Relief Therapeutics Holding AG (RLF.SW)

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RLF.SW
Financials

2.355 (CHF) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.08	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	1.156
Short Term Investments Numbers are in millions	0	0	0.028	0	0.185	0	0	0	0	0	0	0.026	0	0	0	0	0	0	14.15
Cash and Short Term Investments Numbers are in millions	15.08	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	15.306
Net Receivables Numbers are in millions	2.029	2.837	2.255	2.746	0.072	0	0.017	0.024	0.106	0	3.625	5.625	0	0.355	0.577	0.644	0.697	3.664	0.835
Inventory Numbers are in millions	1.042	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	0
Other Current Assets Numbers are in millions	1.537	0.354	0.864	7.072	3.627	0.134	0.062	0	0.08	0	0.256	2.952	0.418	0.215	6.408	3.626	6.79	2.741	0.151
Total Current Assets Numbers are in millions	19.688	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	16.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.396	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	0.901
Goodwill Numbers are in millions	0.295	0.546	7.018	8.658	0	0	0	0	0	18.697	22.607	30.087	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.73	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	0
Goodwill and Intangible Assets Numbers are in millions	31.025	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	59.572
Long Term Investments Numbers are in millions	0	0	-7.018	-8.658	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.589	0.495	1.737	0	0	0	0	0	0	0.087	0.067	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.115	0.116	0.114	0.076	0	-19.6	-35.225	-30.805	-30.808	0	0.03	0.055	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.536	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	60.472
Total Assets Numbers are in millions	53.224	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	76.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.627	1.025	1.625	1.7	1.432	0.283	0.119	0.493	0.383	0.413	4.698	7.577	10.236	7.74	0	0	0.655	7.714	1.581
Short Term Debt Numbers are in millions	0.48	0.861	2.096	1.676	0	1.739	1.053	1.012	0.878	2.535	3.689	5.223	2.658	0.567	0.124	0.164	0.187	0.243	0.087
Tax Payables Numbers are in millions	0	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	0.2
Deferred Revenue Numbers are in millions	0.852	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	0
Other Current Liabilities Numbers are in millions	2.023	3.809	5.872	15.871	4.828	0.801	0.788	0.527	0.373	-2.9	2.891	6.494	10.286	-5.812	5.17	8.153	2.788	2.701	8.442
Total Current Liabilities Numbers are in millions	4.982	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	10.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.663	2.095	2.248	2.588	0	0	0	0	0	2.069	0.212	3.23	0.146	0.186	0.27	0.167	0.329	3.53	0.306
Deferred Revenue Non-Current Numbers are in millions	1.992	0	2.232	2.192	0	0	-4.312	0	0	0.176	1.532	1.346	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.54	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	0
Other Non-Current Liabilities Numbers are in millions	3.383	7.792	9.681	22.263	0	0	4.879	0.537	1.072	-2.948	1.588	0.06	3.823	0.132	0.363	0.001	0.001	0.005	0.015
Total Non-Current Liabilities Numbers are in millions	11.578	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	0.32
Total Liabilities Numbers are in millions	16.56	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	10.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.404	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	0.338
Retained Earnings Numbers are in millions	-235.744	-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	-15.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.756	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	0.002
Other Total Stockholders Equity Numbers are in millions	270.248	208.179	203.58	204.522	68.546	20.451	20.701	20.776	20.462	0	42.417	17.274	128.521	125.328	0	0	91.497	77.657	81.03
Total Shareholders Equity Numbers are in millions	36.664	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	66.134
Total Equity Numbers are in millions	36.664	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	66.134
Total Liabilities & Shareholders Equity Numbers are in millions	53.224	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	76.764

Relief Therapeutics Holding AG

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