Demo company. Real mechanics.
FounderFinancethe finance function, running
Run-out 9 May 2027in 308 days

Control Room

Alpina Bio AG, Basel. Rebase 2026-06 v10 on the Jun 2026 close.

One module of the function. The date below is an output of the close and the , not an input, which is why it can be trusted and why it moves for a reason you can name.

Cycle status: Jun 2026 closed, reconciled and rebased.
Next close opens 01 Aug 2026.
Projected run-out date
9 May 2027
10.3 months of runway

Subscribers against plan

Active subscribers, the board benchmark. Observed solid, the plan the board approved in sand.

CAC against plan

Blended cost per new subscriber. Actual solid, budget in sand, the rebase carry dashed at USD 95.00.

Retention against plan

100%50%0369121518

The latest pulled-in curve solid, the board budget in sand. The gap between the two is most of the gap between the run-out dates.

Average order value against budget

Revenue per order across subscriptions and one-time orders. Actual solid, budget in sand.

Revenue mix against budget

May 2026Jun 2026
Recurring subscription revenueUSD 206,874.30USD 233,127.44
BudgetUSD 213,080.53USD 240,121.26
DeltaUSD -6K (-2.9%)USD -7K (-2.9%)
First-time and one-off revenueUSD 7,372.48USD 7,778.43
BudgetUSD 7,593.65USD 8,011.78
DeltaUSD -221 (-2.9%)USD -233 (-2.9%)

Booked net revenue by type against the board budget, in the currency the product sells in.

Spend against plan

May 2026Jun 2026Latest vs rebase
Variable costs, incl. goodsCHF 66,402.93CHF 73,532.64CHF -3K (-4.0%)
BudgetCHF 68,745.03CHF 76,610.47
DeltaCHF -2K (-3.4%)CHF -3K (-4.0%)
MarketingCHF 42,880.32CHF 44,980.59CHF -3K (-6.1%)
BudgetCHF 44,311.20CHF 47,904.00
DeltaCHF -1K (-3.2%)CHF -3K (-6.1%)
Operating expensesCHF 289,091.25CHF 293,250.93CHF -6K (-2.0%)
BudgetCHF 290,526.40CHF 295,686.08
DeltaCHF -1K (-0.5%)CHF -2K (-0.8%)
Capital expenditureCHF 45,000.00CHF 0.00CHF 0
BudgetCHF 45,000.00CHF 0.00
DeltaCHF 0 (0.0%)CHF 0

Monthly spend by block against the board budget, converted at the anchor rate. The last column compares the latest close with what the latest rebase carries for it, drift carries included.

Liquidity, CHF

CHF 1,641,694.52
USD/CHF 0.7984 on 30 Jun 2026, EUR/CHF 0.9297 on 30 Jun 2026

Liquidity, USD

USD 2,056,231.76
CHF/USD 1.2525 on 30 Jun 2026, EUR/USD 1.1645 on 30 Jun 2026

Net burn, latest close

CHF 157,868.27
Trailing three months CHF 184,487.30 average

Anchor

Jun 2026 close, aggregated at the 30 Jun 2026 rate.
Every rebase starts from this number. See the close

Monthly net burn, historical

Net burn per closed month in CHF. The step up from December 2025 is the post-raise plan taking effect.

Revenue against the plan

Actual solid, rebase forecast dashed, board budget in sand. The gap between dashed and sand is what the budget still expects from sales.

Run-out evolution

One point per monthly rebase. The vertical axis is the run-out date each rebase produced. Expand on the Forecast screen

Latest alerts

  • RedLab and consumables 22 percent over budget

    Lab and consumables ran 22 percent over for a second month in Jun 2026, CHF 4,000.00 above plan.

  • DriftRebase moved the run-out date by 52 days

    The Rebase 2026-06 v10 moved the run-out date 52 days later than the prior rebase. Current rebase on the June close.