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v3.26.1

Condensed Consolidated Statements of Cash Flows - CHF (SFr) SFr in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Loss for the period | SFr (12,927) | SFr (40,218)
Adjustments to reconcile net loss for the period to net cash flows: |  |
Depreciation of property, plant and equipment | 551 | 724
Depreciation of right-of-use assets | 460 | 511
Finance (income)/expense, net | (479) | 1,239
Share-based compensation expense | 2,628 | 2,679
Change in net employee defined benefit liability | 444 | 192
Interest expense | 125 | 102
(Gain)/loss on sale of fixed assets |  | (15)
Changes in working capital: |  |
(Increase)/decrease in prepaid expenses | (427) | 1,760
(Increase)/decrease in accrued income | 151 | 589
(Increase)/decrease in accounts receivable | (9,920) |
(Increase)/decrease in other current receivables | (3,070) | (450)
(Decrease)/increase in accrued expenses | (945) | (620)
(Decrease)/increase in deferred contract revenue, short-term | 5,771 | (1,331)
(Decrease)/increase in deferred income, short-term | 1,292 |
(Decrease)/increase in trade and other payables | (607) | 242
(Decrease)/increase in deferred contract revenue, long-term | (1,533) | (964)
(Decrease)/increase in deferred income, long-term | 1,830 |
Cash provided by/(used in) operating activities | (16,656) | (35,560)
Interest received | 1,135 | 1,250
Interest paid | (119) | (94)
Finance expenses paid | (6) | (10)
Net cash flows provided by/(used in) operating activities | (15,646) | (34,414)
Investing activities |  |
(Deposits)/maturities of short-term financial assets, net | 17,017 | 27,801
Purchases of property, plant and equipment | (429) | (735)
Proceeds from sale of property, plant and equipment |  | 15
Rental deposits |  | (170)
Net cash flows provided by/(used in) investing activities | 16,588 | 26,911
Financing activities |  |
Proceeds from sale of treasury shares in public offerings, net of underwriting fees and transaction costs | 568 |
Proceeds from issuance of common shares - equity plan, net of transaction costs | 14 | 3
Principal payments of lease obligations | (440) | (508)
Net cash flows provided by/(used in) financing activities | 142 | (505)
Net increase/(decrease) in cash and cash equivalents | 1,084 | (8,008)
Cash and cash equivalents at January 1 | 26,795 | 36,275
Exchange gain/(loss) on cash and cash equivalents | (122) | (2,545)
Cash and cash equivalents at June 30 | 27,757 | 25,722
Supplemental non-cash activity |  |
Capital expenditures in Trade and other payables or Accrued expenses | SFr 52 | SFr 3

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