Relief Therapeutics Holding AG
SIX:RLF.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -17.119 | -98.181 | -50.79 | -34.705 | -7.828 | -7.46 | -0.436 | -2.887 | -16.834 | -9.154 | -12.283 | -12.219 | -6.485 | -59.166 | -19.397 | -12.214 | -9.401 | -2 | -7.225 |
| Depreciation & Amortization
| 2.561 | 3.318 | 3.86 | 2.036 | 0.112 | 0.001 | 0.017 | 0.003 | 0.01 | 2.111 | 2.324 | 1.975 | 0.318 | 1.956 | 3.615 | 3.708 | 3.644 | 3.381 | 0.43 |
| Deferred Income Tax
| -2.237 | -13.503 | -3.526 | -0.82 | 1.567 | -4.712 | 0.139 | 0.986 | 14.118 | -0.52 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.266 | 0.814 | 2.186 | 1.143 | 1.048 | 0 | 0.019 | 0.07 | 0.091 | 1.78 | 0 | 0 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.679 | -0.991 | 5.592 | -5.234 | 0.005 | 0.017 | -0.158 | 0.002 | -0.598 | -0.974 | -1.864 | 0.373 | -0.721 | -0.039 | -2.507 | 3.802 | -3.888 | -4.982 | 7.94 |
| Accounts Receivables
| -0.24 | 0.129 | -0.019 | -0.208 | 0 | 0 | 0 | 0.002 | -0.016 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 |
| Inventory
| -0.485 | -0.33 | 0.164 | -0.111 | 0 | 0 | 0 | -0.442 | 0 | 0.014 | 0.004 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.602 | -0.599 | -0.075 | -0.823 | 1.16 | 0.225 | -0.369 | 0.11 | -0.301 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 |
| Other Working Capital
| 2.802 | -0.191 | 5.522 | -4.092 | -1.155 | -0.208 | 0.211 | -0.11 | -0.281 | -1.761 | -1.867 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 8.053 |
| Other Non Cash Items
| 10.934 | 90.931 | 18.57 | 1.869 | -13.138 | 11.183 | -0.199 | 0.653 | 0.325 | 0.096 | 3.088 | 1.109 | 0.305 | 47.005 | 1.845 | 1.388 | 0.09 | -0.13 | 1.139 |
| Operating Cash Flow
| -2.916 | -17.612 | -24.108 | -35.711 | -18.234 | -0.748 | -0.618 | -1.173 | -2.888 | -6.661 | -8.734 | -8.762 | -4.646 | -10.244 | -16.444 | -3.316 | -9.555 | -3.731 | 2.284 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.014 | -0.446 | -0.521 | -13.708 | 0 | 0 | 0 | 0 | -0.011 | -0.48 | -0.874 | -0.898 | -0.003 | -0.014 | -0.476 | -5.774 | -0.825 | -0.301 | -0.475 |
| Acquisitions Net
| 0 | 0 | -7.92 | -16.67 | -0.016 | 0 | 0 | 0 | 0.132 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Purchases Of Investments
| 0 | -0.005 | -0.038 | -0.023 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.002 | 0 | 0.462 | 0.132 | 3.262 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.413 | 9.146 | 0 | -13.581 | -0.241 | 0 | 0 | 0 | 0.004 | 1.576 | 0.289 | 0.015 | 0.012 | 2.707 | 0.006 | 0.015 | 0.091 | 0.689 | 0 |
| Investing Cash Flow
| 4.401 | 8.695 | -8.017 | -30.269 | 3.005 | 0 | 0 | 0 | 0.125 | 1.096 | -0.586 | -0.962 | 0.01 | 2.693 | -0.47 | -5.759 | -0.734 | 0.388 | -0.482 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.346 | -0.55 | -0.471 | -5.551 | 0.5 | 0 | 0 | 0 | 0.301 | 1.259 | -1.54 | 1.54 | 2.065 | -0.234 | -0.293 | -0.28 | -0.294 | -0.94 | -0.818 |
| Common Stock Issued
| 0 | 5.094 | 7.111 | 76.088 | 58.334 | 0 | 0.748 | 1.05 | 3.075 | 1.012 | 14.927 | 8.187 | 1.112 | 7.259 | 14.953 | 0 | 13.851 | 0 | 13.859 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.516 | -0.494 | -0.223 | -2.848 | -0.634 | 0.6 | 0 | -0.136 | -0.232 | 0 | 0.023 | 0.022 | -3.665 | -0.08 | -0.074 | -0.101 | -0.18 | -0.025 | 0 |
| Financing Cash Flow
| -0.862 | 4.05 | 6.417 | 67.689 | 58.18 | 0.62 | 0.748 | 0.914 | 3.144 | 2.27 | 13.411 | 9.749 | 3.165 | 6.944 | 14.586 | -0.381 | 13.377 | -0.965 | 13.041 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | 0.186 | 0.184 | -0.102 | 0.066 | 0 | 0 | 0 | 0 | -0.013 | -0.014 | 0.066 | 0 | 0.016 | 0.091 | 0.002 | -0.012 | 0.011 | 0 |
| Net Change In Cash
| 0.524 | -4.681 | -25.524 | 1.607 | 43.025 | -0.136 | 0.13 | -0.259 | 0.381 | -3.308 | 4.076 | 0.091 | -1.471 | -0.591 | -2.236 | -9.453 | 3.076 | -4.297 | 0 |
| Cash At End Of Period
| 15.08 | 14.556 | 19.237 | 44.761 | 43.154 | 0.129 | 0.265 | 0.135 | 0.394 | 1.191 | 5.006 | 0.947 | 0.334 | 1.805 | 2.396 | 4.632 | 14.085 | 11.009 | 1.156 |