UK markets close in 3 hours 29 minutes

Relief Therapeutics Holding SA (RLFTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.39000.0000 (0.00%)
At close: 02:26PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,556
19,237
44,761
38,061
Other short-term investments
-
-
0
185
Total cash
14,556
19,237
44,761
38,246
Net receivables
1,171
1,321
1,302
0
Inventory
557
227
391
0
Total current assets
18,304
22,583
54,970
46,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,023
3,264
2,715
0
Accumulated depreciation
-1,056
-573
-179
0
Net property, plant and equipment
2,967
2,691
2,536
0
Goodwill
546
7,018
8,658
-
Intangible assets
53,868
155,897
183,641
30,800
Other long-term assets
116
114
76
-
Total non-current assets
58,086
166,215
196,648
31,192
Total assets
76,390
188,798
251,618
78,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
337
372
95
0
Accounts payable
1,025
1,625
1,700
1,432
Accrued liabilities
1,736
2,138
2,143
2,634
Deferred revenues
114
776
0
-
Other current liabilities
483
143
72
1,378
Total current liabilities
6,909
10,716
19,733
6,693
Non-current liabilities
Long-term debt
9
16
396
0
Deferred tax liabilities
7,366
20,736
25,504
4,309
Total non-current liabilities
17,253
32,665
50,355
4,309
Total liabilities
24,162
43,381
70,088
11,002
Stockholders' equity
Common stock
56,163
56,163
44,133
32,467
Retained earnings
-218,264
-119,599
-69,751
-35,198
Accumulated other comprehensive income
779
716
255
-
Total stockholders' equity
52,228
145,417
181,530
67,043
Total liabilities and stockholders' equity
76,390
188,798
251,618
78,045