Relief Therapeutics Holding AG (RLF.SW)

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RLF.SW
Financials

5.82 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.556	19.237	44.761	43.154	0.129	0.265	0.135	0.394	0.333	5.006	0.947	0.334	1.805	2.396	4.632	14.085	11.009
Short Term Investments Numbers are in millions	0.009	0.028	0	0.185	0	0	0	0	0	0	0.026	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.556	19.237	44.761	43.154	0.129	0.265	0.135	0.394	0.333	5.006	0.973	0.334	1.805	2.396	4.632	14.085	11.009
Net Receivables Numbers are in millions	2.837	2.255	2.746	0.072	0.087	0.017	0.024	0.106	0.213	3.625	4.939	0	0	0	0	0	0
Inventory Numbers are in millions	0.557	0.227	0.391	0	0	-0.017	-0.024	0	0.018	0.594	2.68	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.354	0.864	7.072	3.627	0.047	0.086	0.031	0.219	0.174	1.249	3.638	0.369	0.571	6.985	0.13	4.453	0.005
Total Current Assets Numbers are in millions	18.304	22.583	54.97	46.853	0.263	0.351	0.166	0.615	7.635	10.474	12.23	0.703	2.375	9.381	8.901	21.573	17.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.967	2.691	2.536	0	0	0.001	0.005	0.008	0.012	2.852	0.842	0.584	0.902	1.415	5.796	1.553	5.158
Goodwill Numbers are in millions	0.546	7.018	8.658	0	0	0	0	0	18.697	22.607	30.087	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.868	162.915	192.299	30.8	19.6	35.224	30.8	30.8	3.79	5.571	2.699	0	0	0	50.521	53.535	56.557
Goodwill and Intangible Assets Numbers are in millions	54.414	169.933	200.957	30.8	19.6	35.224	30.8	30.8	22.486	28.178	32.785	0	0	47.507	50.521	53.535	56.557
Long Term Investments Numbers are in millions	53.868	-7.018	-8.658	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.589	0.495	1.737	0	0	0	0	0	0	0.087	0.067	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-53.752	0.114	0.076	0	-19.6	-35.225	-30.805	-30.808	0	0.03	0.055	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	58.086	166.215	196.648	31.192	19.6	35.225	30.805	30.808	22.498	31.147	33.75	0.584	0.902	48.922	56.317	55.088	61.715
Total Assets Numbers are in millions	76.39	188.798	251.618	78.045	19.863	35.576	30.971	31.423	30.133	41.621	45.98	1.287	3.277	58.303	65.218	76.662	79.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.025	1.625	1.7	1.432	0.283	0.119	0.493	0.383	0.413	4.698	7.577	0.651	0	0	0	0.781	7.714
Short Term Debt Numbers are in millions	2.216	2.096	1.676	0.891	1.739	1.053	1.012	0.878	2.535	3.689	5.223	2.645	0.55	0.124	0.164	0.187	0.243
Tax Payables Numbers are in millions	1.1	0.347	0.486	0.433	0	0	0.003	0.013	0.018	0.725	0.616	0.181	0	0	0	0.438	0.44
Deferred Revenue Numbers are in millions	0.114	0.776	0.486	-0.891	0.038	0.041	0.044	0.361	5.631	2.648	5.58	0	0	0	0	3.326	0
Other Current Liabilities Numbers are in millions	3.554	6.219	15.871	5.261	0.763	0.747	0.486	0.025	0.68	0.968	1.531	0.364	1.946	5.17	8.153	3.101	3.142
Total Current Liabilities Numbers are in millions	6.909	10.716	19.733	6.693	2.823	1.96	2.035	1.647	9.259	12.003	19.91	3.659	2.495	5.294	8.317	7.395	11.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.009	0.016	0.396	0	0	4.312	0	0	2.069	0.212	3.23	0.097	0.127	0.27	0.167	0.329	3.53
Deferred Revenue Non-Current Numbers are in millions	2.086	2.232	2.192	0	0	-4.312	0	0	0.176	1.532	1.346	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.366	20.736	25.504	4.309	2.742	7.454	7.454	6.468	0.702	1.469	0.82	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.792	9.681	22.263	0	0	4.879	0.537	1.072	0.269	0.057	0.06	0.217	0.191	0.363	0.001	0.001	0.005
Total Non-Current Liabilities Numbers are in millions	17.253	32.665	50.355	4.309	2.742	12.333	7.991	7.54	3.217	3.269	5.456	0.314	0.318	0.633	0.169	0.331	3.536
Total Liabilities Numbers are in millions	24.162	43.381	70.088	11.002	5.565	14.293	10.026	9.187	12.476	15.272	25.366	3.974	2.813	5.927	8.485	7.725	14.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.163	56.163	44.133	32.467	21.139	20.889	20.066	19.466	5.884	6.546	3.973	0.697	0.689	0.673	0.654	0.654	0.643
Retained Earnings Numbers are in millions	-218.264	-119.599	-69.751	-35.198	-27.506	-20.516	-20.082	-17.827	-20.043	-13.288	-1.254	-117.131	-113.984	-54.818	-35.421	-23.208	-13.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.15	5.273	2.626	1.228	0.214	0.209	0.185	-0.01	-0.659	-4.736	-3.62	-0.873	-1.379	-1.13	-2.405	0	0
Other Total Stockholders Equity Numbers are in millions	208.179	203.58	204.522	68.546	20.451	20.701	20.776	20.607	32.475	37.839	21.055	114.62	115.139	107.652	93.906	91.49	77.66
Total Shareholders Equity Numbers are in millions	52.228	145.417	181.53	67.043	14.298	21.283	20.945	22.236	17.657	26.361	20.154	-2.686	0.464	52.376	56.733	68.936	64.496
Total Equity Numbers are in millions	52.228	145.417	181.53	67.043	14.298	21.283	20.945	22.236	17.657	26.349	20.614	-2.686	0.464	52.376	56.733	68.936	64.496
Total Liabilities & Shareholders Equity Numbers are in millions	76.39	188.798	251.618	78.045	19.863	35.576	30.971	31.423	30.133	41.621	45.98	1.287	3.277	58.303	65.218	76.662	79.13

Relief Therapeutics Holding AG

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