Relief Therapeutics Holding AG
SIX:RLF.SW
5.82 (CHF) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.581 | 3.01 | 3.023 | 2.839 | 3.242 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0.015 | 0.004 | 0.004 | 0.004 | 0.064 | 0.064 | 0.064 | 0.064 | 4.873 | 4.873 | 4.873 | 4.873 | 5.179 | 5.179 | 5.179 | 5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.097 | 0.097 | 0.097 | 3.435 | 3.435 | 3.435 | 3.435 | 3.636 | 3.636 | 3.636 | 3.636 | 3.707 | 3.707 | 3.707 | 3.707 |
| Cost of Revenue
| 6.484 | 8.15 | 8.742 | 9.639 | 8.469 | 6.432 | 0 | 0 | 0 | 0 | 0.001 | 0.055 | 0 | 0.071 | 0 | 0.211 | 0.053 | 0.053 | 0.053 | 0.54 | 0.54 | 0.54 | 0.54 | 3.402 | 3.402 | 3.402 | 3.402 | 3.659 | 3.659 | 3.659 | 3.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.903 | -5.14 | -5.719 | -6.8 | -5.227 | -3.111 | 0 | 0 | 0 | 0 | -0.001 | 0.512 | 0 | -0.071 | 0 | -0.196 | -0.049 | -0.049 | -0.049 | -0.476 | -0.476 | -0.476 | -0.476 | 1.471 | 1.471 | 1.471 | 1.471 | 1.52 | 1.52 | 1.52 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.097 | 0.097 | 0.097 | 3.435 | 3.435 | 3.435 | 3.435 | 3.636 | 3.636 | 3.636 | 3.636 | 3.707 | 3.707 | 3.707 | 3.707 |
| Gross Profit Ratio
| -0.162 | -1.708 | -1.892 | -2.395 | -1.612 | -0.937 | 0 | 0 | 0 | 0 | 0 | 0.903 | 0 | 0 | 0 | -13.067 | -13.067 | -13.067 | -13.067 | -7.439 | -7.439 | -7.439 | -7.439 | 0.302 | 0.302 | 0.302 | 0.302 | 0.293 | 0.293 | 0.293 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0.733 | 0.395 | 0.933 | 1.756 | 10.637 | 11.199 | 7.825 | 13.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.476 | 0.476 | 0.476 | 13.675 | 13.675 | 13.675 | 13.675 | 3.637 | 3.637 | 3.637 | 3.637 | 5.036 | 5.036 | 5.036 | 5.036 | 5.043 | 5.043 | 5.043 | 5.043 | 2.823 | 2.823 | 2.823 | 2.823 |
| General & Administrative Expenses
| 0 | 1.929 | 3.462 | 3.784 | 3.963 | 2.585 | 3.065 | 2.404 | 0.434 | 0.39 | 0.176 | 0.399 | 0.244 | 0.152 | 0.552 | 0.898 | 0.065 | 0.251 | 0.251 | 0.007 | 0.007 | 0.007 | 0.007 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0 | 0.93 | 0.93 | 0.93 | 0.93 | 0.668 | 0.668 | 0.668 | 0.668 | 0.421 | 0.421 | 0.421 | 0.421 | 0.518 | 0.518 | 0.518 | 0.518 | 0.298 | 0.298 | 0.298 | 0.298 | 0.377 | 0.377 | 0.377 | 0.377 |
| Selling & Marketing Expenses
| 0 | 0.758 | 1.442 | 2.842 | 0.465 | 0.365 | 3.921 | 13.389 | 3.071 | 0.105 | 0.244 | 0.168 | 0.178 | 0.476 | 0.513 | 0.04 | 0.184 | 0.184 | 0.184 | 0.471 | 0.471 | 0.471 | 0.471 | 4.043 | 4.043 | 4.043 | 4.043 | 0 | 0 | 0 | 0 | 0.139 | 0.139 | 0.139 | 0.139 | 0.449 | 0.449 | 0.449 | 0.449 | 0.851 | 0.851 | 0.851 | 0.851 | 0.908 | 0.908 | 0.908 | 0.908 | 0.588 | 0.588 | 0.588 | 0.588 | 0.94 | 0.94 | 0.94 | 0.94 |
| SG&A
| 2.415 | 2.629 | 4.904 | 6.506 | 4.313 | 3.388 | 6.986 | 15.793 | 3.505 | 0.495 | 0.42 | 0.567 | 0.422 | 0.628 | 1.065 | 1.456 | 0.271 | 0.434 | 0.434 | 0.478 | 0.478 | 0.478 | 0.478 | 4.496 | 4.496 | 4.496 | 4.496 | 0.838 | 0.838 | 0.838 | 0.838 | 1.069 | 1.069 | 1.069 | 1.069 | 1.117 | 1.117 | 1.117 | 1.117 | 1.272 | 1.272 | 1.272 | 1.272 | 1.426 | 1.426 | 1.426 | 1.426 | 0.885 | 0.885 | 0.885 | 0.885 | 1.318 | 1.318 | 1.318 | 1.318 |
| Other Expenses
| 0 | -0.094 | -0.09 | -0.517 | -0.791 | -0.041 | -0.139 | 0 | 0 | -0.031 | 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 |
| Operating Expenses
| 3.148 | 3.118 | 5.927 | 8.779 | 15.741 | 14.628 | 14.95 | 15.793 | 3.505 | 0.526 | 0.42 | 0.366 | 0.422 | 0.692 | 1.05 | 16.344 | 0.271 | 0.434 | 0.434 | 0.478 | 0.478 | 0.478 | 0.478 | 4.496 | 4.496 | 4.496 | 4.496 | 0.838 | 0.838 | 0.838 | 0.838 | 1.545 | 1.545 | 1.545 | 1.545 | 14.792 | 14.792 | 14.792 | 14.792 | 4.909 | 4.909 | 4.909 | 4.909 | 6.462 | 6.462 | 6.462 | 6.462 | 5.929 | 5.929 | 5.929 | 5.929 | 4.14 | 4.14 | 4.14 | 4.14 |
| Operating Income
| -4.051 | -8.258 | -11.646 | -15.579 | -20.968 | -17.739 | -14.95 | -15.793 | -3.505 | -0.526 | -0.421 | -0.078 | -0.422 | -0.686 | -1.05 | -1.662 | -0.271 | -4.203 | -4.203 | -2.28 | -2.28 | -2.28 | -2.28 | -3.113 | -3.113 | -3.113 | -3.113 | -3.097 | -3.097 | -3.097 | -3.097 | -1.621 | -1.621 | -1.621 | -1.621 | -14.709 | -14.709 | -14.709 | -14.709 | -4.749 | -4.749 | -4.749 | -4.749 | -2.974 | -2.974 | -2.974 | -2.974 | -2.155 | -2.155 | -2.155 | -2.155 | -0.278 | -0.278 | -0.278 | -0.278 |
| Operating Income Ratio
| -0.726 | -2.744 | -3.852 | -5.487 | -6.468 | -5.341 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | -110.8 | -72.267 | -1,120.733 | -1,120.733 | -35.612 | -35.612 | -35.612 | -35.612 | -0.639 | -0.639 | -0.639 | -0.639 | -0.598 | -0.598 | -0.598 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.164 | -49.164 | -49.164 | -49.164 | -0.866 | -0.866 | -0.866 | -0.866 | -0.593 | -0.593 | -0.593 | -0.593 | -0.075 | -0.075 | -0.075 | -0.075 |
| Total Other Income Expenses Net
| 0.054 | -39.284 | -52.496 | -10.628 | -7.141 | -3.119 | 0.283 | -0.289 | 13.326 | -11.08 | -0.135 | 0.027 | 0.057 | -0.146 | -0.019 | -14.879 | -0.002 | -0.001 | -0.001 | 1.188 | 1.188 | 1.188 | 1.188 | -0.001 | -0.001 | -0.001 | -0.001 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | -0.083 | -0.083 | -0.083 | -0.083 | -0.1 | -0.1 | -0.1 | -0.1 | -0.081 | -0.081 | -0.081 | -0.081 | -0.195 | -0.195 | -0.195 | -0.195 | -0.164 | -0.164 | -0.164 | -0.164 |
| Income Before Tax
| -3.997 | -47.542 | -64.142 | -26.207 | -28.109 | -20.858 | -14.667 | -16.082 | 9.821 | -11.606 | -0.556 | -0.051 | -0.365 | -0.832 | -1.069 | -16.541 | -0.273 | -4.204 | -4.204 | -1.092 | -1.092 | -1.092 | -1.092 | -3.113 | -3.113 | -3.113 | -3.113 | -3.109 | -3.109 | -3.109 | -3.109 | -1.621 | -1.621 | -1.621 | -1.621 | -14.792 | -14.792 | -14.792 | -14.792 | -4.849 | -4.849 | -4.849 | -4.849 | -3.055 | -3.055 | -3.055 | -3.055 | -2.35 | -2.35 | -2.35 | -2.35 | -0.441 | -0.441 | -0.441 | -0.441 |
| Income Before Tax Ratio
| -0.716 | -15.795 | -21.218 | -9.231 | -8.67 | -6.281 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | -1,102.733 | -72.8 | -1,120.933 | -1,120.933 | -17.051 | -17.051 | -17.051 | -17.051 | -0.639 | -0.639 | -0.639 | -0.639 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.202 | -50.202 | -50.202 | -50.202 | -0.889 | -0.889 | -0.889 | -0.889 | -0.646 | -0.646 | -0.646 | -0.646 | -0.119 | -0.119 | -0.119 | -0.119 |
| Income Tax Expense
| 0.56 | -5.86 | -7.643 | -1.917 | -1.609 | -0.831 | 0.011 | -0.003 | 1.57 | -4.702 | 0 | 0.02 | 0 | 0.986 | 0 | 0.02 | 0.005 | 0.005 | 0.005 | -0.022 | -0.022 | -0.022 | -0.022 | -0.043 | -0.043 | -0.043 | -0.043 | -0.054 | -0.054 | -0.054 | -0.054 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.1 | 0.1 | 0.1 | 0.1 | -0.002 | -0.002 | -0.002 | -0.002 | 0.195 | 0.195 | 0.195 | 0.195 | 0.059 | 0.059 | 0.059 | 0.059 |
| 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 | -1.07 | -1.07 | -1.07 | -1.07 | -3.071 | -3.071 | -3.071 | -3.071 | -3.055 | -3.055 | -3.055 | -3.055 | -1.621 | -1.621 | -1.621 | -1.621 | -14.874 | -14.874 | -14.874 | -14.874 | -4.949 | -4.949 | -4.949 | -4.949 | -3.053 | -3.053 | -3.053 | -3.053 | -2.545 | -2.545 | -2.545 | -2.545 | -0.5 | -0.5 | -0.5 | -0.5 |
| Net Income Ratio
| -0.817 | -13.848 | -18.69 | -8.556 | -8.174 | -6.03 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | -1,104.067 | -72.8 | -1,122.267 | -1,122.267 | -16.709 | -16.709 | -16.709 | -16.709 | -0.63 | -0.63 | -0.63 | -0.63 | -0.59 | -0.59 | -0.59 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.239 | -51.24 | -51.239 | -51.24 | -0.889 | -0.889 | -0.889 | -0.889 | -0.7 | -0.7 | -0.7 | -0.7 | -0.135 | -0.135 | -0.135 | -0.135 |
| EPS
| -0.36 | -3.32 | -5.1 | -2.25 | -2.55 | -2.1 | -1.76 | -2.83 | 1.54 | -1.31 | -0.11 | -0.014 | -0.073 | -0.37 | -0.21 | -3.51 | -0.17 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -0.007 | -0.018 | -0.018 | -0.018 | -0.018 | -0.023 | -0.023 | -0.023 | -0.023 | -0.22 | -0.22 | -0.22 | -0.22 | -0.009 | -0.009 | -0.009 | -0.009 | -0.006 | -0.006 | -0.006 | -0.006 | -0.02 | -0.02 | -0.02 | -0.02 | -0.005 | -0.005 | -0.005 | -0.005 |
| EPS Diluted
| -0.36 | -3.32 | -5.1 | -2.25 | -2.55 | -2.1 | -1.76 | -2.83 | 1.54 | -1.31 | -0.11 | -0.014 | -0.073 | -0.37 | -0.21 | -3.51 | -0.17 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -0.007 | -0.018 | -0.018 | -0.018 | -0.018 | -0.023 | -0.023 | -0.023 | -0.023 | -0.22 | -0.22 | -0.22 | -0.22 | -0.009 | -0.009 | -0.009 | -0.009 | -0.006 | -0.006 | -0.006 | -0.006 | -0.02 | -0.02 | -0.02 | -0.02 | -0.005 | -0.005 | -0.005 | -0.005 |
| EBITDA
| -2.613 | -6.644 | -9.942 | -13.752 | -18.935 | -32.38 | 0.687 | -15.793 | -3.505 | -0.526 | -0.42 | -0.063 | -0.42 | -0.685 | -1.048 | -1.923 | -0.002 | -4.2 | -4.2 | -1.753 | -1.753 | -1.753 | -1.753 | -2.532 | -2.532 | -2.532 | -2.532 | -2.603 | -2.603 | -2.603 | -2.603 | -1.542 | -1.542 | -1.542 | -1.542 | -14.22 | -14.22 | -14.22 | -14.22 | -3.845 | -3.845 | -3.845 | -3.845 | -2.047 | -2.047 | -2.047 | -2.047 | -1.244 | -1.244 | -1.244 | -1.244 | 0.568 | 0.568 | 0.568 | 0.568 |
| EBITDA Ratio
| -0.468 | -2.207 | -3.289 | -4.844 | -5.841 | -9.75 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | -128.2 | -0.533 | -1,120.067 | -1,120.067 | -27.371 | -27.371 | -27.371 | -27.371 | -0.52 | -0.52 | -0.52 | -0.52 | -0.503 | -0.503 | -0.503 | -0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.808 | -39.808 | -39.808 | -39.808 | -0.596 | -0.596 | -0.596 | -0.596 | -0.342 | -0.342 | -0.342 | -0.342 | 0.153 | 0.153 | 0.153 | 0.153 |