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MindMaze Therapeutics Holding SA (RLFTY)
OTCMKTS · Delayed Price · Currency is USD
3.140
0.00 (0.00%)
At close: Sep 16, 2026

RLFTY Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
5.329.47-
Short-Term Investments
-0.08-
Cash & Short-Term Investments
5.329.55-
Cash Growth
---
Accounts Receivable
0.261.02-
Other Receivables
-0.94-
Receivables
0.261.96-
Inventory
0.91.14-
Prepaid Expenses
-0.5-
Total Current Assets
10.2713.15-
Property, Plant & Equipment
0.111.99-
Goodwill
28.428.4-
Other Intangible Assets
5.336.07-
Long-Term Deferred Charges
-1.82-
Other Long-Term Assets
-0.110.09
Total Assets
44.1151.530.09

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
1.922.150
Accrued Expenses
1.853.1-
Current Portion of Leases
0.020.63-
Current Unearned Revenue
0.320.41-
Other Current Liabilities
3.234.65-
Total Current Liabilities
7.3510.930
Long-Term Leases
-1.18-
Pension & Post-Retirement Benefits
0.831.08-
Other Long-Term Liabilities
--0.01
Total Liabilities
8.1813.190.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
18.1515.411.4
Additional Paid-In Capital
-20.25-
Retained Earnings
-17.38-10.67-0.01
Treasury Stock
-1.15-0.15-0.15
Comprehensive Income & Other
36.3213.5-1.15
Shareholders' Equity
35.9338.340.09
Total Liabilities & Equity
44.1151.530.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.021.81-
Net Cash (Debt)
5.37.74-
Net Cash Growth
---
Net Cash Per Share
0.060.38-
Filing Date Shares Outstanding
169.99152.612.54
Total Common Shares Outstanding
169.99152.612.54
Working Capital
2.932.22-0
Book Value Per Share
0.210.250.01
Tangible Book Value
2.213.870.09
Tangible Book Value Per Share
0.010.030.01