W
7.17
—
Close of 26 Oct 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$19.3m
FY2016FY2025
Net income
−$6.1m
FY2016FY2025
Free cash flow
−$33.1m
FY2016FY2025
Shareholders' equity
$45.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.3m | $11.9m | $30.9m | $23.8m | $17.6m | $14.8m | $22.7m | $34.3m | $33.7m | $11.0m |
| Research and development | $14.9m | $7.0m | $4.4m | $3.9m | $5.6m | $6.0m | $6.4m | $5.3m | $5.3m | $1.4m |
| Operating income | −$47.7m | −$27.5m | −$13.9m | −$12.7m | −$21.1m | −$18.8m | −$21.4m | −$9.5m | −$8.0m | −$36.2m |
| Net income | −$6.1m | −$13.4m | −$15.4m | −$27.5m | −$20.3m | −$28.7m | $8.2m | −$9.9m | −$9.6m | −$35.9m |
| Diluted earnings per share | -1.08 | -2.74 | -3.17 | -11.17 | -12.76 | -30.86 | 11.18 | -13.24 | -14.22 | -80.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $514.6m | $114.7m | $47.8m | $49.5m | $88.8m | $52.9m | $49.9m | $78.5m | $67.2m | $33.6m |
| Cash and short-term investments | $439.3m | $90.6m | $15.3m | $20.7m | $34.2m | $28.8m | $12.1m | $9.2m | $9.6m | $5.2m |
| Total liabilities | $53.4m | $27.6m | $26.7m | $25.5m | $47.4m | $38.5m | $29.5m | $74.5m | $53.5m | $31.7m |
| Debt | $9.8m | $8.9m | $9.8m | $9.6m | $16.9m | $17.0m | $11.3m | $31.7m | $21.6m | $8.9m |
| Shareholders' equity | $45.9m | $25.0m | $26.7m | $26.3m | $35.9m | $16.3m | $22.0m | $4.9m | $14.5m | $3.0m |
| Shares outstanding | 6m | 5m | 5m | 2m | 2m | 1m | 1m | 1m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$32.4m | −$17.8m | −$14.2m | −$17.1m | −$21.8m | −$12.6m | −$13.9m | −$8.5m | −$4.9m | −$10.9m |
| Capital spending | −$743,000 | −$571,000 | −$3.0m | −$303,000 | −$36,000 | −$52,000 | −$293,000 | −$1.2m | −$669,000 | −$87,000 |
| Free cash flow | −$33.1m | −$18.3m | −$17.2m | −$17.4m | −$21.8m | −$12.6m | −$14.2m | −$9.7m | −$5.6m | −$11.0m |
| Dividends paid | — | — | — | — | — | −$1.3m | −$10.3m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0m | $14.0m | $5.3m | $6.7m | $5.2m | $15.8m | $15.1m | $13.0m |
| Operating income | −$33.0m | −$20.4m | −$27.3m | −$13.3m | −$14.1m | −$7.4m | −$5.9m | −$5.1m |
| Net income | −$27.2m | −$1.6m | −$4.5m | −$4.0m | −$9.5m | −$8.4m | −$7.0m | −$3.1m |
| Diluted earnings per share | -0.12 | -0.29 | -0.79 | -0.81 | -1.93 | -1.73 | -1.44 | -1.25 |
| Cash from operations | — | −$32.0m | −$12.0m | −$9.0m | −$3.0m | −$6.0m | −$8.0m | −$5.0m |
| Capital spending | — | — | — | — | — | −$1.0m | −$1.0m | — |
| Free cash flow | — | — | — | — | — | −$7.0m | −$9.0m | — |
| Total assets | $616.3m | $514.6m | $155.0m | $114.7m | $51.4m | $47.8m | $47.0m | $49.5m |
| Cash and short-term investments | $487.4m | $439.3m | $124.6m | $90.6m | $26.3m | $15.3m | $14.1m | $20.7m |
| Debt | $1.2m | $4.2m | $4.3m | $8.1m | $16.0m | $8.3m | $7.6m | $7.9m |
| Shareholders' equity | $556.2m | $45.9m | $31.5m | $25.0m | $36.9m | $26.7m | $23.7m | $26.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.8% | 5.5% | 23.8% |
| Operating income | 55.5% | 20.5% | 22.0% |
| Net income | -39.5% | -26.7% | -0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -241.3% | -118.5% | -119.7% | -100.5% |
| Net margin | -62.6% | -72.6% | -94.1% | -74.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -15.6 | -9.0 | -1.2 | -0.5 | -2.1 | -1.4 |
| Price to sales | 4.9 | 10.2 | 0.6 | 0.6 | 2.5 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 30 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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