": "CHF", "retainedEarnings": "-191755000", "totalLiabilities": "21923000", "otherCurrentAssets": "2486000", "totalCurrentAssets": "192459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "119580000", "currentNetReceivables": "1745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5893000", "currentAccountsPayable": "410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3652000", "totalShareholderEquity": "176429000", "capitalLeaseObligations": "3652000", "otherCurrentLiabilities": "8465000", "totalCurrentLiabilities": "14416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7507000", "cashAndShortTermInvestments": "67309000", "commonStockSharesOutstanding": "32770665", "intangibleAssetsExcludingGoodwill": "212000", "cashAndCashEquivalentsAtCarryingValue": "67309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-59005000", "capitalExpenditures": "575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000", "cashflowFromInvestment": "44637000", "stockBasedCompensation": "5207000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7038000, "cost_of_revenue": 47844000, "gross_profit": -40806000, "research_and_development": 48784000, "selling_general_admin": 18995000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -61935000, "depreciation_amortisation": 2420000, "ebitda": -59515000, "interest_expense": 49000, "interest_income": null, "other_non_operating": null, "pretax_income": -61984000, "tax_provision": 2252105, "effective_tax_rate": null, "net_income": -61984000, "net_income_continuing_ops": -59634000, "net_income_to_common": -61984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67309000, "short_term_investments": 119580000, "net_receivables": 1745000, "inventory": null, "other_current_assets": null, "total_current_assets": 192459000, "net_ppe": null, "goodwill": null, "intangible_assets": 212000, "goodwill_and_intangibles": 212000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5893000, "total_assets": 198352000, "short_term_debt": 1208000, "accounts_payable": 410000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14416000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7507000, "total_liabilities": 21923000, "total_debt": 1208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -191755000, "total_equity": 176429000, "shares_outstanding": 32770665, "operating_cash_flow": -59005000, "stock_based_compensation": 5207000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44637000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1167000, "free_cash_flow": -58430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-61935000", "ebitda": "-59515000", "netIncome": "-61984000", "grossProfit": "-40806000", "depreciation": "None", "totalRevenue": "7038000", "costOfRevenue": "47844000", "interestIncome": "3789000", "incomeBeforeTax": "-61984000", "interestExpense": "49000", "operatingIncome": "-61108000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2252105", "reportedCurrency": "CHF", "netInterestIncome": "3740000", "nonInterestIncome": "None", "operatingExpenses": "20302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48784000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2420000", "sellingGeneralAndAdministrative": "18995000", "netIncomeFromContinuingOperations": "-59634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3635000", "currentDebt": "None", "investments": "None", "totalAssets": "198352000", "longTermDebt": "None", "shortTermDebt": "1208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212000", "reportedCurrency": "CHF", "retainedEarnings": "-191755000", "totalLiabilities": "21923000", "otherCurrentAssets": "2486000", "totalCurrentAssets": "192459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "119580000", "currentNetReceivables": "1745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5893000", "currentAccountsPayable": "410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3652000", "totalShareholderEquity": "176429000", "capitalLeaseObligations": "3652000", "otherCurrentLiabilities": "8465000", "totalCurrentLiabilities": "14416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7507000", "cashAndShortTermInvestments": "67309000", "commonStockSharesOutstanding": "32770665", "intangibleAssetsExcludingGoodwill": "212000", "cashAndCashEquivalentsAtCarryingValue": "67309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-61984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-59005000", "capitalExpenditures": "575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000", "cashflowFromInvestment": "44637000", "stockBasedCompensation": "5207000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 189556000, "cost_of_revenue": 50749000, "gross_profit": 138807000, "ebit": 116613000, "ebitda": 119000000, "pretax_income": 117853000, "tax_provision": -717000, "net_income": 117853000, "net_income_to_common": 117853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87946000, "total_current_assets": 254752000, "total_assets": 262258000, "short_term_debt": 1198000, "long_term_debt": null, "total_debt": 1198000, "total_liabilities": 27092000, "total_equity": 235166000, "shares_outstanding": 33265566, "goodwill_and_intangibles": 271000 }, "cash_flow": { "operating_cash_flow": 118566000, "capital_expenditure": 1417000, "free_cash_flow": 119983000, "dividends_paid": 250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123047, "ticker_id": 7183, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "116613000", "ebitda": "119000000", "netIncome": "117853000", "grossProfit": "138807000", "depreciation": "None", "totalRevenue": "189556000", "costOfRevenue": "50749000", "interestIncome": "1142000", "incomeBeforeTax": "117853000", "interestExpense": "648123", "operatingIncome": "116613000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-717000", "reportedCurrency": "CHF", "netInterestIncome": "523000", "nonInterestIncome": "None", "operatingExpenses": "72943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50749000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2387000", "sellingGeneralAndAdministrative": "21822000", "netIncomeFromContinuingOperations": "117853000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3604000", "currentDebt": "None", "investments": "None", "totalAssets": "262258000", "longTermDebt": "None", "shortTermDebt": "1198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "271000", "reportedCurrency": "CHF", "retainedEarnings": "-127780000", "totalLiabilities": "27092000", "otherCurrentAssets": "3910000", "totalCurrentAssets": "254752000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "161198000", "currentNetReceivables": "1698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7506000", "currentAccountsPayable": "997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7235000", "shortLongTermDebtTotal": "4850000", "totalShareholderEquity": "235166000", "capitalLeaseObligations": "4850000", "otherCurrentLiabilities": "8647000", "totalCurrentLiabilities": "17251000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9841000", "cashAndShortTermInvestments": "87946000", "commonStockSharesOutstanding": "33265566", "intangibleAssetsExcludingGoodwill": "271000", "cashAndCashEquivalentsAtCarryingValue": "87946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117853000", "profitLoss": "None", "dividendPayout": "250000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CHF", "changeInInventory": "-19925000", "operatingCashflow": "118566000", "capitalExpenditures": "1417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1570000", "cashflowFromInvestment": "-101121000", "stockBasedCompensation": "5088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-631000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189556000, "cost_of_revenue": 50749000, "gross_profit": 138807000, "research_and_development": 50749000, "selling_general_admin": 21822000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116613000, "depreciation_amortisation": 2387000, "ebitda": 119000000, "interest_expense": 648123, "interest_income": null, "other_non_operating": null, "pretax_income": 117853000, "tax_provision": -717000, "effective_tax_rate": null, "net_income": 117853000, "net_income_continuing_ops": 117853000, "net_income_to_common": 117853000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87946000, "short_term_investments": 161198000, "net_receivables": 1698000, "inventory": null, "other_current_assets": null, "total_current_assets": 254752000, "net_ppe": null, "goodwill": null, "intangible_assets": 271000, "goodwill_and_intangibles": 271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7506000, "total_assets": 262258000, "short_term_debt": 1198000, "accounts_payable": 997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17251000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9841000, "total_liabilities": 27092000, "total_debt": 1198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127780000, "total_equity": 235166000, "shares_outstanding": 33265566, "operating_cash_flow": 118566000, "stock_based_compensation": 5088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101121000, "dividends_paid": 250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1570000, "free_cash_flow": 119983000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "116613000", "ebitda": "119000000", "netIncome": "117853000", "grossProfit": "138807000", "depreciation": "None", "totalRevenue": "189556000", "costOfRevenue": "50749000", "interestIncome": "1142000", "incomeBeforeTax": "117853000", "interestExpense": "648123", "operatingIncome": "116613000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-717000", "reportedCurrency": "CHF", "netInterestIncome": "523000", "nonInterestIncome": "None", "operatingExpenses": "72943000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50749000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2387000", "sellingGeneralAndAdministrative": "21822000", "netIncomeFromContinuingOperations": "117853000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3604000", "currentDebt": "None", "investments": "None", "totalAssets": "262258000", "longTermDebt": "None", "shortTermDebt": "1198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "271000", "reportedCurrency": "CHF", "retainedEarnings": "-127780000", "totalLiabilities": "27092000", "otherCurrentAssets": "3910000", "totalCurrentAssets": "254752000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "161198000", "currentNetReceivables": "1698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7506000", "currentAccountsPayable": "997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7235000", "shortLongTermDebtTotal": "4850000", "totalShareholderEquity": "235166000", "capitalLeaseObligations": "4850000", "otherCurrentLiabilities": "8647000", "totalCurrentLiabilities": "17251000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9841000", "cashAndShortTermInvestments": "87946000", "commonStockSharesOutstanding": "33265566", "intangibleAssetsExcludingGoodwill": "271000", "cashAndCashEquivalentsAtCarryingValue": "87946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117853000", "profitLoss": "None", "dividendPayout": "250000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CHF", "changeInInventory": "-19925000", "operatingCashflow": "118566000", "capitalExpenditures": "1417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1570000", "cashflowFromInvestment": "-101121000", "stockBasedCompensation": "5088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-631000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 9330000, "cost_of_revenue": 55718000, "gross_profit": -46388000, "ebit": -63227000, "ebitda": -60662000, "pretax_income": -63783000, "tax_provision": 2000, "net_income": -63785000, "net_income_to_common": -63785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71813000, "total_current_assets": 164191000, "total_assets": 172668000, "short_term_debt": 1189000, "long_term_debt": null, "total_debt": 1189000, "total_liabilities": 65379000, "total_equity": 107289000, "shares_outstanding": 31005171, "goodwill_and_intangibles": 330000 }, "cash_flow": { "operating_cash_flow": -90953000, "capital_expenditure": 1307000, "free_cash_flow": -89646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123052, "ticker_id": 7183, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-63227000", "ebitda": "-60662000", "netIncome": "-63785000", "grossProfit": "-46388000", "depreciation": "None", "totalRevenue": "9330000", "costOfRevenue": "55718000", "interestIncome": "99000", "incomeBeforeTax": "-63783000", "interestExpense": "608137", "operatingIncome": "-63418000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "-457000", "nonInterestIncome": "None", "operatingExpenses": "72749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55718000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2565000", "sellingGeneralAndAdministrative": "16906000", "netIncomeFromContinuingOperations": "-63785000" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "3229000", "currentDebt": "None", "investments": "None", "totalAssets": "172668000", "longTermDebt": "None", "shortTermDebt": "1189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "330000", "reportedCurrency": "CHF", "retainedEarnings": "-250950000", "totalLiabilities": "65379000", "otherCurrentAssets": "5652000", "totalCurrentAssets": "164191000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "61000000", "currentNetReceivables": "25726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8477000", "currentAccountsPayable": "4862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8146000", "shortLongTermDebtTotal": "6039000", "totalShareholderEquity": "107289000", "capitalLeaseObligations": "6039000", "otherCurrentLiabilities": "11647000", "totalCurrentLiabilities": "46865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18514000", "cashAndShortTermInvestments": "71813000", "commonStockSharesOutstanding": "31005171", "intangibleAssetsExcludingGoodwill": "330000", "cashAndCashEquivalentsAtCarryingValue": "71813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63785000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CHF", "changeInInventory": "21718000", "operatingCashflow": "-90953000", "capitalExpenditures": "1307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50581000", "cashflowFromInvestment": "-22237000", "stockBasedCompensation": "4085000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9330000, "cost_of_revenue": 55718000, "gross_profit": -46388000, "research_and_development": 55718000, "selling_general_admin": 16906000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -63227000, "depreciation_amortisation": 2565000, "ebitda": -60662000, "interest_expense": 608137, "interest_income": null, "other_non_operating": null, "pretax_income": -63783000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -63785000, "net_income_continuing_ops": -63785000, "net_income_to_common": -63785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71813000, "short_term_investments": 61000000, "net_receivables": 25726000, "inventory": 2, "other_current_assets": null, "total_current_assets": 164191000, "net_ppe": null, "goodwill": null, "intangible_assets": 330000, "goodwill_and_intangibles": 330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8477000, "total_assets": 172668000, "short_term_debt": 1189000, "accounts_payable": 4862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46865000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18514000, "total_liabilities": 65379000, "total_debt": 1189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -250950000, "total_equity": 107289000, "shares_outstanding": 31005171, "operating_cash_flow": -90953000, "stock_based_compensation": 4085000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1307000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50581000, "free_cash_flow": -89646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-63227000", "ebitda": "-60662000", "netIncome": "-63785000", "grossProfit": "-46388000", "depreciation": "None", "totalRevenue": "9330000", "costOfRevenue": "55718000", "interestIncome": "99000", "incomeBeforeTax": "-63783000", "interestExpense": "608137", "operatingIncome": "-63418000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "-457000", "nonInterestIncome": "None", "operatingExpenses": "72749000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55718000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55718000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2565000", "sellingGeneralAndAdministrative": "16906000", "netIncomeFromContinuingOperations": "-63785000" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "3229000", "currentDebt": "None", "investments": "None", "totalAssets": "172668000", "longTermDebt": "None", "shortTermDebt": "1189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "330000", "reportedCurrency": "CHF", "retainedEarnings": "-250950000", "totalLiabilities": "65379000", "otherCurrentAssets": "5652000", "totalCurrentAssets": "164191000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "61000000", "currentNetReceivables": "25726000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8477000", "currentAccountsPayable": "4862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8146000", "shortLongTermDebtTotal": "6039000", "totalShareholderEquity": "107289000", "capitalLeaseObligations": "6039000", "otherCurrentLiabilities": "11647000", "totalCurrentLiabilities": "46865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18514000", "cashAndShortTermInvestments": "71813000", "commonStockSharesOutstanding": "31005171", "intangibleAssetsExcludingGoodwill": "330000", "cashAndCashEquivalentsAtCarryingValue": "71813000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-63785000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CHF", "changeInInventory": "21718000", "operatingCashflow": "-90953000", "capitalExpenditures": "1307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50581000", "cashflowFromInvestment": "-22237000", "stockBasedCompensation": "4085000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 9344000, "cost_of_revenue": 56075000, "gross_profit": -46731000, "ebit": -62471000, "ebitda": -59584000, "pretax_income": -62775000, "tax_provision": -11000, "net_income": -62764000, "net_income_to_common": -62764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133721000, "total_current_assets": 177812000, "total_assets": 187546000, "short_term_debt": 1179000, "long_term_debt": null, "total_debt": 1179000, "total_liabilities": 80326000, "total_equity": 107220000, "shares_outstanding": 25000652, "goodwill_and_intangibles": 347000 }, "cash_flow": { "operating_cash_flow": -28983000, "capital_expenditure": 1683000, "free_cash_flow": -27300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123057, "ticker_id": 7183, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-62471000", "ebitda": "-59584000", "netIncome": "-62764000", "grossProfit": "-46731000", "depreciation": "None", "totalRevenue": "9344000", "costOfRevenue": "56075000", "interestIncome": "367000", "incomeBeforeTax": "-62775000", "interestExpense": "323881", "operatingIncome": "-58326000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-11000", "reportedCurrency": "CHF", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "67670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56075000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2887000", "sellingGeneralAndAdministrative": "11027000", "netIncomeFromContinuingOperations": "-62764000" }, "balance": { "goodwill": "None", "inventory": "-199000", "commonStock": "2915000", "currentDebt": "None", "investments": "None", "totalAssets": "187546000", "longTermDebt": "None", "shortTermDebt": "1179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "347000", "reportedCurrency": "CHF", "retainedEarnings": "-195174000", "totalLiabilities": "80326000", "otherCurrentAssets": "1252000", "totalCurrentAssets": "177812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40000000", "currentNetReceivables": "2839000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9734000", "currentAccountsPayable": "2800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9387000", "shortLongTermDebtTotal": "7218000", "totalShareholderEquity": "107220000", "capitalLeaseObligations": "7218000", "otherCurrentLiabilities": "9433000", "totalCurrentLiabilities": "57670000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22656000", "cashAndShortTermInvestments": "133721000", "commonStockSharesOutstanding": "25000652", "intangibleAssetsExcludingGoodwill": "347000", "cashAndCashEquivalentsAtCarryingValue": "133721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62764000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CHF", "changeInInventory": "-2843000", "operatingCashflow": "-28983000", "capitalExpenditures": "1683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "113202000", "cashflowFromInvestment": "-21746000", "stockBasedCompensation": "2932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9344000, "cost_of_revenue": 56075000, "gross_profit": -46731000, "research_and_development": 56075000, "selling_general_admin": 11027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -62471000, "depreciation_amortisation": 2887000, "ebitda": -59584000, "interest_expense": 323881, "interest_income": null, "other_non_operating": null, "pretax_income": -62775000, "tax_provision": -11000, "effective_tax_rate": null, "net_income": -62764000, "net_income_continuing_ops": -62764000, "net_income_to_common": -62764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133721000, "short_term_investments": 40000000, "net_receivables": 2839000, "inventory": -199000, "other_current_assets": null, "total_current_assets": 177812000, "net_ppe": null, "goodwill": null, "intangible_assets": 347000, "goodwill_and_intangibles": 347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9734000, "total_assets": 187546000, "short_term_debt": 1179000, "accounts_payable": 2800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57670000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22656000, "total_liabilities": 80326000, "total_debt": 1179000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195174000, "total_equity": 107220000, "shares_outstanding": 25000652, "operating_cash_flow": -28983000, "stock_based_compensation": 2932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1683000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21746000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 113202000, "free_cash_flow": -27300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-62471000", "ebitda": "-59584000", "netIncome": "-62764000", "grossProfit": "-46731000", "depreciation": "None", "totalRevenue": "9344000", "costOfRevenue": "56075000", "interestIncome": "367000", "incomeBeforeTax": "-62775000", "interestExpense": "323881", "operatingIncome": "-58326000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-11000", "reportedCurrency": "CHF", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "67670000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56075000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2887000", "sellingGeneralAndAdministrative": "11027000", "netIncomeFromContinuingOperations": "-62764000" }, "balance": { "goodwill": "None", "inventory": "-199000", "commonStock": "2915000", "currentDebt": "None", "investments": "None", "totalAssets": "187546000", "longTermDebt": "None", "shortTermDebt": "1179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "347000", "reportedCurrency": "CHF", "retainedEarnings": "-195174000", "totalLiabilities": "80326000", "otherCurrentAssets": "1252000", "totalCurrentAssets": "177812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "40000000", "currentNetReceivables": "2839000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9734000", "currentAccountsPayable": "2800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9387000", "shortLongTermDebtTotal": "7218000", "totalShareholderEquity": "107220000", "capitalLeaseObligations": "7218000", "otherCurrentLiabilities": "9433000", "totalCurrentLiabilities": "57670000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22656000", "cashAndShortTermInvestments": "133721000", "commonStockSharesOutstanding": "25000652", "intangibleAssetsExcludingGoodwill": "347000", "cashAndCashEquivalentsAtCarryingValue": "133721000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-62764000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CHF", "changeInInventory": "-2843000", "operatingCashflow": "-28983000", "capitalExpenditures": "1683000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "113202000", "cashflowFromInvestment": "-21746000", "stockBasedCompensation": "2932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 20383000, "cost_of_revenue": 43498000, "gross_profit": -23115000, "ebit": -36171000, "ebitda": -33702000, "pretax_income": -36271000, "tax_provision": 17000, "net_income": -36288000, "net_income_to_common": -36288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75712000, "total_current_assets": 99921000, "total_assets": 104935000, "short_term_debt": 1267000, "long_term_debt": null, "total_debt": 1267000, "total_liabilities": 50796000, "total_equity": 54139000, "shares_outstanding": 21413375, "goodwill_and_intangibles": 772000 }, "cash_flow": { "operating_cash_flow": -1189000, "capital_expenditure": 1864000, "free_cash_flow": 675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123062, "ticker_id": 7183, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36171000", "ebitda": "-33702000", "netIncome": "-36288000", "grossProfit": "-23115000", "depreciation": "None", "totalRevenue": "20383000", "costOfRevenue": "43498000", "interestIncome": "1599000", "incomeBeforeTax": "-36271000", "interestExpense": "100625", "operatingIncome": "-36660000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17000", "reportedCurrency": "CHF", "netInterestIncome": "1499000", "nonInterestIncome": "None", "operatingExpenses": "57043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2469000", "sellingGeneralAndAdministrative": "13164000", "netIncomeFromContinuingOperations": "-36288000" }, "balance": { "goodwill": "None", "inventory": "-486000", "commonStock": "2160000", "currentDebt": "None", "investments": "None", "totalAssets": "104935000", "longTermDebt": "None", "shortTermDebt": "1267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "772000", "reportedCurrency": "CHF", "retainedEarnings": "-130870000", "totalLiabilities": "50796000", "otherCurrentAssets": "2293000", "totalCurrentAssets": "99921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19368000", "currentNetReceivables": "2548000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5014000", "currentAccountsPayable": "2019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4242000", "shortLongTermDebtTotal": "2545000", "totalShareholderEquity": "54139000", "capitalLeaseObligations": "2545000", "otherCurrentLiabilities": "7009000", "totalCurrentLiabilities": "28605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22191000", "cashAndShortTermInvestments": "75712000", "commonStockSharesOutstanding": "21413375", "intangibleAssetsExcludingGoodwill": "772000", "cashAndCashEquivalentsAtCarryingValue": "75712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36288000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CHF", "changeInInventory": "-49570000", "operatingCashflow": "-1189000", "capitalExpenditures": "1864000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "-19836000", "stockBasedCompensation": "2438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20383000, "cost_of_revenue": 43498000, "gross_profit": -23115000, "research_and_development": 43498000, "selling_general_admin": 13164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36171000, "depreciation_amortisation": 2469000, "ebitda": -33702000, "interest_expense": 100625, "interest_income": null, "other_non_operating": null, "pretax_income": -36271000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -36288000, "net_income_continuing_ops": -36288000, "net_income_to_common": -36288000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75712000, "short_term_investments": 19368000, "net_receivables": 2548000, "inventory": -486000, "other_current_assets": null, "total_current_assets": 99921000, "net_ppe": null, "goodwill": null, "intangible_assets": 772000, "goodwill_and_intangibles": 772000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5014000, "total_assets": 104935000, "short_term_debt": 1267000, "accounts_payable": 2019000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28605000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22191000, "total_liabilities": 50796000, "total_debt": 1267000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130870000, "total_equity": 54139000, "shares_outstanding": 21413375, "operating_cash_flow": -1189000, "stock_based_compensation": 2438000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1864000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19836000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -227000, "free_cash_flow": 675000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36171000", "ebitda": "-33702000", "netIncome": "-36288000", "grossProfit": "-23115000", "depreciation": "None", "totalRevenue": "20383000", "costOfRevenue": "43498000", "interestIncome": "1599000", "incomeBeforeTax": "-36271000", "interestExpense": "100625", "operatingIncome": "-36660000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "17000", "reportedCurrency": "CHF", "netInterestIncome": "1499000", "nonInterestIncome": "None", "operatingExpenses": "57043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2469000", "sellingGeneralAndAdministrative": "13164000", "netIncomeFromContinuingOperations": "-36288000" }, "balance": { "goodwill": "None", "inventory": "-486000", "commonStock": "2160000", "currentDebt": "None", "investments": "None", "totalAssets": "104935000", "longTermDebt": "None", "shortTermDebt": "1267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "772000", "reportedCurrency": "CHF", "retainedEarnings": "-130870000", "totalLiabilities": "50796000", "otherCurrentAssets": "2293000", "totalCurrentAssets": "99921000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19368000", "currentNetReceivables": "2548000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5014000", "currentAccountsPayable": "2019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4242000", "shortLongTermDebtTotal": "2545000", "totalShareholderEquity": "54139000", "capitalLeaseObligations": "2545000", "otherCurrentLiabilities": "7009000", "totalCurrentLiabilities": "28605000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22191000", "cashAndShortTermInvestments": "75712000", "commonStockSharesOutstanding": "21413375", "intangibleAssetsExcludingGoodwill": "772000", "cashAndCashEquivalentsAtCarryingValue": "75712000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36288000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CHF", "changeInInventory": "-49570000", "operatingCashflow": "-1189000", "capitalExpenditures": "1864000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-227000", "cashflowFromInvestment": "-19836000", "stockBasedCompensation": "2438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 10355000, "cost_of_revenue": 15602000, "gross_profit": -5247000, "ebit": -37036000, "ebitda": -36112000, "pretax_income": -37036000, "tax_provision": -156000, "net_income": -37036000, "net_income_to_common": -37036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98958000, "total_current_assets": 153319000, "total_assets": 155156000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 63452000, "total_equity": 91704000, "shares_outstanding": 21168159, "goodwill_and_intangibles": 382000 }, "cash_flow": { "operating_cash_flow": -42474000, "capital_expenditure": 867000, "free_cash_flow": -41607000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123067, "ticker_id": 7183, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37036000", "ebitda": "-36112000", "netIncome": "-37036000", "grossProfit": "-5247000", "depreciation": "None", "totalRevenue": "10355000", "costOfRevenue": "15602000", "interestIncome": "693000", "incomeBeforeTax": "-37036000", "interestExpense": "102000", "operatingIncome": "-37410000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-156000", "reportedCurrency": "CHF", "netInterestIncome": "591000", "nonInterestIncome": "None", "operatingExpenses": "47765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38203000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "924000", "sellingGeneralAndAdministrative": "9462000", "netIncomeFromContinuingOperations": "-37036000" }, "balance": { "goodwill": "None", "inventory": "-2292000", "commonStock": "2123000", "currentDebt": "None", "investments": "None", "totalAssets": "155156000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "382000", "reportedCurrency": "CHF", "retainedEarnings": "-89857000", "totalLiabilities": "63452000", "otherCurrentAssets": "2746000", "totalCurrentAssets": "153319000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "51615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1837000", "currentAccountsPayable": "2108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1455000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "91704000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6923000", "totalCurrentLiabilities": "36865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26587000", "cashAndShortTermInvestments": "98958000", "commonStockSharesOutstanding": "21168159", "intangibleAssetsExcludingGoodwill": "382000", "cashAndCashEquivalentsAtCarryingValue": "98958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-42474000", "capitalExpenditures": "867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "392000", "cashflowFromInvestment": "9613000", "stockBasedCompensation": "3716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10355000, "cost_of_revenue": 15602000, "gross_profit": -5247000, "research_and_development": 38203000, "selling_general_admin": 9462000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37036000, "depreciation_amortisation": 924000, "ebitda": -36112000, "interest_expense": 102000, "interest_income": null, "other_non_operating": null, "pretax_income": -37036000, "tax_provision": -156000, "effective_tax_rate": null, "net_income": -37036000, "net_income_continuing_ops": -37036000, "net_income_to_common": -37036000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98958000, "short_term_investments": 0, "net_receivables": 51615000, "inventory": -2292000, "other_current_assets": null, "total_current_assets": 153319000, "net_ppe": null, "goodwill": null, "intangible_assets": 382000, "goodwill_and_intangibles": 382000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1837000, "total_assets": 155156000, "short_term_debt": null, "accounts_payable": 2108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36865000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26587000, "total_liabilities": 63452000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -89857000, "total_equity": 91704000, "shares_outstanding": 21168159, "operating_cash_flow": -42474000, "stock_based_compensation": 3716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 867000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9613000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 392000, "free_cash_flow": -41607000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37036000", "ebitda": "-36112000", "netIncome": "-37036000", "grossProfit": "-5247000", "depreciation": "None", "totalRevenue": "10355000", "costOfRevenue": "15602000", "interestIncome": "693000", "incomeBeforeTax": "-37036000", "interestExpense": "102000", "operatingIncome": "-37410000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-156000", "reportedCurrency": "CHF", "netInterestIncome": "591000", "nonInterestIncome": "None", "operatingExpenses": "47765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38203000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "924000", "sellingGeneralAndAdministrative": "9462000", "netIncomeFromContinuingOperations": "-37036000" }, "balance": { "goodwill": "None", "inventory": "-2292000", "commonStock": "2123000", "currentDebt": "None", "investments": "None", "totalAssets": "155156000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "382000", "reportedCurrency": "CHF", "retainedEarnings": "-89857000", "totalLiabilities": "63452000", "otherCurrentAssets": "2746000", "totalCurrentAssets": "153319000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "51615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1837000", "currentAccountsPayable": "2108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1455000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "91704000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6923000", "totalCurrentLiabilities": "36865000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26587000", "cashAndShortTermInvestments": "98958000", "commonStockSharesOutstanding": "21168159", "intangibleAssetsExcludingGoodwill": "382000", "cashAndCashEquivalentsAtCarryingValue": "98958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37036000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-42474000", "capitalExpenditures": "867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "392000", "cashflowFromInvestment": "9613000", "stockBasedCompensation": "3716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "924000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 639299, "gross_profit": -639299, "ebit": -17153907, "ebitda": -16514608, "pretax_income": -16772369, "tax_provision": null, "net_income": -16772369, "net_income_to_common": -16772369, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78532739, "total_current_assets": 82680314, "total_assets": 87396187, "short_term_debt": 1208000, "long_term_debt": null, "total_debt": 1208000, "total_liabilities": 19148636, "total_equity": 68247550, "shares_outstanding": 37502552, "goodwill_and_intangibles": 997.01 }, "cash_flow": { "operating_cash_flow": -14468689, "capital_expenditure": 0, "free_cash_flow": -14468689, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123030, "ticker_id": 7183, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17153907", "ebitda": "-16514608", "netIncome": "-16772369", "grossProfit": "-639299", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "639299", "interestIncome": "176000", "incomeBeforeTax": "-16772369", "interestExpense": "14036", "operatingIncome": "-17153907", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "165000", "nonInterestIncome": "None", "operatingExpenses": "16514607", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12052269", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "639299", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "639299", "sellingGeneralAndAdministrative": "3998000", "netIncomeFromContinuingOperations": "-13144000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4024942", "currentDebt": "None", "investments": "None", "totalAssets": "87396187", "longTermDebt": "None", "shortTermDebt": "1208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "997.01", "reportedCurrency": "CHF", "retainedEarnings": "-323656424", "totalLiabilities": "19148636", "otherCurrentAssets": "1841484", "totalCurrentAssets": "82680314", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14517000", "currentNetReceivables": "2306091", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4715872", "currentAccountsPayable": "1919250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3334011", "totalShareholderEquity": "68247550", "capitalLeaseObligations": "3344000", "otherCurrentLiabilities": "5645469", "totalCurrentLiabilities": "8772719", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10375916", "cashAndShortTermInvestments": "78532739", "commonStockSharesOutstanding": "37502552", "intangibleAssetsExcludingGoodwill": "997.01", "cashAndCashEquivalentsAtCarryingValue": "78532739", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13437183", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-14468689", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298512.50", "cashflowFromInvestment": "-4107623", "stockBasedCompensation": "936000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "512174", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 639299, "gross_profit": -639299, "research_and_development": 12052269, "selling_general_admin": 3998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17153907, "depreciation_amortisation": 639299, "ebitda": -16514608, "interest_expense": 14036, "interest_income": null, "other_non_operating": null, "pretax_income": -16772369, "tax_provision": null, "effective_tax_rate": null, "net_income": -16772369, "net_income_continuing_ops": -13144000, "net_income_to_common": -16772369, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78532739, "short_term_investments": 14517000, "net_receivables": 2306091, "inventory": null, "other_current_assets": null, "total_current_assets": 82680314, "net_ppe": null, "goodwill": null, "intangible_assets": 997.01, "goodwill_and_intangibles": 997.01, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4715872, "total_assets": 87396187, "short_term_debt": 1208000, "accounts_payable": 1919250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8772719, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10375916, "total_liabilities": 19148636, "total_debt": 1208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323656424, "total_equity": 68247550, "shares_outstanding": 37502552, "operating_cash_flow": -14468689, "stock_based_compensation": 936000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4107623, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298512.5, "free_cash_flow": -14468689, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17153907", "ebitda": "-16514608", "netIncome": "-16772369", "grossProfit": "-639299", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "639299", "interestIncome": "176000", "incomeBeforeTax": "-16772369", "interestExpense": "14036", "operatingIncome": "-17153907", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "165000", "nonInterestIncome": "None", "operatingExpenses": "16514607", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12052269", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "639299", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "639299", "sellingGeneralAndAdministrative": "3998000", "netIncomeFromContinuingOperations": "-13144000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4024942", "currentDebt": "None", "investments": "None", "totalAssets": "87396187", "longTermDebt": "None", "shortTermDebt": "1208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "997.01", "reportedCurrency": "CHF", "retainedEarnings": "-323656424", "totalLiabilities": "19148636", "otherCurrentAssets": "1841484", "totalCurrentAssets": "82680314", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14517000", "currentNetReceivables": "2306091", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4715872", "currentAccountsPayable": "1919250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3334011", "totalShareholderEquity": "68247550", "capitalLeaseObligations": "3344000", "otherCurrentLiabilities": "5645469", "totalCurrentLiabilities": "8772719", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10375916", "cashAndShortTermInvestments": "78532739", "commonStockSharesOutstanding": "37502552", "intangibleAssetsExcludingGoodwill": "997.01", "cashAndCashEquivalentsAtCarryingValue": "78532739", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13437183", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-14468689", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298512.50", "cashflowFromInvestment": "-4107623", "stockBasedCompensation": "936000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "512174", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 641873, "gross_profit": -641873, "ebit": -15847890, "ebitda": -15206017, "pretax_income": -15821615, "tax_provision": 5004.86, "net_income": -15826620, "net_income_to_common": -15826620, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82653000, "total_current_assets": 96876000, "total_assets": 102107000, "short_term_debt": 1206000, "long_term_debt": null, "total_debt": 1206000, "total_liabilities": 21773000, "total_equity": 80334000, "shares_outstanding": 37411668, "goodwill_and_intangibles": 2000 }, "cash_flow": { "operating_cash_flow": -13452626, "capital_expenditure": 174424, "free_cash_flow": -13278202, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123031, "ticker_id": 7183, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15847890", "ebitda": "-15206017", "netIncome": "-15826620", "grossProfit": "-641873", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "641873", "interestIncome": "234000", "incomeBeforeTax": "-15821615", "interestExpense": "13763", "operatingIncome": "-15847890", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5004.86", "reportedCurrency": "CHF", "netInterestIncome": "224000", "nonInterestIncome": "None", "operatingExpenses": "15206017", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11561227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "641873", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "641873", "sellingGeneralAndAdministrative": "3056000", "netIncomeFromContinuingOperations": "-12649000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "102107000", "longTermDebt": "None", "shortTermDebt": "1206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000", "reportedCurrency": "CHF", "retainedEarnings": "-311753000", "totalLiabilities": "21773000", "otherCurrentAssets": "1913000", "totalCurrentAssets": "96876000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10405000", "currentNetReceivables": "1905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5231000", "currentAccountsPayable": "937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3644000", "totalShareholderEquity": "80334000", "capitalLeaseObligations": "3644000", "otherCurrentLiabilities": "8884000", "totalCurrentLiabilities": "11027000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "10746000", "cashAndShortTermInvestments": "82653000", "commonStockSharesOutstanding": "37411668", "intangibleAssetsExcludingGoodwill": "2000", "cashAndCashEquivalentsAtCarryingValue": "82653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15826620", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13452626", "capitalExpenditures": "174424", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372243", "cashflowFromInvestment": "14642545", "stockBasedCompensation": "973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "641873", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 641873, "gross_profit": -641873, "research_and_development": 11561227, "selling_general_admin": 3056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15847890, "depreciation_amortisation": 641873, "ebitda": -15206017, "interest_expense": 13763, "interest_income": null, "other_non_operating": null, "pretax_income": -15821615, "tax_provision": 5004.86, "effective_tax_rate": null, "net_income": -15826620, "net_income_continuing_ops": -12649000, "net_income_to_common": -15826620, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82653000, "short_term_investments": 10405000, "net_receivables": 1905000, "inventory": null, "other_current_assets": null, "total_current_assets": 96876000, "net_ppe": null, "goodwill": null, "intangible_assets": 2000, "goodwill_and_intangibles": 2000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5231000, "total_assets": 102107000, "short_term_debt": 1206000, "accounts_payable": 937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11027000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10746000, "total_liabilities": 21773000, "total_debt": 1206000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -311753000, "total_equity": 80334000, "shares_outstanding": 37411668, "operating_cash_flow": -13452626, "stock_based_compensation": 973000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 174424, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14642545, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -372243, "free_cash_flow": -13278202, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15847890", "ebitda": "-15206017", "netIncome": "-15826620", "grossProfit": "-641873", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "641873", "interestIncome": "234000", "incomeBeforeTax": "-15821615", "interestExpense": "13763", "operatingIncome": "-15847890", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5004.86", "reportedCurrency": "CHF", "netInterestIncome": "224000", "nonInterestIncome": "None", "operatingExpenses": "15206017", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11561227", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "641873", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "641873", "sellingGeneralAndAdministrative": "3056000", "netIncomeFromContinuingOperations": "-12649000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "102107000", "longTermDebt": "None", "shortTermDebt": "1206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2000", "reportedCurrency": "CHF", "retainedEarnings": "-311753000", "totalLiabilities": "21773000", "otherCurrentAssets": "1913000", "totalCurrentAssets": "96876000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10405000", "currentNetReceivables": "1905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5231000", "currentAccountsPayable": "937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3644000", "totalShareholderEquity": "80334000", "capitalLeaseObligations": "3644000", "otherCurrentLiabilities": "8884000", "totalCurrentLiabilities": "11027000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "10746000", "cashAndShortTermInvestments": "82653000", "commonStockSharesOutstanding": "37411668", "intangibleAssetsExcludingGoodwill": "2000", "cashAndCashEquivalentsAtCarryingValue": "82653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15826620", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13452626", "capitalExpenditures": "174424", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372243", "cashflowFromInvestment": "14642545", "stockBasedCompensation": "973000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "641873", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 658569, "gross_profit": -658569, "ebit": -14908425, "ebitda": -14249856, "pretax_income": -14790957, "tax_provision": null, "net_income": -14790957, "net_income_to_common": -14790957, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82359000, "total_current_assets": 108960000, "total_assets": 112150000, "short_term_debt": 1224000, "long_term_debt": null, "total_debt": 1224000, "total_liabilities": 16621000, "total_equity": 95529000, "shares_outstanding": 37399154, "goodwill_and_intangibles": 5000 }, "cash_flow": { "operating_cash_flow": -12777753, "capital_expenditure": 63127, "free_cash_flow": -12714626, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123033, "ticker_id": 7183, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14908425", "ebitda": "-14249856", "netIncome": "-14790957", "grossProfit": "-658569", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "658569", "interestIncome": "366000", "incomeBeforeTax": "-14790957", "interestExpense": "8747.61", "operatingIncome": "-14908425", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "359000", "nonInterestIncome": "None", "operatingExpenses": "14249855", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10407155", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "658569", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "658569", "sellingGeneralAndAdministrative": "3602000", "netIncomeFromContinuingOperations": "-11836000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "112150000", "longTermDebt": "None", "shortTermDebt": "1224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5000", "reportedCurrency": "CHF", "retainedEarnings": "-295588000", "totalLiabilities": "16621000", "otherCurrentAssets": "2336000", "totalCurrentAssets": "108960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22162000", "currentNetReceivables": "2103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3190000", "currentAccountsPayable": "2123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1532000", "totalShareholderEquity": "95529000", "capitalLeaseObligations": "1532000", "otherCurrentLiabilities": "8395000", "totalCurrentLiabilities": "11742000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "4879000", "cashAndShortTermInvestments": "82359000", "commonStockSharesOutstanding": "37399154", "intangibleAssetsExcludingGoodwill": "5000", "cashAndCashEquivalentsAtCarryingValue": "82359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14790957", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-12777753", "capitalExpenditures": "63127", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-390670", "cashflowFromInvestment": "14604968", "stockBasedCompensation": "1076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "658569", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 658569, "gross_profit": -658569, "research_and_development": 10407155, "selling_general_admin": 3602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14908425, "depreciation_amortisation": 658569, "ebitda": -14249856, "interest_expense": 8747.61, "interest_income": null, "other_non_operating": null, "pretax_income": -14790957, "tax_provision": null, "effective_tax_rate": null, "net_income": -14790957, "net_income_continuing_ops": -11836000, "net_income_to_common": -14790957, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82359000, "short_term_investments": 22162000, "net_receivables": 2103000, "inventory": null, "other_current_assets": null, "total_current_assets": 108960000, "net_ppe": null, "goodwill": null, "intangible_assets": 5000, "goodwill_and_intangibles": 5000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3190000, "total_assets": 112150000, "short_term_debt": 1224000, "accounts_payable": 2123000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11742000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4879000, "total_liabilities": 16621000, "total_debt": 1224000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295588000, "total_equity": 95529000, "shares_outstanding": 37399154, "operating_cash_flow": -12777753, "stock_based_compensation": 1076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63127, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14604968, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -390670, "free_cash_flow": -12714626, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14908425", "ebitda": "-14249856", "netIncome": "-14790957", "grossProfit": "-658569", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "658569", "interestIncome": "366000", "incomeBeforeTax": "-14790957", "interestExpense": "8747.61", "operatingIncome": "-14908425", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "359000", "nonInterestIncome": "None", "operatingExpenses": "14249855", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10407155", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "658569", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "658569", "sellingGeneralAndAdministrative": "3602000", "netIncomeFromContinuingOperations": "-11836000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "112150000", "longTermDebt": "None", "shortTermDebt": "1224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5000", "reportedCurrency": "CHF", "retainedEarnings": "-295588000", "totalLiabilities": "16621000", "otherCurrentAssets": "2336000", "totalCurrentAssets": "108960000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "22162000", "currentNetReceivables": "2103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3190000", "currentAccountsPayable": "2123000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1532000", "totalShareholderEquity": "95529000", "capitalLeaseObligations": "1532000", "otherCurrentLiabilities": "8395000", "totalCurrentLiabilities": "11742000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "4879000", "cashAndShortTermInvestments": "82359000", "commonStockSharesOutstanding": "37399154", "intangibleAssetsExcludingGoodwill": "5000", "cashAndCashEquivalentsAtCarryingValue": "82359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14790957", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-12777753", "capitalExpenditures": "63127", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-390670", "cashflowFromInvestment": "14604968", "stockBasedCompensation": "1076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "658569", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 668784, "gross_profit": -668784, "ebit": -17777819, "ebitda": -17109035, "pretax_income": -24668840, "tax_provision": null, "net_income": -24668840, "net_income_to_common": -24668840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81975000, "total_current_assets": 120567000, "total_assets": 124252000, "short_term_debt": 1222000, "long_term_debt": null, "total_debt": 1222000, "total_liabilities": 17591000, "total_equity": 106661000, "shares_outstanding": 37392355, "goodwill_and_intangibles": 10000 }, "cash_flow": { "operating_cash_flow": -13100000, "capital_expenditure": 96000, "free_cash_flow": -13004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123034, "ticker_id": 7183, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17777819", "ebitda": "-17109035", "netIncome": "-24668840", "grossProfit": "-668784", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "668784", "interestIncome": "420000", "incomeBeforeTax": "-24668840", "interestExpense": "8465.63", "operatingIncome": "-17777819", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "413000", "nonInterestIncome": "None", "operatingExpenses": "17109034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12947573", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668784", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "668784", "sellingGeneralAndAdministrative": "3994000", "netIncomeFromContinuingOperations": "-20398000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "124252000", "longTermDebt": "None", "shortTermDebt": "1222000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10000", "reportedCurrency": "CHF", "retainedEarnings": "-283383000", "totalLiabilities": "17591000", "otherCurrentAssets": "2476000", "totalCurrentAssets": "120567000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32511000", "currentNetReceivables": "3605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3686000", "currentAccountsPayable": "1971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1837000", "totalShareholderEquity": "106661000", "capitalLeaseObligations": "1837000", "otherCurrentLiabilities": "9704000", "totalCurrentLiabilities": "12897000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "4694000", "cashAndShortTermInvestments": "81975000", "commonStockSharesOutstanding": "37392355", "intangibleAssetsExcludingGoodwill": "10000", "cashAndCashEquivalentsAtCarryingValue": "81975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13100000", "capitalExpenditures": "96000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243000", "cashflowFromInvestment": "14970000", "stockBasedCompensation": "1228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 668784, "gross_profit": -668784, "research_and_development": 12947573, "selling_general_admin": 3994000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17777819, "depreciation_amortisation": 668784, "ebitda": -17109035, "interest_expense": 8465.63, "interest_income": null, "other_non_operating": null, "pretax_income": -24668840, "tax_provision": null, "effective_tax_rate": null, "net_income": -24668840, "net_income_continuing_ops": -20398000, "net_income_to_common": -24668840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81975000, "short_term_investments": 32511000, "net_receivables": 3605000, "inventory": null, "other_current_assets": null, "total_current_assets": 120567000, "net_ppe": null, "goodwill": null, "intangible_assets": 10000, "goodwill_and_intangibles": 10000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3686000, "total_assets": 124252000, "short_term_debt": 1222000, "accounts_payable": 1971000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12897000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4694000, "total_liabilities": 17591000, "total_debt": 1222000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -283383000, "total_equity": 106661000, "shares_outstanding": 37392355, "operating_cash_flow": -13100000, "stock_based_compensation": 1228000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -243000, "free_cash_flow": -13004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17777819", "ebitda": "-17109035", "netIncome": "-24668840", "grossProfit": "-668784", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "668784", "interestIncome": "420000", "incomeBeforeTax": "-24668840", "interestExpense": "8465.63", "operatingIncome": "-17777819", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "413000", "nonInterestIncome": "None", "operatingExpenses": "17109034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12947573", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668784", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "668784", "sellingGeneralAndAdministrative": "3994000", "netIncomeFromContinuingOperations": "-20398000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "124252000", "longTermDebt": "None", "shortTermDebt": "1222000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10000", "reportedCurrency": "CHF", "retainedEarnings": "-283383000", "totalLiabilities": "17591000", "otherCurrentAssets": "2476000", "totalCurrentAssets": "120567000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32511000", "currentNetReceivables": "3605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3686000", "currentAccountsPayable": "1971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1837000", "totalShareholderEquity": "106661000", "capitalLeaseObligations": "1837000", "otherCurrentLiabilities": "9704000", "totalCurrentLiabilities": "12897000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "4694000", "cashAndShortTermInvestments": "81975000", "commonStockSharesOutstanding": "37392355", "intangibleAssetsExcludingGoodwill": "10000", "cashAndCashEquivalentsAtCarryingValue": "81975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13100000", "capitalExpenditures": "96000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243000", "cashflowFromInvestment": "14970000", "stockBasedCompensation": "1228000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 614034, "gross_profit": -614034, "ebit": -17956045, "ebitda": -17342011, "pretax_income": -18656844, "tax_provision": -1112.38, "net_income": -18655732, "net_income_to_common": -18655732, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81371000, "total_current_assets": 136953000, "total_assets": 141097000, "short_term_debt": 1220000, "long_term_debt": null, "total_debt": 1220000, "total_liabilities": 12904000, "total_equity": 128193000, "shares_outstanding": 36874641, "goodwill_and_intangibles": 24000 }, "cash_flow": { "operating_cash_flow": -17080000, "capital_expenditure": 448000, "free_cash_flow": -16632000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123035, "ticker_id": 7183, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17956045", "ebitda": "-17342011", "netIncome": "-18655732", "grossProfit": "-614034", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "614034", "interestIncome": "502000", "incomeBeforeTax": "-18656844", "interestExpense": "10011", "operatingIncome": "-17956045", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1112.38", "reportedCurrency": "CHF", "netInterestIncome": "493000", "nonInterestIncome": "None", "operatingExpenses": "17342011", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13260687", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614034", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614034", "sellingGeneralAndAdministrative": "4221000", "netIncomeFromContinuingOperations": "-16770000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "141097000", "longTermDebt": "None", "shortTermDebt": "1220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "24000", "reportedCurrency": "CHF", "retainedEarnings": "-260880000", "totalLiabilities": "12904000", "otherCurrentAssets": "2069000", "totalCurrentAssets": "136953000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "49536000", "currentNetReceivables": "3977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4144000", "currentAccountsPayable": "2396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2141000", "totalShareholderEquity": "128193000", "capitalLeaseObligations": "2141000", "otherCurrentLiabilities": "5349000", "totalCurrentLiabilities": "8965000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3939000", "cashAndShortTermInvestments": "81371000", "commonStockSharesOutstanding": "36874641", "intangibleAssetsExcludingGoodwill": "24000", "cashAndCashEquivalentsAtCarryingValue": "81371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-17080000", "capitalExpenditures": "448000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-302000", "cashflowFromInvestment": "34963000", "stockBasedCompensation": "1142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 614034, "gross_profit": -614034, "research_and_development": 13260687, "selling_general_admin": 4221000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17956045, "depreciation_amortisation": 614034, "ebitda": -17342011, "interest_expense": 10011, "interest_income": null, "other_non_operating": null, "pretax_income": -18656844, "tax_provision": -1112.38, "effective_tax_rate": null, "net_income": -18655732, "net_income_continuing_ops": -16770000, "net_income_to_common": -18655732, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81371000, "short_term_investments": 49536000, "net_receivables": 3977000, "inventory": null, "other_current_assets": null, "total_current_assets": 136953000, "net_ppe": null, "goodwill": null, "intangible_assets": 24000, "goodwill_and_intangibles": 24000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4144000, "total_assets": 141097000, "short_term_debt": 1220000, "accounts_payable": 2396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8965000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3939000, "total_liabilities": 12904000, "total_debt": 1220000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260880000, "total_equity": 128193000, "shares_outstanding": 36874641, "operating_cash_flow": -17080000, "stock_based_compensation": 1142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 448000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 34963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -302000, "free_cash_flow": -16632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17956045", "ebitda": "-17342011", "netIncome": "-18655732", "grossProfit": "-614034", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "614034", "interestIncome": "502000", "incomeBeforeTax": "-18656844", "interestExpense": "10011", "operatingIncome": "-17956045", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1112.38", "reportedCurrency": "CHF", "netInterestIncome": "493000", "nonInterestIncome": "None", "operatingExpenses": "17342011", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13260687", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "614034", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614034", "sellingGeneralAndAdministrative": "4221000", "netIncomeFromContinuingOperations": "-16770000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4037000", "currentDebt": "None", "investments": "None", "totalAssets": "141097000", "longTermDebt": "None", "shortTermDebt": "1220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "24000", "reportedCurrency": "CHF", "retainedEarnings": "-260880000", "totalLiabilities": "12904000", "otherCurrentAssets": "2069000", "totalCurrentAssets": "136953000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "49536000", "currentNetReceivables": "3977000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4144000", "currentAccountsPayable": "2396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2141000", "totalShareholderEquity": "128193000", "capitalLeaseObligations": "2141000", "otherCurrentLiabilities": "5349000", "totalCurrentLiabilities": "8965000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3939000", "cashAndShortTermInvestments": "81371000", "commonStockSharesOutstanding": "36874641", "intangibleAssetsExcludingGoodwill": "24000", "cashAndCashEquivalentsAtCarryingValue": "81371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-17080000", "capitalExpenditures": "448000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-302000", "cashflowFromInvestment": "34963000", "stockBasedCompensation": "1142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 9449000, "gross_profit": -9449000, "ebit": -11224000, "ebitda": -10654000, "pretax_income": -11230000, "tax_provision": 2000, "net_income": -11232000, "net_income_to_common": -11232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63874000, "total_current_assets": 154281000, "total_assets": 158528000, "short_term_debt": 1217000, "long_term_debt": null, "total_debt": 1217000, "total_liabilities": 16891000, "total_equity": 141637000, "shares_outstanding": 34032544, "goodwill_and_intangibles": 49000 }, "cash_flow": { "operating_cash_flow": -13195000, "capital_expenditure": 137000, "free_cash_flow": -13058000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123036, "ticker_id": 7183, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11224000", "ebitda": "-10654000", "netIncome": "-11232000", "grossProfit": "-9449000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9449000", "interestIncome": "651000", "incomeBeforeTax": "-11230000", "interestExpense": "6000", "operatingIncome": "-14794000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "642000", "nonInterestIncome": "None", "operatingExpenses": "5345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "570000", "sellingGeneralAndAdministrative": "3826000", "netIncomeFromContinuingOperations": "-11232000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4036000", "currentDebt": "None", "investments": "None", "totalAssets": "158528000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49000", "reportedCurrency": "CHF", "retainedEarnings": "-246293000", "totalLiabilities": "16891000", "otherCurrentAssets": "4556000", "totalCurrentAssets": "154281000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85565000", "currentNetReceivables": "286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4247000", "currentAccountsPayable": "679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2444000", "totalShareholderEquity": "141637000", "capitalLeaseObligations": "2444000", "otherCurrentLiabilities": "8889000", "totalCurrentLiabilities": "10785000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6106000", "cashAndShortTermInvestments": "63874000", "commonStockSharesOutstanding": "34032544", "intangibleAssetsExcludingGoodwill": "49000", "cashAndCashEquivalentsAtCarryingValue": "63874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13195000", "capitalExpenditures": "137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15301000", "cashflowFromInvestment": "-4494000", "stockBasedCompensation": "1060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 9449000, "gross_profit": -9449000, "research_and_development": 10549000, "selling_general_admin": 3826000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11224000, "depreciation_amortisation": 570000, "ebitda": -10654000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -11230000, "tax_provision": 2000, "effective_tax_rate": null, "net_income": -11232000, "net_income_continuing_ops": -11232000, "net_income_to_common": -11232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63874000, "short_term_investments": 85565000, "net_receivables": 286000, "inventory": null, "other_current_assets": null, "total_current_assets": 154281000, "net_ppe": null, "goodwill": null, "intangible_assets": 49000, "goodwill_and_intangibles": 49000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4247000, "total_assets": 158528000, "short_term_debt": 1217000, "accounts_payable": 679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10785000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6106000, "total_liabilities": 16891000, "total_debt": 1217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246293000, "total_equity": 141637000, "shares_outstanding": 34032544, "operating_cash_flow": -13195000, "stock_based_compensation": 1060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4494000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15301000, "free_cash_flow": -13058000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11224000", "ebitda": "-10654000", "netIncome": "-11232000", "grossProfit": "-9449000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9449000", "interestIncome": "651000", "incomeBeforeTax": "-11230000", "interestExpense": "6000", "operatingIncome": "-14794000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2000", "reportedCurrency": "CHF", "netInterestIncome": "642000", "nonInterestIncome": "None", "operatingExpenses": "5345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "570000", "sellingGeneralAndAdministrative": "3826000", "netIncomeFromContinuingOperations": "-11232000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "4036000", "currentDebt": "None", "investments": "None", "totalAssets": "158528000", "longTermDebt": "None", "shortTermDebt": "1217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "49000", "reportedCurrency": "CHF", "retainedEarnings": "-246293000", "totalLiabilities": "16891000", "otherCurrentAssets": "4556000", "totalCurrentAssets": "154281000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "85565000", "currentNetReceivables": "286000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4247000", "currentAccountsPayable": "679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2444000", "totalShareholderEquity": "141637000", "capitalLeaseObligations": "2444000", "otherCurrentLiabilities": "8889000", "totalCurrentLiabilities": "10785000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6106000", "cashAndShortTermInvestments": "63874000", "commonStockSharesOutstanding": "34032544", "intangibleAssetsExcludingGoodwill": "49000", "cashAndCashEquivalentsAtCarryingValue": "63874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13195000", "capitalExpenditures": "137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15301000", "cashflowFromInvestment": "-4494000", "stockBasedCompensation": "1060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 681000, "cost_of_revenue": 10864000, "gross_profit": -10183000, "ebit": -16395000, "ebitda": -15804000, "pretax_income": -16404000, "tax_provision": null, "net_income": -16404000, "net_income_to_common": -16404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65752000, "total_current_assets": 149531000, "total_assets": 154211000, "short_term_debt": 1215000, "long_term_debt": null, "total_debt": 1215000, "total_liabilities": 15433000, "total_equity": 138778000, "shares_outstanding": 33194037, "goodwill_and_intangibles": 82000 }, "cash_flow": { "operating_cash_flow": -13282000, "capital_expenditure": 258000, "free_cash_flow": -13024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123038, "ticker_id": 7183, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16395000", "ebitda": "-15804000", "netIncome": "-16404000", "grossProfit": "-10183000", "depreciation": "None", "totalRevenue": "681000", "costOfRevenue": "10864000", "interestIncome": "718000", "incomeBeforeTax": "-16404000", "interestExpense": "9000", "operatingIncome": "-14589000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "709000", "nonInterestIncome": "None", "operatingExpenses": "4406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10864000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "591000", "sellingGeneralAndAdministrative": "4406000", "netIncomeFromContinuingOperations": "-16404000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3669000", "currentDebt": "None", "investments": "None", "totalAssets": "154211000", "longTermDebt": "None", "shortTermDebt": "1215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82000", "reportedCurrency": "CHF", "retainedEarnings": "-232488000", "totalLiabilities": "15433000", "otherCurrentAssets": "2595000", "totalCurrentAssets": "149531000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77866000", "currentNetReceivables": "3318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4680000", "currentAccountsPayable": "2382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2747000", "totalShareholderEquity": "138778000", "capitalLeaseObligations": "2747000", "otherCurrentLiabilities": "6838000", "totalCurrentLiabilities": "10435000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4998000", "cashAndShortTermInvestments": "65752000", "commonStockSharesOutstanding": "33194037", "intangibleAssetsExcludingGoodwill": "82000", "cashAndCashEquivalentsAtCarryingValue": "65752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13282000", "capitalExpenditures": "258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-301000", "cashflowFromInvestment": "14220000", "stockBasedCompensation": "1062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 681000, "cost_of_revenue": 10864000, "gross_profit": -10183000, "research_and_development": 10864000, "selling_general_admin": 4406000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16395000, "depreciation_amortisation": 591000, "ebitda": -15804000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": -16404000, "tax_provision": null, "effective_tax_rate": null, "net_income": -16404000, "net_income_continuing_ops": -16404000, "net_income_to_common": -16404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65752000, "short_term_investments": 77866000, "net_receivables": 3318000, "inventory": null, "other_current_assets": null, "total_current_assets": 149531000, "net_ppe": null, "goodwill": null, "intangible_assets": 82000, "goodwill_and_intangibles": 82000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4680000, "total_assets": 154211000, "short_term_debt": 1215000, "accounts_payable": 2382000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10435000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4998000, "total_liabilities": 15433000, "total_debt": 1215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -232488000, "total_equity": 138778000, "shares_outstanding": 33194037, "operating_cash_flow": -13282000, "stock_based_compensation": 1062000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14220000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -301000, "free_cash_flow": -13024000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16395000", "ebitda": "-15804000", "netIncome": "-16404000", "grossProfit": "-10183000", "depreciation": "None", "totalRevenue": "681000", "costOfRevenue": "10864000", "interestIncome": "718000", "incomeBeforeTax": "-16404000", "interestExpense": "9000", "operatingIncome": "-14589000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "709000", "nonInterestIncome": "None", "operatingExpenses": "4406000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10864000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "591000", "sellingGeneralAndAdministrative": "4406000", "netIncomeFromContinuingOperations": "-16404000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3669000", "currentDebt": "None", "investments": "None", "totalAssets": "154211000", "longTermDebt": "None", "shortTermDebt": "1215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82000", "reportedCurrency": "CHF", "retainedEarnings": "-232488000", "totalLiabilities": "15433000", "otherCurrentAssets": "2595000", "totalCurrentAssets": "149531000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "77866000", "currentNetReceivables": "3318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4680000", "currentAccountsPayable": "2382000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2747000", "totalShareholderEquity": "138778000", "capitalLeaseObligations": "2747000", "otherCurrentLiabilities": "6838000", "totalCurrentLiabilities": "10435000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4998000", "cashAndShortTermInvestments": "65752000", "commonStockSharesOutstanding": "33194037", "intangibleAssetsExcludingGoodwill": "82000", "cashAndCashEquivalentsAtCarryingValue": "65752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16404000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-13282000", "capitalExpenditures": "258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-301000", "cashflowFromInvestment": "14220000", "stockBasedCompensation": "1062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "591000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 1551000, "cost_of_revenue": 13087000, "gross_profit": -11536000, "ebit": -15073000, "ebitda": -14470000, "pretax_income": -15082000, "tax_provision": null, "net_income": -15082000, "net_income_to_common": -15082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65686000, "total_current_assets": 165604000, "total_assets": 170617000, "short_term_debt": 1212000, "long_term_debt": null, "total_debt": 1212000, "total_liabilities": 15048000, "total_equity": 155569000, "shares_outstanding": 33182251, "goodwill_and_intangibles": 122000 }, "cash_flow": { "operating_cash_flow": -15722000, "capital_expenditure": 197000, "free_cash_flow": -15525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123039, "ticker_id": 7183, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15073000", "ebitda": "-14470000", "netIncome": "-15082000", "grossProfit": "-11536000", "depreciation": "None", "totalRevenue": "1551000", "costOfRevenue": "13087000", "interestIncome": "912000", "incomeBeforeTax": "-15082000", "interestExpense": "6000", "operatingIncome": "-15976000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "903000", "nonInterestIncome": "None", "operatingExpenses": "4440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13087000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "603000", "sellingGeneralAndAdministrative": "4440000", "netIncomeFromContinuingOperations": "-15082000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3668000", "currentDebt": "None", "investments": "None", "totalAssets": "170617000", "longTermDebt": "None", "shortTermDebt": "1212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "122000", "reportedCurrency": "CHF", "retainedEarnings": "-214634000", "totalLiabilities": "15048000", "otherCurrentAssets": "3108000", "totalCurrentAssets": "165604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "93440000", "currentNetReceivables": "3370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5013000", "currentAccountsPayable": "2858000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3049000", "totalShareholderEquity": "155569000", "capitalLeaseObligations": "3049000", "otherCurrentLiabilities": "6705000", "totalCurrentLiabilities": "11360000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3688000", "cashAndShortTermInvestments": "65686000", "commonStockSharesOutstanding": "33182251", "intangibleAssetsExcludingGoodwill": "122000", "cashAndCashEquivalentsAtCarryingValue": "65686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15082000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-15722000", "capitalExpenditures": "197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-267000", "cashflowFromInvestment": "13149000", "stockBasedCompensation": "1129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1551000, "cost_of_revenue": 13087000, "gross_profit": -11536000, "research_and_development": 13087000, "selling_general_admin": 4440000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15073000, "depreciation_amortisation": 603000, "ebitda": -14470000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -15082000, "tax_provision": null, "effective_tax_rate": null, "net_income": -15082000, "net_income_continuing_ops": -15082000, "net_income_to_common": -15082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65686000, "short_term_investments": 93440000, "net_receivables": 3370000, "inventory": null, "other_current_assets": null, "total_current_assets": 165604000, "net_ppe": null, "goodwill": null, "intangible_assets": 122000, "goodwill_and_intangibles": 122000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5013000, "total_assets": 170617000, "short_term_debt": 1212000, "accounts_payable": 2858000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11360000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3688000, "total_liabilities": 15048000, "total_debt": 1212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -214634000, "total_equity": 155569000, "shares_outstanding": 33182251, "operating_cash_flow": -15722000, "stock_based_compensation": 1129000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -267000, "free_cash_flow": -15525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15073000", "ebitda": "-14470000", "netIncome": "-15082000", "grossProfit": "-11536000", "depreciation": "None", "totalRevenue": "1551000", "costOfRevenue": "13087000", "interestIncome": "912000", "incomeBeforeTax": "-15082000", "interestExpense": "6000", "operatingIncome": "-15976000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "CHF", "netInterestIncome": "903000", "nonInterestIncome": "None", "operatingExpenses": "4440000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13087000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "603000", "sellingGeneralAndAdministrative": "4440000", "netIncomeFromContinuingOperations": "-15082000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3668000", "currentDebt": "None", "investments": "None", "totalAssets": "170617000", "longTermDebt": "None", "shortTermDebt": "1212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "122000", "reportedCurrency": "CHF", "retainedEarnings": "-214634000", "totalLiabilities": "15048000", "otherCurrentAssets": "3108000", "totalCurrentAssets": "165604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "93440000", "currentNetReceivables": "3370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5013000", "currentAccountsPayable": "2858000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3049000", "totalShareholderEquity": "155569000", "capitalLeaseObligations": "3049000", "otherCurrentLiabilities": "6705000", "totalCurrentLiabilities": "11360000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3688000", "cashAndShortTermInvestments": "65686000", "commonStockSharesOutstanding": "33182251", "intangibleAssetsExcludingGoodwill": "122000", "cashAndCashEquivalentsAtCarryingValue": "65686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15082000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-15722000", "capitalExpenditures": "197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-267000", "cashflowFromInvestment": "13149000", "stockBasedCompensation": "1129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 2738000, "cost_of_revenue": 14104000, "gross_profit": -11366000, "ebit": -11315000, "ebitda": -10710000, "pretax_income": -11325000, "tax_provision": 561724, "net_income": -11325000, "net_income_to_common": -11325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68345000, "total_current_assets": 180186000, "total_assets": 185605000, "short_term_debt": 1210000, "long_term_debt": null, "total_debt": 1210000, "total_liabilities": 17060000, "total_equity": 168545000, "shares_outstanding": 32868901, "goodwill_and_intangibles": 165000 }, "cash_flow": { "operating_cash_flow": -17049000, "capital_expenditure": 131000, "free_cash_flow": -16918000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123040, "ticker_id": 7183, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11315000", "ebitda": "-10710000", "netIncome": "-11325000", "grossProfit": "-11366000", "depreciation": "None", "totalRevenue": "2738000", "costOfRevenue": "14104000", "interestIncome": "1102000", "incomeBeforeTax": "-11325000", "interestExpense": "7000", "operatingIncome": "-15858000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "561724", "reportedCurrency": "CHF", "netInterestIncome": "1092000", "nonInterestIncome": "None", "operatingExpenses": "4492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "605000", "sellingGeneralAndAdministrative": "4492000", "netIncomeFromContinuingOperations": "-11325000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3637000", "currentDebt": "None", "investments": "None", "totalAssets": "185605000", "longTermDebt": "None", "shortTermDebt": "1210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "165000", "reportedCurrency": "CHF", "retainedEarnings": "-200495000", "totalLiabilities": "17060000", "otherCurrentAssets": "2874000", "totalCurrentAssets": "180186000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "105788000", "currentNetReceivables": "3179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5419000", "currentAccountsPayable": "3209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3351000", "totalShareholderEquity": "168545000", "capitalLeaseObligations": "3351000", "otherCurrentLiabilities": "5953000", "totalCurrentLiabilities": "12278000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4782000", "cashAndShortTermInvestments": "68345000", "commonStockSharesOutstanding": "32868901", "intangibleAssetsExcludingGoodwill": "165000", "cashAndCashEquivalentsAtCarryingValue": "68345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11325000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-17049000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "17611000", "stockBasedCompensation": "854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2738000, "cost_of_revenue": 14104000, "gross_profit": -11366000, "research_and_development": 14104000, "selling_general_admin": 4492000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11315000, "depreciation_amortisation": 605000, "ebitda": -10710000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": -11325000, "tax_provision": 561724, "effective_tax_rate": null, "net_income": -11325000, "net_income_continuing_ops": -11325000, "net_income_to_common": -11325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68345000, "short_term_investments": 105788000, "net_receivables": 3179000, "inventory": null, "other_current_assets": null, "total_current_assets": 180186000, "net_ppe": null, "goodwill": null, "intangible_assets": 165000, "goodwill_and_intangibles": 165000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5419000, "total_assets": 185605000, "short_term_debt": 1210000, "accounts_payable": 3209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12278000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4782000, "total_liabilities": 17060000, "total_debt": 1210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200495000, "total_equity": 168545000, "shares_outstanding": 32868901, "operating_cash_flow": -17049000, "stock_based_compensation": 854000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000, "free_cash_flow": -16918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11315000", "ebitda": "-10710000", "netIncome": "-11325000", "grossProfit": "-11366000", "depreciation": "None", "totalRevenue": "2738000", "costOfRevenue": "14104000", "interestIncome": "1102000", "incomeBeforeTax": "-11325000", "interestExpense": "7000", "operatingIncome": "-15858000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "561724", "reportedCurrency": "CHF", "netInterestIncome": "1092000", "nonInterestIncome": "None", "operatingExpenses": "4492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14104000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "605000", "sellingGeneralAndAdministrative": "4492000", "netIncomeFromContinuingOperations": "-11325000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3637000", "currentDebt": "None", "investments": "None", "totalAssets": "185605000", "longTermDebt": "None", "shortTermDebt": "1210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "165000", "reportedCurrency": "CHF", "retainedEarnings": "-200495000", "totalLiabilities": "17060000", "otherCurrentAssets": "2874000", "totalCurrentAssets": "180186000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "105788000", "currentNetReceivables": "3179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5419000", "currentAccountsPayable": "3209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3351000", "totalShareholderEquity": "168545000", "capitalLeaseObligations": "3351000", "otherCurrentLiabilities": "5953000", "totalCurrentLiabilities": "12278000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4782000", "cashAndShortTermInvestments": "68345000", "commonStockSharesOutstanding": "32868901", "intangibleAssetsExcludingGoodwill": "165000", "cashAndCashEquivalentsAtCarryingValue": "68345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11325000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-17049000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "17611000", "stockBasedCompensation": "854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 1032000, "cost_of_revenue": 11910000, "gross_profit": -10878000, "ebit": -19769000, "ebitda": -19167000, "pretax_income": -19780000, "tax_provision": 558188, "net_income": -19780000, "net_income_to_common": -19780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67309000, "total_current_assets": 192459000, "total_assets": 198352000, "short_term_debt": 1208000, "long_term_debt": null, "total_debt": 1208000, "total_liabilities": 21923000, "total_equity": 176429000, "shares_outstanding": 32854297, "goodwill_and_intangibles": 212000 }, "cash_flow": { "operating_cash_flow": -15988000, "capital_expenditure": 310000, "free_cash_flow": -15678000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123041, "ticker_id": 7183, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19769000", "ebitda": "-19167000", "netIncome": "-19780000", "grossProfit": "-10878000", "depreciation": "None", "totalRevenue": "1032000", "costOfRevenue": "11910000", "interestIncome": "1134000", "incomeBeforeTax": "-19780000", "interestExpense": "11000", "operatingIncome": "-16648000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "558188", "reportedCurrency": "CHF", "netInterestIncome": "1122000", "nonInterestIncome": "None", "operatingExpenses": "5770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12850000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "602000", "sellingGeneralAndAdministrative": "4463000", "netIncomeFromContinuingOperations": "-19780000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3635000", "currentDebt": "None", "investments": "None", "totalAssets": "198352000", "longTermDebt": "None", "shortTermDebt": "1208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212000", "reportedCurrency": "CHF", "retainedEarnings": "-191755000", "totalLiabilities": "21923000", "otherCurrentAssets": "2486000", "totalCurrentAssets": "192459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "119580000", "currentNetReceivables": "3084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5893000", "currentAccountsPayable": "1328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3652000", "totalShareholderEquity": "176429000", "capitalLeaseObligations": "3652000", "otherCurrentLiabilities": "7547000", "totalCurrentLiabilities": "14416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7507000", "cashAndShortTermInvestments": "67309000", "commonStockSharesOutstanding": "32854297", "intangibleAssetsExcludingGoodwill": "212000", "cashAndCashEquivalentsAtCarryingValue": "67309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-15988000", "capitalExpenditures": "310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "19458000", "stockBasedCompensation": "1146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1032000, "cost_of_revenue": 11910000, "gross_profit": -10878000, "research_and_development": 12850000, "selling_general_admin": 4463000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19769000, "depreciation_amortisation": 602000, "ebitda": -19167000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": -19780000, "tax_provision": 558188, "effective_tax_rate": null, "net_income": -19780000, "net_income_continuing_ops": -19780000, "net_income_to_common": -19780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67309000, "short_term_investments": 119580000, "net_receivables": 3084000, "inventory": null, "other_current_assets": null, "total_current_assets": 192459000, "net_ppe": null, "goodwill": null, "intangible_assets": 212000, "goodwill_and_intangibles": 212000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5893000, "total_assets": 198352000, "short_term_debt": 1208000, "accounts_payable": 1328000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14416000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7507000, "total_liabilities": 21923000, "total_debt": 1208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -191755000, "total_equity": 176429000, "shares_outstanding": 32854297, "operating_cash_flow": -15988000, "stock_based_compensation": 1146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 310000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298000, "free_cash_flow": -15678000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19769000", "ebitda": "-19167000", "netIncome": "-19780000", "grossProfit": "-10878000", "depreciation": "None", "totalRevenue": "1032000", "costOfRevenue": "11910000", "interestIncome": "1134000", "incomeBeforeTax": "-19780000", "interestExpense": "11000", "operatingIncome": "-16648000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "558188", "reportedCurrency": "CHF", "netInterestIncome": "1122000", "nonInterestIncome": "None", "operatingExpenses": "5770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12850000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11910000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "602000", "sellingGeneralAndAdministrative": "4463000", "netIncomeFromContinuingOperations": "-19780000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3635000", "currentDebt": "None", "investments": "None", "totalAssets": "198352000", "longTermDebt": "None", "shortTermDebt": "1208000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "212000", "reportedCurrency": "CHF", "retainedEarnings": "-191755000", "totalLiabilities": "21923000", "otherCurrentAssets": "2486000", "totalCurrentAssets": "192459000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "119580000", "currentNetReceivables": "3084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5893000", "currentAccountsPayable": "1328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3652000", "totalShareholderEquity": "176429000", "capitalLeaseObligations": "3652000", "otherCurrentLiabilities": "7547000", "totalCurrentLiabilities": "14416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7507000", "cashAndShortTermInvestments": "67309000", "commonStockSharesOutstanding": "32854297", "intangibleAssetsExcludingGoodwill": "212000", "cashAndCashEquivalentsAtCarryingValue": "67309000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CHF", "changeInInventory": "None", "operatingCashflow": "-15988000", "capitalExpenditures": "310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "19458000", "stockBasedCompensation": "1146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 2541000, "cost_of_revenue": 11607000, "gross_profit": -9066000, "ebit": -11428000, "ebitda": -10824000, "pretax_income": -11439000, "tax_provision": 8000, "net_income": -11439000, "net_income_to_common": -11439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68399000, "total_current_assets": 211933000, "total_assets": 218118000, "short_term_debt": 1205000, "long_term_debt": null, "total_debt": 1205000, "total_liabilities": 21909000, "total_equity": 196209000, "shares_outstanding": 32836681, "goodwill_and_intangibles": 266000 }, "cash_flow": { "operating_cash_flow": -13192000, "capital_expenditure": 156000, "free_cash_flow": -13036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123043, "ticker_id": 7183, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11428000", "ebitda": "-10824000", "netIncome": "-11439000", "grossProfit": "-9066000", "depreciation": "None", "totalRevenue": "2541000", "costOfRevenue": "11607000", "interestIncome": "1190000", "incomeBeforeTax": "-11439000", "interestExpense": "8000", "operatingIncome": "-13489000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8000", "reportedCurrency": "CHF", "netInterestIncome": "1179000", "nonInterestIncome": "None", "operatingExpenses": "16030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11607000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000", "sellingGeneralAndAdministrative": "4423000", "netIncomeFromContinuingOperations": "-11439000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3633000", "currentDebt": "None", "investments": "None", "totalAssets": "218118000", "longTermDebt": "None", "shortTermDebt": "1205000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "266000", "reportedCurrency": "CHF", "retainedEarnings": "-170827000", "totalLiabilities": "21909000", "otherCurrentAssets": "3523000", "totalCurrentAssets": "211933000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "138225000", "currentNetReceivables": "1786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6185000", "currentAccountsPayable": "2103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5919000", "shortLongTermDebtTotal": "3952000", "totalShareholderEquity": "196209000", "capitalLeaseObligations": "3952000", "otherCurrentLiabilities": "7000000", "totalCurrentLiabilities": "14539000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7370000", "cashAndShortTermInvestments": "68399000", "commonStockSharesOutstanding": "32836681", "intangibleAssetsExcludingGoodwill": "266000", "cashAndCashEquivalentsAtCarryingValue": "68399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CHF", "changeInInventory": "905000", "operatingCashflow": "-13192000", "capitalExpenditures": "156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "17774000", "stockBasedCompensation": "1001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2541000, "cost_of_revenue": 11607000, "gross_profit": -9066000, "research_and_development": 11607000, "selling_general_admin": 4423000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11428000, "depreciation_amortisation": 604000, "ebitda": -10824000, "interest_expense": 8000, "interest_income": null, "other_non_operating": null, "pretax_income": -11439000, "tax_provision": 8000, "effective_tax_rate": null, "net_income": -11439000, "net_income_continuing_ops": -11439000, "net_income_to_common": -11439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68399000, "short_term_investments": 138225000, "net_receivables": 1786000, "inventory": 1, "other_current_assets": null, "total_current_assets": 211933000, "net_ppe": null, "goodwill": null, "intangible_assets": 266000, "goodwill_and_intangibles": 266000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6185000, "total_assets": 218118000, "short_term_debt": 1205000, "accounts_payable": 2103000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14539000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7370000, "total_liabilities": 21909000, "total_debt": 1205000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -170827000, "total_equity": 196209000, "shares_outstanding": 32836681, "operating_cash_flow": -13192000, "stock_based_compensation": 1001000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17774000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298000, "free_cash_flow": -13036000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11428000", "ebitda": "-10824000", "netIncome": "-11439000", "grossProfit": "-9066000", "depreciation": "None", "totalRevenue": "2541000", "costOfRevenue": "11607000", "interestIncome": "1190000", "incomeBeforeTax": "-11439000", "interestExpense": "8000", "operatingIncome": "-13489000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8000", "reportedCurrency": "CHF", "netInterestIncome": "1179000", "nonInterestIncome": "None", "operatingExpenses": "16030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11607000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000", "sellingGeneralAndAdministrative": "4423000", "netIncomeFromContinuingOperations": "-11439000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "3633000", "currentDebt": "None", "investments": "None", "totalAssets": "218118000", "longTermDebt": "None", "shortTermDebt": "1205000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "266000", "reportedCurrency": "CHF", "retainedEarnings": "-170827000", "totalLiabilities": "21909000", "otherCurrentAssets": "3523000", "totalCurrentAssets": "211933000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "138225000", "currentNetReceivables": "1786000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6185000", "currentAccountsPayable": "2103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5919000", "shortLongTermDebtTotal": "3952000", "totalShareholderEquity": "196209000", "capitalLeaseObligations": "3952000", "otherCurrentLiabilities": "7000000", "totalCurrentLiabilities": "14539000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7370000", "cashAndShortTermInvestments": "68399000", "commonStockSharesOutstanding": "32836681", "intangibleAssetsExcludingGoodwill": "266000", "cashAndCashEquivalentsAtCarryingValue": "68399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CHF", "changeInInventory": "905000", "operatingCashflow": "-13192000", "capitalExpenditures": "156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "17774000", "stockBasedCompensation": "1001000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "income_statement": { "revenue": 415000, "cost_of_revenue": 11632000, "gross_profit": -11217000, "ebit": -15972000, "ebitda": -15368000, "pretax_income": -15987000, "tax_provision": 9000, "net_income": -15987000, "net_income_to_common": -15987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63243000, "total_current_assets": 223859000, "total_assets": 230493000, "short_term_debt": 1203000, "long_term_debt": null, "total_debt": 1203000, "total_liabilities": 24516000, "total_equity": 205977000, "shares_outstanding": 32830804, "goodwill_and_intangibles": 277000 }, "cash_flow": { "operating_cash_flow": -13281000, "capital_expenditure": 182000, "free_cash_flow": -13099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 123044, "ticker_id": 7183, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:08:11.529601+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15972000", "ebitda": "-15368000", "netIncome": "-15987000", "grossProfit": "-11217000", "depreciation": "None", "totalRevenue": "415000", "costOfRevenue": "11632000", "interestIncome": "1088000", "incomeBeforeTax": "-15987000", "interestExpense": "16687", "operatingIncome": "-15883000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "CHF", "netInterestIncome": "1073000", "nonInterestIncome": "None", "operatingExpenses": "16298000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11632000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000", "sellingGeneralAndAdministrative": "4666000", "netIncomeFromContinuingOperations": "-15987000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3633000", "currentDebt": "None", "investments": "None", "totalAssets": "230493000", "longTermDebt": "None", "shortTermDebt": "1203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "277000", "reportedCurrency": "CHF", "retainedEarnings": "-160056000", "totalLiabilities": "24516000", "otherCurrentAssets": "4154000", "totalCurrentAssets": "223859000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "154952000", "currentNetReceivables": "1510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6634000", "currentAccountsPayable": "2739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6357000", "shortLongTermDebtTotal": "4252000", "totalShareholderEquity": "205977000", "capitalLeaseObligations": "4252000", "otherCurrentLiabilities": "5890000", "totalCurrentLiabilities": "15670000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8846000", "cashAndShortTermInvestments": "63243000", "commonStockSharesOutstanding": "32830804", "intangibleAssetsExcludingGoodwill": "277000", "cashAndCashEquivalentsAtCarryingValue": "63243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CHF", "changeInInventory": "-116000", "operatingCashflow": "-13281000", "capitalExpenditures": "182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000", "cashflowFromInvestment": "4035000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 415000, "cost_of_revenue": 11632000, "gross_profit": -11217000, "research_and_development": 11632000, "selling_general_admin": 4666000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15972000, "depreciation_amortisation": 604000, "ebitda": -15368000, "interest_expense": 16687, "interest_income": null, "other_non_operating": null, "pretax_income": -15987000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -15987000, "net_income_continuing_ops": -15987000, "net_income_to_common": -15987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63243000, "short_term_investments": 154952000, "net_receivables": 1510000, "inventory": null, "other_current_assets": null, "total_current_assets": 223859000, "net_ppe": null, "goodwill": null, "intangible_assets": 277000, "goodwill_and_intangibles": 277000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6634000, "total_assets": 230493000, "short_term_debt": 1203000, "accounts_payable": 2739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15670000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8846000, "total_liabilities": 24516000, "total_debt": 1203000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160056000, "total_equity": 205977000, "shares_outstanding": 32830804, "operating_cash_flow": -13281000, "stock_based_compensation": 1313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -274000, "free_cash_flow": -13099000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15972000", "ebitda": "-15368000", "netIncome": "-15987000", "grossProfit": "-11217000", "depreciation": "None", "totalRevenue": "415000", "costOfRevenue": "11632000", "interestIncome": "1088000", "incomeBeforeTax": "-15987000", "interestExpense": "16687", "operatingIncome": "-15883000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "CHF", "netInterestIncome": "1073000", "nonInterestIncome": "None", "operatingExpenses": "16298000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11632000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "604000", "sellingGeneralAndAdministrative": "4666000", "netIncomeFromContinuingOperations": "-15987000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3633000", "currentDebt": "None", "investments": "None", "totalAssets": "230493000", "longTermDebt": "None", "shortTermDebt": "1203000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "277000", "reportedCurrency": "CHF", "retainedEarnings": "-160056000", "totalLiabilities": "24516000", "otherCurrentAssets": "4154000", "totalCurrentAssets": "223859000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "154952000", "currentNetReceivables": "1510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6634000", "currentAccountsPayable": "2739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6357000", "shortLongTermDebtTotal": "4252000", "totalShareholderEquity": "205977000", "capitalLeaseObligations": "4252000", "otherCurrentLiabilities": "5890000", "totalCurrentLiabilities": "15670000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8846000", "cashAndShortTermInvestments": "63243000", "commonStockSharesOutstanding": "32830804", "intangibleAssetsExcludingGoodwill": "277000", "cashAndCashEquivalentsAtCarryingValue": "63243000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CHF", "changeInInventory": "-116000", "operatingCashflow": "-13281000", "capitalExpenditures": "182000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274000", "cashflowFromInvestment": "4035000", "stockBasedCompensation": "1313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }