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Cash and cash equivalents and short-term financial assets (Tables)

12 Months Ended

Dec. 31, 2022

Cash and cash equivalents and financial assets

Schedule of cash and cash equivalents by currency

The Company’s cash and cash equivalents are maintained in the following respective currencies as of December 31, 2022 and 2021:


		As of
		December 31,
In CHF thousands		2022		2021
Cash and cash equivalents		31,586		82,216
Total		31,586		82,216
By currency
CHF		24,418		64,941
EUR		1,313		2,253
USD		5,855		15,022
Total cash and cash equivalents		31,586		82,216

Schedule of short-term financial assets

The following table summarizes the Company’s short-term financial assets as of December 31, 2022 and 2021:


		As of
		December 31,
In CHF thousands		2022		2021
Short-term financial assets due in one year or less		91,000		116,000
Total short-term financial assets		91,000		116,000