Relief Therapeutics Holding AG (RLF.SW) - Quarterly Balance Statement

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RLF.SW
Financials

2.3 (CHF) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.08	10.728	14.556	12.792	19.237	29.871	44.761	23.216	43.154	1.668	0.129	0.1	0.265	0.136	0.135	0.221	0.394	0.131	0.333	1.232	5.006	1.597	0.947	0.447	0.334	0.509	1.805	4.323	2.396	2.877	4.632	7.687	14.085	11.009	1.156
Short Term Investments Numbers are in millions	0	0	0.009	0.01	0.028	0	0	2.222	0.185	0.718	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	14.15
Cash and Short Term Investments Numbers are in millions	15.08	10.728	14.556	12.792	19.237	29.871	44.761	23.216	43.154	2.386	0.129	0.1	0.265	0.136	0.135	0.221	0.394	0.131	0.333	1.232	5.006	1.597	0.973	0.447	0.334	0.509	1.805	4.323	2.396	2.877	4.632	7.687	14.085	11.009	15.306
Net Receivables Numbers are in millions	2.029	2.937	2.837	2.068	2.255	1.059	2.746	1.308	0.072	0	0	0	0	0	0.024	0	0.002	0.209	0	2.436	3.625	3.596	4.939	0	0	0	0	0	0	0	0	0	0	3.664	0.835
Inventory Numbers are in millions	1.042	0.374	0.557	0.45	0.227	0.243	0.391	0.223	0	0	0	0	0	0	0	0	0	0	0	0.86	0.594	1.908	2.68	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.537	0.672	0.354	1.05	0.864	2.816	7.072	25.161	3.627	0.682	0.134	0.141	0.086	0.028	0.038	0.166	0.08	0.092	0	0.387	1.352	3.191	2.746	0.216	0.712	0.089	0.849	6.406	6.985	4.215	4.27	10.632	7.488	2.741	0.151
Total Current Assets Numbers are in millions	19.688	14.711	18.304	16.36	22.583	34.985	54.97	36.897	46.853	3.068	0.263	0.241	0.351	0.164	0.166	0.387	0.615	0.432	7.635	4.915	10.474	10.291	12.23	0.663	0.703	0.598	2.375	10.729	9.381	7.092	8.901	18.319	21.573	17.415	16.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.396	2.701	2.967	3.219	2.691	2.437	2.536	2.811	0	0	0	0	0.001	0.003	0.005	0.006	0.008	0.012	0.012	2.394	2.852	2.977	0.842	0.428	0.584	0.735	0.902	1.249	1.415	5.74	5.796	6.447	1.553	5.158	0.901
Goodwill Numbers are in millions	0.295	0.546	0.546	1.001	7.018	7.018	8.658	4.638	0	0	0	0	0	0	0	0	0	18.797	18.697	19.533	22.607	25.941	30.087	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.73	52.847	53.868	105.576	162.915	182.341	192.299	139.149	30.8	30.8	19.6	30.8	35.224	35.238	30.8	30.8	30.8	3.632	3.79	4.65	5.571	2.271	2.699	0	0	0	0	0	0	49.026	50.521	0	53.535	56.557	0
Goodwill and Intangible Assets Numbers are in millions	31.025	53.393	54.414	106.577	169.933	189.359	200.957	143.787	30.8	30.8	19.6	30.8	35.224	35.238	30.8	30.8	30.8	22.429	22.486	24.183	28.178	28.213	32.785	0	0	0	0	0	47.507	49.026	50.521	52.04	53.535	56.557	59.572
Long Term Investments Numbers are in millions	0	0	53.868	-1.001	-7.018	-7.018	-8.658	-4.638	0.392	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.589	0.506	0.495	1.989	1.737	0.896	0	0	0	0	0	0	0	0	0	0	0	0.073	0.087	0.066	0.067	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.115	0.116	-53.752	0.118	0.114	0.077	0.076	0.227	0	0	-19.6	-30.8	-35.225	-35.241	-30.805	-30.806	-30.808	0.004	0	0.011	0.03	0.034	0.055	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.536	56.21	58.086	109.419	166.215	186.844	196.648	143.083	31.192	31.276	19.6	30.8	35.225	35.241	30.805	30.806	30.808	22.445	22.498	26.66	31.147	31.289	33.75	0.428	0.584	0.735	0.902	1.249	48.922	54.767	56.317	58.487	55.088	61.715	60.472
Total Assets Numbers are in millions	53.224	70.921	76.39	125.779	188.798	221.829	251.618	179.98	78.045	34.344	19.863	31.041	35.576	35.405	30.971	31.193	31.423	22.877	30.133	31.576	41.621	41.58	45.98	1.091	1.287	1.334	3.277	11.978	58.303	61.858	65.218	76.806	76.662	79.13	76.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.627	1.291	1.025	2.173	1.625	1.553	1.7	4.693	1.432	0.981	0.283	0.13	0.119	0.365	0.493	0.485	0.383	1.456	0.413	3.611	4.698	5.995	7.577	0.761	10.236	0	7.74	0	0	0	0	5.204	0.781	7.714	1.581
Short Term Debt Numbers are in millions	0.48	0.012	0.861	2.205	2.096	0.381	1.676	5.559	0	3.409	1.739	1.378	1.463	1.032	1.012	0.876	0.878	3.397	2.535	0.889	3.689	5.24	5.223	2.581	2.658	0	0.567	0.131	0.124	0.111	0.164	0.174	0.187	0.243	0.087
Tax Payables Numbers are in millions	0	0	1.1	0.136	0.347	0.384	0.486	0	0.433	0	0	0	0	0	0.003	0	0.013	0.001	0.018	0.15	0.725	0.263	0.616	0	0.181	0	0	0	0	0	0	0.021	0.438	0.44	0.2
Deferred Revenue Numbers are in millions	0.852	0.426	0.114	0.08	0.776	-1.553	0.486	-4.693	-0.891	-0.981	0.038	-0.13	-0.328	-1.032	-1.012	-0.876	0.361	0	5.631	0	2.648	0	5.58	0	0	0	0	0	0	0	0	0	3.326	0	0
Other Current Liabilities Numbers are in millions	2.023	3.034	3.809	2.531	5.872	10.164	15.871	10.407	4.828	1.377	0.801	0.785	0.747	0.578	0.527	0.358	0.373	0.393	6.293	2.562	2.891	4.36	6.494	0.39	10.286	0.858	15.873	5.12	5.17	6.675	8.153	6.122	2.663	2.701	8.442
Total Current Liabilities Numbers are in millions	4.982	4.763	6.909	7.125	10.716	12.482	19.733	20.659	6.693	5.767	2.823	2.293	1.96	1.975	2.035	1.719	1.647	5.247	9.259	7.212	12.003	15.857	19.91	3.733	3.659	0.858	2.495	5.251	5.294	6.785	8.317	11.522	7.395	11.098	10.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.663	2.019	2.095	2.347	2.248	2.442	2.588	2.438	0	0	0	0	4.312	4.361	0	0	0	0	2.069	2.143	0.212	3.731	3.23	0.048	0.146	2.112	0.186	0.269	0.27	0.128	0.167	0.286	0.329	3.53	0.306
Deferred Revenue Non-Current Numbers are in millions	1.992	0	2.086	2.334	2.232	2.057	2.192	0	0	0	0	0	0	0	0	0	0	0	0.176	1.166	1.532	1.538	1.346	0	0	0	0	0.311	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.54	7.335	7.366	13.145	20.736	24.146	25.504	18.67	4.309	4.312	2.742	7.454	7.454	7.454	7.454	6.468	6.468	0.678	0.702	1.345	1.469	0.679	0.82	0	0	0	0	-0.449	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.383	7.537	7.792	8.796	9.681	21.335	22.263	13.955	0	0	0	0.567	0.567	0.537	0.537	1.072	7.54	0.436	-2.948	0.054	0.057	0.112	0.06	0.07	3.823	0.061	6.031	0.077	0.363	0.007	0.001	0.011	0.001	0.005	0.015
Total Non-Current Liabilities Numbers are in millions	11.578	16.891	17.253	24.288	32.665	47.923	50.355	35.063	4.309	4.312	2.742	8.021	12.333	12.352	7.991	7.54	7.54	1.114	3.217	4.708	3.269	6.059	5.456	0.118	0.314	2.174	0.318	0.657	0.633	0.135	0.169	0.297	0.331	3.536	0.32
Total Liabilities Numbers are in millions	16.56	21.654	24.162	31.413	43.381	60.405	70.088	55.722	11.002	10.079	5.565	10.314	14.293	14.327	10.026	9.259	9.187	6.361	12.476	11.92	15.272	21.916	25.366	3.851	3.974	3.032	2.813	5.908	5.927	6.92	8.485	11.819	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.404	1.404	56.163	56.163	56.163	44.163	44.133	34.097	32.467	22.295	21.139	21.139	20.889	20.889	20.066	20.241	19.466	6.548	5.884	5.656	6.546	3.942	3.973	0.723	0.697	0.689	0.689	0.689	0.673	0.662	0.654	0.654	0.654	0.643	0.338
Retained Earnings Numbers are in millions	-235.744	-222.786	-218.264	-176.098	-119.599	-96.251	-69.751	-49.671	-35.198	-19.077	-27.506	-21.072	-20.516	-20.447	-20.082	-18.896	-17.827	-25.368	-20.043	-14.895	-13.288	-10.759	-1.254	-117.221	-117.131	-116.138	-113.984	-108.432	-54.818	-45.404	-35.421	-27.159	-23.208	-13.807	-15.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.756	270.799	6.15	221.59	5.273	215.747	2.626	140.076	1.228	21.047	0.214	20.66	0.209	20.636	0.185	20.589	-0.01	0	-0.659	0	-4.736	0	-3.62	0	-0.873	0	-1.379	0	-1.13	0	-2.405	0	0	0	0.002
Other Total Stockholders Equity Numbers are in millions	270.248	-0.15	208.179	-7.289	203.58	-2.235	204.522	-0.244	68.546	0	20.451	0	20.701	0	20.776	0	20.462	0	23.846	28.975	42.464	26.24	17.342	113.739	114.62	113.75	127.199	113.813	107.652	99.681	93.906	91.492	91.49	77.657	81.03
Total Shareholders Equity Numbers are in millions	36.664	49.267	52.228	94.366	145.417	161.424	181.53	124.258	67.043	24.265	14.298	20.727	21.283	21.078	20.945	21.934	22.236	16.516	17.657	19.657	26.361	19.286	20.154	-2.759	-2.686	-1.698	0.464	6.07	52.376	54.939	56.733	64.987	68.936	64.496	66.134
Total Equity Numbers are in millions	36.664	49.267	52.228	94.366	145.417	161.424	181.53	124.258	67.043	24.265	14.298	20.727	21.283	21.078	20.945	21.934	22.236	16.516	17.657	19.655	26.349	19.663	20.614	-2.759	-2.686	-1.698	0.464	6.07	52.376	54.939	56.733	64.987	68.936	64.496	66.134
Total Liabilities & Shareholders Equity Numbers are in millions	53.224	70.921	76.39	125.779	188.798	221.829	251.618	179.98	78.045	34.344	19.863	31.041	35.576	35.405	30.971	31.193	31.423	22.877	30.133	31.576	41.621	41.58	45.98	1.091	1.287	1.334	3.277	11.978	58.303	61.858	65.218	76.806	76.662	79.13	76.764

Relief Therapeutics Holding AG

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