Relief Therapeutics Holding AG
SIX:RLF.SW
2.06 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.557 | -41.682 | -56.499 | -24.29 | -26.5 | -20.027 | -14.678 | -16.079 | 8.251 | -6.904 | -0.556 | -0.071 | -0.365 | -1.818 | -1.069 | -16.561 | -0.273 | -4.209 | -4.209 | -2.289 | -2.289 | -2.289 | -2.289 | -3.07 | -3.07 | -3.07 | -3.07 | -3.043 | -3.043 | -3.043 | -3.043 | -1.621 | -1.621 | -1.621 | -1.621 | -14.792 | -14.792 | -14.792 | -14.792 | -4.849 | -4.849 | -4.849 | -4.849 | -3.053 | -3.053 | -3.053 | -3.053 | -2.35 | -2.35 | -2.35 | -2.35 | -0.5 | -0.5 | -0.5 | -0.5 |
Depreciation & Amortization
| 1.438 | 1.614 | 1.704 | 1.827 | 2.033 | 2.036 | 0 | 0 | 0 | 0 | 0.001 | 0.015 | 0.002 | 0.001 | 0.002 | 0.01 | 0.003 | 0.003 | 0.003 | 0.528 | 0.528 | 0.528 | 0.528 | 0.581 | 0.581 | 0.581 | 0.581 | 0.494 | 0.494 | 0.494 | 0.494 | 0.079 | 0.079 | 0.079 | 0.079 | 0.489 | 0.489 | 0.489 | 0.489 | 0.904 | 0.904 | 0.904 | 0.904 | 0.927 | 0.927 | 0.927 | 0.927 | 0.911 | 0.911 | 0.911 | 0.911 | 0.845 | 0.845 | 0.845 | 0.845 |
Deferred Income Tax
| 0.56 | -5.86 | -7.643 | -1.917 | -1.609 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | -0.555 | 0.124 | 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 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0.303 | 0.511 | 0.898 | 1.288 | 0.938 | 0.205 | 1.048 | 0 | 0 | 0 | 0.019 | 0 | 0.07 | 0 | 0.415 | 0.023 | 0.023 | 0.023 | 0.445 | 0.445 | 0.445 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.398 | -0.047 | -0.944 | 3.546 | 2.046 | 3.271 | -7.682 | -1.175 | 0 | -0.188 | 0 | 0.211 | 0 | 0.334 | 0 | -0.297 | -0.15 | -0.15 | -0.15 | -0.243 | -0.243 | -0.243 | -0.243 | -0.466 | -0.466 | -0.466 | -0.466 | 0.093 | 0.093 | 0.093 | 0.093 | -0.18 | -0.18 | -0.18 | -0.18 | -0.01 | -0.01 | -0.01 | -0.01 | -0.627 | -0.627 | -0.627 | -0.627 | 0.951 | 0.951 | 0.951 | 0.951 | -0.972 | -0.972 | -0.972 | -0.972 | -1.246 | -1.246 | -1.246 | -1.246 |
Accounts Receivables
| 0.214 | -0.172 | 0.301 | -4.683 | 4.664 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.14 | 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 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.183 | -0.107 | -0.223 | 0.017 | 0.147 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | -0.186 | -0.186 | -0.186 | 0.001 | 0.001 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.266 | -1.176 | 0.577 | 0.071 | -0.146 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.061 | 1.408 | -1.599 | 1.66 | -2.619 | 3.59 | -7.682 | -1.175 | 0 | -0.188 | 0 | 0.211 | 0 | 0.332 | 0 | -0.437 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.467 | -0.467 | -0.467 | -0.467 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.083 | 43.605 | 55.669 | 19.687 | 8.719 | 2.877 | -3.063 | 1.061 | -11.467 | 6.829 | 0.092 | -0.295 | -0.134 | 1.184 | 0.123 | 13.906 | -0.088 | 3.611 | 3.611 | -0.106 | -0.106 | -0.106 | -0.106 | 0.771 | 0.771 | 0.771 | 0.771 | 0.265 | 0.265 | 0.265 | 0.265 | 0.081 | 0.081 | 0.081 | 0.081 | 11.751 | 11.751 | 11.751 | 11.751 | 0.461 | 0.461 | 0.461 | 0.461 | 0.347 | 0.347 | 0.347 | 0.347 | 0.023 | 0.023 | 0.023 | 0.023 | -0.033 | -0.033 | -0.033 | -0.033 |
Operating Cash Flow
| -3.087 | -7.053 | -10.466 | -9.396 | -14.712 | -17.97 | -17.741 | -15.018 | -3.216 | -0.263 | -0.465 | -0.121 | -0.497 | -0.229 | -0.944 | -2.527 | -0.361 | -0.722 | -0.722 | -1.665 | -1.665 | -1.665 | -1.665 | -2.184 | -2.184 | -2.184 | -2.184 | -2.191 | -2.191 | -2.191 | -2.191 | -1.161 | -1.161 | -1.161 | -1.161 | -2.561 | -2.561 | -2.561 | -2.561 | -4.111 | -4.111 | -4.111 | -4.111 | -0.829 | -0.829 | -0.829 | -0.829 | -2.389 | -2.389 | -2.389 | -2.389 | -0.933 | -0.933 | -0.933 | -0.933 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.086 | -0.077 | -0.369 | -0.389 | -0.132 | -0.013 | -13.695 | 0 | -2.749 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.003 | -0.003 | -0.003 | -0.12 | -0.12 | -0.12 | -0.12 | -0.219 | -0.219 | -0.219 | -0.219 | -0.225 | -0.225 | -0.225 | -0.225 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.119 | -0.119 | -0.119 | -0.119 | -1.444 | -1.444 | -1.444 | -1.444 | -0.206 | -0.206 | -0.206 | -0.206 | -0.075 | -0.075 | -0.075 | -0.075 |
Acquisitions Net
| 0 | 0 | 0 | -7.92 | -5.12 | -0.834 | -15.836 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 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 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -0.005 | 0 | -0.038 | 5.12 | 2.155 | -2.178 | 0.241 | -0.241 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -0.007 | 0.469 | -1.315 | 0.132 | 0.256 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 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 | 0 |
Other Investing Activites
| 0 | 8.904 | 0.149 | 5.12 | -5.12 | 2.16 | -15.741 | -0.241 | 2.749 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.12 | 0.12 | 0.12 | 0.12 | 0.219 | 0.219 | 0.219 | 0.219 | 0.225 | 0.225 | 0.225 | 0.225 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.119 | 0.119 | 0.119 | 0.119 | 1.444 | 1.444 | 1.444 | 1.444 | 0.206 | 0.206 | 0.206 | 0.206 | 0.075 | 0.075 | 0.075 | 0.075 |
Investing Cash Flow
| -0.086 | 8.822 | -0.22 | -3.234 | -4.783 | 1.308 | -31.577 | 0.256 | 2.749 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0.125 | -0.002 | -0.002 | -0.002 | -0.12 | -0.12 | -0.12 | -0.12 | -0.219 | -0.219 | -0.219 | -0.219 | -0.244 | -0.244 | -0.244 | -0.244 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.119 | -0.119 | -0.119 | -0.119 | -1.444 | -1.444 | -1.444 | -1.444 | -0.206 | -0.206 | -0.206 | -0.206 | 0.002 | 0.002 | 0.002 | 0.002 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.345 | -0.016 | -0.004 | -0.081 | -0.075 | -5.551 | 0 | -0.02 | -0.5 | -0.32 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.278 | -0.278 | -0.278 | -0.381 | -0.381 | -0.381 | -0.381 | -0.383 | -0.383 | -0.383 | -0.383 | -0.109 | -0.109 | -0.109 | -0.109 | -0.059 | -0.059 | -0.059 | -0.059 | -0.073 | -0.073 | -0.073 | -0.073 | -0.07 | -0.07 | -0.07 | -0.07 | -0.073 | -0.073 | -0.073 | -0.073 | -0.235 | -0.235 | -0.235 | -0.235 |
Common Stock Issued
| 0 | 0.085 | 5.009 | 2.118 | 4.993 | 46.153 | 29.935 | 56.802 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.769 | 0.769 | 0.769 | 0.253 | 0.253 | 0.253 | 0.253 | 3.734 | 3.734 | 3.734 | 3.734 | 2.054 | 2.054 | 2.054 | 2.054 | 0.278 | 0.278 | 0.278 | 0.278 | 1.815 | 1.815 | 1.815 | 1.815 | 3.738 | 3.738 | 3.738 | 3.738 | 0 | 0 | 0 | 0 | 3.463 | 3.463 | 3.463 | 3.463 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -0.007 | -0.487 | -0.145 | -0.078 | -1.693 | -1.155 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 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 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -38.909 | 0 | -56.168 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.124 | 4.522 | 1.755 | 4.915 | 38.909 | 28.78 | 56.168 | 2.032 | 0.3 | 0.3 | 0.25 | 0.498 | 0.145 | 0.769 | 2.522 | 0.622 | -0.769 | -0.769 | 0.025 | 0.025 | 0.025 | 0.025 | -3.353 | -3.353 | -3.353 | -3.353 | -1.671 | -1.671 | -1.671 | -1.671 | -0.169 | -0.169 | -0.169 | -0.169 | -1.756 | -1.756 | -1.756 | -1.756 | -3.665 | -3.665 | -3.665 | -3.665 | 0.07 | 0.07 | 0.07 | 0.07 | -3.389 | -3.389 | -3.389 | -3.389 | 0.235 | 0.235 | 0.235 | 0.235 |
Financing Cash Flow
| -0.616 | -0.124 | 4.174 | 1.755 | 4.662 | 38.909 | 28.78 | 56.148 | 2.032 | 0.3 | 0.3 | 0.25 | 0.498 | 0.145 | 0.769 | 2.522 | 0.622 | 0.769 | 0.769 | -0.025 | -0.025 | -0.025 | -0.025 | 3.353 | 3.353 | 3.353 | 3.353 | 1.671 | 1.671 | 1.671 | 1.671 | 0.169 | 0.169 | 0.169 | 0.169 | 1.756 | 1.756 | 1.756 | 1.756 | 3.665 | 3.665 | 3.665 | 3.665 | -0.07 | -0.07 | -0.07 | -0.07 | 3.389 | 3.389 | 3.389 | 3.389 | -0.235 | -0.235 | -0.235 | -0.235 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.119 | 0.067 | 0.241 | -0.057 | -0.702 | 0.6 | 0.092 | -0.026 | 0 | 0 | 0 | 0 | -0.135 | 0.394 | 0.009 | 0.011 | 0.011 | 0.011 | 0.018 | 0.018 | 0.018 | 0.018 | 0.069 | 0.069 | 0.069 | 0.069 | 0.786 | 0.786 | 0.786 | 0.786 | 0.625 | 0.625 | 0.625 | 0.625 | 0.661 | 0.661 | 0.661 | 0.661 | 0.006 | 0.006 | 0.006 | 0.006 | -0.021 | -0.021 | -0.021 | -0.021 | -0.025 | -0.025 | -0.025 | -0.025 | 0.092 | 0.092 | 0.092 | 0.092 |
Net Change In Cash
| -3.828 | 1.764 | -6.445 | -10.634 | -14.89 | 21.545 | -19.938 | 41.486 | 1.539 | 0.029 | -0.165 | 0.129 | 0.001 | -0.221 | 0.221 | -0.241 | 0.272 | 0.095 | 0.095 | -0.827 | -0.827 | -0.827 | -0.827 | 1.019 | 1.019 | 1.019 | 1.019 | 0.023 | 0.023 | 0.023 | 0.023 | -0.368 | -0.368 | -0.368 | -0.368 | -0.148 | -0.148 | -0.148 | -0.148 | -0.559 | -0.559 | -0.559 | -0.559 | -2.363 | -2.363 | -2.363 | -2.363 | 0.769 | 0.769 | 0.769 | 0.769 | -1.074 | -1.074 | -1.074 | -1.074 |
Cash At End Of Period
| 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 | 0.221 | 0.034 | 0.275 | 0.099 | 0.099 | 0.298 | 0.298 | 0.298 | 0.298 | 1.251 | 1.251 | 1.251 | 1.251 | 0.237 | 0.237 | 0.237 | 0.237 | 0.083 | 0.083 | 0.083 | 0.083 | 0.451 | 0.451 | 0.451 | 0.451 | 0.599 | 0.599 | 0.599 | 0.599 | 1.158 | 1.158 | 1.158 | 1.158 | 3.521 | 3.521 | 3.521 | 3.521 | 2.752 | 2.752 | 2.752 | 2.752 |