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Relief Therapeutics Holding SA (RLFTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4200+0.0550 (+4.03%)
At close: 03:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
1
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
-
34
Total stockholders' equity
52,228
145,417
181,530
67,043
-
Total liabilities and stockholders' equity
76,390
188,798
251,618
78,045
-