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Relief Therapeutics Holding SA (RLFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.45000.0000 (0.00%)
At close: 12:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,237
44,761
38,061
Other short-term investments
-
-
185
Total cash
19,237
44,761
38,246
Net receivables
1,321
1,302
0
Inventory
227
391
0
Total current assets
22,583
54,970
46,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,264
2,715
0
Accumulated depreciation
-573
-179
0
Net property, plant and equipment
2,691
2,536
0
Goodwill
7,018
8,658
-
Intangible assets
155,897
183,641
30,800
Other long-term assets
114
76
-
Total non-current assets
166,215
196,648
31,192
Total assets
188,798
251,618
78,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
372
95
0
Accounts payable
1,625
1,700
1,432
Other current liabilities
143
72
487
Total current liabilities
10,716
19,733
6,693
Non-current liabilities
Long-term debt
16
396
0
Deferred tax liabilities
20,736
25,504
4,309
Total non-current liabilities
32,665
50,355
4,309
Total liabilities
43,381
70,088
11,002
Stockholders' equity
Common stock
56,163
44,133
32,467
Retained earnings
-119,599
-69,751
-35,198
Total stockholders' equity
145,417
181,530
67,043
Total liabilities and stockholders' equity
188,798
251,618
78,045