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Financial Statements — OCSAW

Balance Sheet

(in millions CHF)
MetricQ2 2025Q2 2024
Cash & Equivalents64.2743.85
Total Current Assets166.20124.63
Total Non-current Assets15.4214.10
Total Assets181.62138.73
Total Current Liabilities36.5523.63
Total Non-current Liabilities1.982.27
Total Liabilities38.5325.91
Retained Earnings(344.15)(236.71)
Total Stockholder Equity143.10112.83

Income Statement

(in millions CHF) (except per-share rows)
MetricQ2 2025Q2 2024
Research & Development14.9116.47
Selling, General & Admin6.126.27
Total Operating Expenses21.0322.73
Operating Income(20.77)(22.48)
Pretax Income(25.40)(20.81)
Tax Provision(0.02)0.03
Net Income(25.37)(20.84)
Basic EPS(0.49)(0.51)
Diluted EPS(0.49)(0.51)

Cash Flow Statement

(in millions CHF)
MetricQ2 2025Q2 2024
Operating Cash Flow(36.20)(26.71)
Investing Cash Flow(25.72)(20.61)
Financing Cash Flow104.4452.04