Relief Therapeutics Holding SA (RLFTF)
OTCMKTS
· Delayed Price · Currency is USD
2.700
-0.340 (-11.18%)
Apr 28, 2025, 3:47 PM EDT
RLFTF Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.08 | 14.56 | 19.24 | 44.76 | 38.06 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 15.08 | 14.56 | 19.27 | 44.76 | 38.25 | Upgrade
|
| Cash Growth | 3.60% | -24.44% | -56.96% | 17.03% | 29548.06% | Upgrade
|
| Accounts Receivable | 1.89 | 1.67 | 2.04 | 1.62 | - | Upgrade
|
| Other Receivables | 0.14 | 1.17 | 0.21 | 1.13 | 0.07 | Upgrade
|
| Receivables | 2.03 | 2.85 | 2.26 | 2.75 | 0.07 | Upgrade
|
| Inventory | 1.04 | 0.56 | 0.23 | 0.39 | - | Upgrade
|
| Prepaid Expenses | 0.23 | 0.35 | 0.84 | 6.42 | 3.44 | Upgrade
|
| Restricted Cash | - | - | - | - | 5.09 | Upgrade
|
| Other Current Assets | 1.31 | - | - | 0.65 | - | Upgrade
|
| Total Current Assets | 19.69 | 18.3 | 22.58 | 54.97 | 46.85 | Upgrade
|
| Property, Plant & Equipment | 2.4 | 2.97 | 2.69 | 2.54 | - | Upgrade
|
| Goodwill | 0.3 | 0.55 | 7.02 | 8.66 | - | Upgrade
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| Other Intangible Assets | 30.73 | 53.87 | 155.9 | 183.64 | 30.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.59 | 0.5 | 1.74 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.11 | 0.08 | - | Upgrade
|
| Total Assets | 53.22 | 76.39 | 188.8 | 251.62 | 78.05 | Upgrade
|
| Accounts Payable | 1.63 | 1.03 | 1.63 | 1.7 | 1.43 | Upgrade
|
| Accrued Expenses | 1.97 | 2.79 | 2.98 | 4.2 | 3.88 | Upgrade
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| Short-Term Debt | - | 1.36 | 1.28 | 1.32 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.35 | 0.37 | 0.03 | - | Upgrade
|
| Current Portion of Leases | 0.48 | 0.52 | 0.44 | 0.33 | - | Upgrade
|
| Current Unearned Revenue | 0.46 | - | 0.78 | - | - | Upgrade
|
| Other Current Liabilities | 0.45 | 0.88 | 3.24 | 12.16 | 0.49 | Upgrade
|
| Total Current Liabilities | 4.98 | 6.92 | 10.72 | 19.73 | 6.69 | Upgrade
|
| Long-Term Debt | - | - | 0.02 | 0.4 | - | Upgrade
|
| Long-Term Leases | 1.66 | 2.09 | 2.23 | 2.19 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.99 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.54 | 7.37 | 20.74 | 25.5 | 4.31 | Upgrade
|
| Other Long-Term Liabilities | 1.99 | 6.2 | 7.91 | 19.47 | - | Upgrade
|
| Total Liabilities | 16.56 | 24.16 | 43.38 | 70.09 | 11 | Upgrade
|
| Common Stock | 1.4 | 56.16 | 56.16 | 44.13 | 32.47 | Upgrade
|
| Additional Paid-In Capital | 264.76 | 214.18 | 215.69 | 207.52 | 68.55 | Upgrade
|
| Retained Earnings | -235.74 | -218.26 | -119.6 | -69.75 | -35.2 | Upgrade
|
| Treasury Stock | -0.15 | -6 | -12.11 | -3 | - | Upgrade
|
| Comprehensive Income & Other | 6.39 | 6.15 | 5.27 | 2.63 | 1.23 | Upgrade
|
| Shareholders' Equity | 36.66 | 52.23 | 145.42 | 181.53 | 67.04 | Upgrade
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| Total Liabilities & Equity | 53.22 | 76.39 | 188.8 | 251.62 | 78.05 | Upgrade
|
| Total Debt | 2.14 | 4.31 | 4.34 | 4.26 | 0.89 | Upgrade
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| Net Cash (Debt) | 12.94 | 10.25 | 14.92 | 40.5 | 37.36 | Upgrade
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| Net Cash Growth | 26.28% | -31.34% | -63.15% | 8.41% | - | Upgrade
|
| Net Cash Per Share | 1.03 | 0.87 | 1.41 | 4.51 | 6.19 | Upgrade
|
| Filing Date Shares Outstanding | 12.54 | 12.54 | 11.01 | 10.28 | 8.43 | Upgrade
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| Total Common Shares Outstanding | 12.54 | 12.54 | 11.01 | 10.28 | 8.12 | Upgrade
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| Working Capital | 14.71 | 11.39 | 11.87 | 35.24 | 40.16 | Upgrade
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| Book Value Per Share | 2.92 | 4.16 | 13.20 | 17.65 | 8.26 | Upgrade
|
| Tangible Book Value | 5.64 | -2.19 | -17.5 | -10.77 | 36.24 | Upgrade
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| Tangible Book Value Per Share | 0.45 | -0.17 | -1.59 | -1.05 | 4.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.