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Financial Statements — OCSAW
Balance Sheet
(in millions CHF)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.33 | 64.27 | 27.71 | 43.85 | 38.33 | 19.79 |
| Total Current Assets | 218.89 | 166.20 | 104.90 | 124.63 | 101.02 | 23.66 |
| Total Non-current Assets | 17.07 | 15.42 | 15.46 | 14.10 | 13.34 | 13.40 |
| Total Assets | 235.96 | 181.62 | 120.35 | 138.73 | 114.35 | 37.06 |
| Total Current Liabilities | 36.75 | 36.55 | 44.24 | 23.63 | 19.09 | 12.02 |
| Total Non-current Liabilities | 3.15 | 1.98 | 2.74 | 2.27 | 1.54 | 123.03 |
| Total Liabilities | 39.89 | 38.53 | 46.97 | 25.91 | 20.63 | 135.05 |
| Retained Earnings | (384.51) | (344.15) | (285.56) | (236.71) | (199.78) | (110.98) |
| Total Stockholder Equity | 196.07 | 143.10 | 73.38 | 112.83 | 93.73 | (97.99) |
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Income Statement
(in millions CHF) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Research & Development | 14.91 | 16.47 |
| Selling, General & Admin | 6.12 | 6.27 |
| Total Operating Expenses | 21.03 | 22.73 |
| 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) |
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Cash Flow Statement
(in millions CHF)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (36.20) | (26.71) |
| Investing Cash Flow | (25.72) | (20.61) |
| Financing Cash Flow | 104.44 | 52.04 |
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