Investor Pack
Alpina Bio AG. Template v1. Edit by typing an instruction; approve the diff before anything changes.
Position
Use of funds versus plan
| Group | Planned | Actual | Delta |
|---|---|---|---|
| Product and production | CHF 172,610.47 | CHF 169,532.64 | CHF -3,077.83 |
| People | CHF 178,000.00 | CHF 175,000.00 | CHF -3,000.00 |
| Go to market | CHF 47,904.00 | CHF 44,980.59 | CHF -2,923.41 |
| Operations | CHF 21,686.08 | CHF 22,250.93 | CHF 564.85 |
| Capital expenditure | CHF 0.00 | CHF 0.00 | CHF 0.00 |
Twelve month liquidity curve
Commentary
Net burn held within 4 percent of plan. The clinical study remains the largest single driver and winds down from July 2027.
Lab consumables ran 22 percent over for a second month. Carried forward at the observed rate, this costs 11 days of runway. Worth a supplier conversation before the next order.
Subscriber base and referral orders grew in line with the rebased plan. The next production batch is funded and ordered.
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Branding
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