CIK 0001601936
Industry: Pharmaceutical Preparations
Time series: Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_issued | {"unit": "shares", "value": 87931, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4662080, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1477785, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180053, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14964261, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12869587, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4125949, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37495859, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48373890, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4662080} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1477785} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180053} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14964261} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12869587} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4125949} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37495859} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48373890} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| net_income | {"unit": "CHF", "value": -6754579, "concept": "us-gaap:NetIncomeLoss"} | 2021-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": -8200165, "concept": "us-gaap:NetIncomeLoss"} | 2020-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": -2658501, "concept": "us-gaap:NetIncomeLoss"} | 2020-06-30 | sec_edgar |
| net_income | {"unit": "CHF", "value": -6631901, "concept": "us-gaap:NetIncomeLoss"} | 2019-12-31 | sec_edgar |
| net_income | {"unit": "CHF", "value": -11496401, "concept": "us-gaap:NetIncomeLoss"} | 2018-12-31 | sec_edgar |
| profit_loss | {"unit": "CHF", "value": -2658501, "concept": "us-gaap:ProfitLoss"} | 2020-06-30 | sec_edgar |
| profit_loss | {"unit": "CHF", "value": -3604301, "concept": "us-gaap:ProfitLoss"} | 2019-06-30 | sec_edgar |
| profit_loss | {"unit": "CHF", "value": -4825018, "concept": "us-gaap:ProfitLoss"} | 2018-06-30 | sec_edgar |
| rnd_expense | {"unit": "CHF", "value": 2862979, "concept": "us-gaap:ResearchAndDevelopmentExpense"} | 2020-12-31 | sec_edgar |
| rnd_expense | {"unit": "CHF", "value": 3325281, "concept": "us-gaap:ResearchAndDevelopmentExpense"} | 2019-12-31 | sec_edgar |
| rnd_expense | {"unit": "CHF", "value": 6689589, "concept": "us-gaap:ResearchAndDevelopmentExpense"} | 2018-12-31 | sec_edgar |
| rnd_expense | {"unit": "CHF", "value": 19210842, "concept": "us-gaap:ResearchAndDevelopmentExpense"} | 2017-12-31 | sec_edgar |
| sga_expense | {"unit": "CHF", "value": 2594662, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2020-12-31 | sec_edgar |
| sga_expense | {"unit": "CHF", "value": 3933863, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2019-12-31 | sec_edgar |
| sga_expense | {"unit": "CHF", "value": 4264534, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2018-12-31 | sec_edgar |
| sga_expense | {"unit": "CHF", "value": 5150409, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2017-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CHF", "value": 16769890, "concept": "us-gaap:StockholdersEquity"} | 2020-12-31 | sec_edgar |
| stockholders_equity | {"unit": "CHF", "value": 6036133, "concept": "us-gaap:StockholdersEquity"} | 2019-12-31 | sec_edgar |
| total_liabilities | {"unit": "CHF", "value": 840677, "concept": "us-gaap:Liabilities"} | 2020-12-31 | sec_edgar |
| total_liabilities | {"unit": "CHF", "value": 4353, "concept": "us-gaap:Liabilities"} | 2019-12-31 | sec_edgar |
| total_liabilities | {"unit": "CHF", "value": 2110728, "concept": "us-gaap:Liabilities"} | 2018-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -8457748, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -4417386, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -27789258, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -17036823, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "CHF", "value": -8221449} | 2020-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "CHF", "value": -6825738} | 2019-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "CHF", "value": -11334224} | 2018-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "CHF", "value": -24427247} | 2017-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "CHF", "value": -30793306} | 2016-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "CHF", "value": -29705063} | 2015-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 901923, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 489853, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 414547, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1154598} | 2023-06-30 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 2137730, "currency": "USD"} | 2023-01-01 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1977614} | 2022-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1807540} | 2022-06-30 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1048575} | 2021-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1593171} | 2021-06-30 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1433106} | 2020-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1339822} | 2019-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 1290879} | 2018-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 4682713} | 2017-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"unit": "CHF", "value": 4906742} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0097} | 2024-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.015} | 2023-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.022} | 2022-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.003} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.002} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.003} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0095} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.008} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.007} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.011} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2024-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2023-12-31 | sec_edgar |
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| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.0085} | 2024-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.0135} | 2023-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.016} | 2022-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.0085} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.006} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.011} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.011} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.011} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.011} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.011} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 4346, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": -229109} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": 0} | 2018-12-31 | sec_edgar |
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| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": 258876} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": 0} | 2015-12-31 | sec_edgar |
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| xbrl:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": 463238} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": 45881} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": -215156} | 2019-12-31 | sec_edgar |
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| xbrl:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | {"unit": "CHF", "value": -175375} | 2015-12-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"unit": "CHF", "value": 594436} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 1176084} | 2025-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 451555} | 2024-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 186563} | 2024-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 41803} | 2023-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 32698} | 2023-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 41803} | 2023-01-01 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 910723} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 74996} | 2022-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 662314} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 54025} | 2021-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 633314} | 2020-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 431113} | 2020-06-30 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 812167} | 2019-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 68890} | 2019-06-30 | sec_edgar |
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| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 14023} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -355950, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -283866, "currency": "USD"} | 2023-06-30 | sec_edgar |
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| xbrl:AdjustmentsForDepreciationExpense | {"unit": "CHF", "value": 14042} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"unit": "CHF", "value": 72713} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"unit": "CHF", "value": 46309} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"unit": "CHF", "value": 122784} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -14917, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -14917, "currency": "USD"} | 2025-05-19 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -32789, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFairValueGainsLosses | {"amount": -32307, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CHF", "value": 520125} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CHF", "value": 1026766} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CHF", "value": 0} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "CHF", "value": 0} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -184967, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -224086, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 472388, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": 450847} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": -410918} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": -428742} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": -2250222} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": 4353} | 2020-06-30 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": 663725} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": 531245} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "CHF", "value": 1350071} | 2018-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/ae3aae27-fe20-4175-94a8-4a7bd88ed0bb