US Stock MarketDetailed Quotes

RLFTF RELIEF THERAPEUTICS HOLDING AG

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1.382500
+0.092500+7.17%

15min DelayTrading Jul 16 12:03 ET

17.34MMarket Cap-148P/E (TTM)

RELIEF THERAPEUTICS HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-24.33%14.56M

-57.18%12.79M

-57.02%19.24M

48.37%29.87M

17.03%44.76M

--44.76M

743.80%20.13M

29,548.06%38.25M

-Cash and cash equivalents

-24.33%14.56M

-57.18%12.79M

-57.02%19.24M

66.77%29.87M

17.60%44.76M

--44.76M

973.80%17.91M

29,404.65%38.06M

-Short-term investments

----

209.47%2.22M

--185K

Receivables

25.81%2.84M

-41.30%2.07M

-17.88%2.26M

--3.52M

3,713.89%2.75M

--2.75M

----

-19.10%72K

-Accounts receivable

-11.36%1.17M

-4.44%1.01M

1.46%1.32M

-19.04%1.06M

--1.3M

--1.31M

--0

-Taxes receivable

14.29%168K

-26.83%120K

27.83%147K

--164K

82.54%115K

--115K

----

-27.59%63K

-Other receivables

90.34%1.5M

-59.30%936K

-40.78%787K

-76.83%2.3M

14,666.67%1.33M

--1.33M

1,355.72%9.93M

350.00%9K

Inventory

145.37%557K

85.19%450K

-41.94%227K

8.97%243K

--391K

--223K

--0

Prepaid assets

-59.03%354K

-22.11%1.05M

-87.78%864K

--1.35M

105.46%7.07M

--7.07M

----

38,144.44%3.44M

Restricted cash

----

--5.31M

--5.09M

Total current assets

-18.95%18.3M

-53.24%16.36M

-58.92%22.58M

-5.18%34.99M

17.32%54.97M

--54.97M

1,102.64%36.9M

17,714.83%46.85M

Non current assets

Net PPE

10.26%2.97M

32.03%3.22M

6.11%2.69M

-13.27%2.44M

--2.54M

--2.81M

--0

-Gross PPE

23.25%4.02M

43.34%4.01M

20.22%3.26M

-0.43%2.8M

--2.72M

--2.81M

--0

-Accumulated depreciation

-84.29%-1.06M

-119.67%-793K

-220.11%-573K

---361K

---179K

----

--0

Goodwill and other intangible assets

-66.60%54.41M

-42.10%105.58M

-15.28%162.92M

31.04%182.34M

524.35%192.3M

--192.3M

351.78%139.15M

57.14%30.8M

-Goodwill

-92.22%546K

-85.74%1M

-18.94%7.02M

51.32%7.02M

--8.66M

--4.64M

----

-Other intangible assets

-65.45%53.87M

-40.35%104.58M

-15.11%155.9M

30.34%175.32M

496.24%183.64M

--183.64M

--134.51M

57.14%30.8M

Long-term notes receivables

----

--77K

----

--392K

Non current deferred assets

18.99%589K

-74.56%506K

-71.50%495K

--1.99M

--1.74M

----

--0

Other non current assets

1.75%116K

11,900.00%118K

50.00%114K

-100.44%-1K

--76K

--227K

----

Total non current assets

-65.05%58.09M

-41.44%109.42M

-15.48%166.22M

30.58%186.84M

530.44%196.65M

--196.65M

357.48%143.08M

59.14%31.19M

Total assets

-59.54%76.39M

-43.30%125.78M

-24.97%188.8M

23.25%221.83M

222.40%251.62M

--251.62M

424.05%179.98M

292.92%78.05M

Liabilities

Current liabilities

Payables

-7.18%3.48M

14.70%4.12M

-25.15%3.75M

-63.72%3.59M

86.83%5.01M

--5.01M

498.55%9.9M

784.82%2.68M

-accounts payable

-36.92%1.03M

39.92%2.17M

-4.41%1.63M

-66.91%1.55M

18.72%1.7M

--1.7M

378.39%4.69M

406.01%1.43M

-Total tax payable

30.33%1.1M

-64.58%136K

-59.01%844K

--384K

375.52%2.06M

--2.06M

----

--433K

-Due to related parties current

5.86%1.36M

4.21%1.31M

2.40%1.28M

--1.26M

--1.25M

----

--0

-Other payable

----

26.08%498K

----

-92.41%395K

53.19%1.25M

--1.25M

673.70%5.21M

--816K

Current accrued expenses

-18.80%1.74M

34.31%1.56M

-0.23%2.14M

--1.16M

-18.64%2.14M

--2.14M

----

661.27%2.63M

Current provisions

-92.40%235K

----

-74.39%3.09M

34.63%7M

--12.08M

638.64%5.2M

----

Current debt and capital lease obligation

5.51%861K

134.12%892K

91.55%816K

-93.15%381K

--426K

218.57%5.56M

--0

-Current debt

-9.41%337K

2,023.53%361K

291.58%372K

-99.67%17K

--95K

196.28%5.17M

--0

-Current capital lease obligation

18.02%524K

45.88%531K

34.14%444K

-6.43%364K

--331K

--389K

--0

Current deferred liabilities

-85.31%114K

--80K

--776K

----

--0

----

Other current liabilities

237.76%483K

36.49%475K

98.61%143K

--348K

-94.78%72K

--72K

----

23.48%1.38M

Current liabilities

-35.53%6.91M

-42.92%7.13M

-45.70%10.72M

-39.58%12.48M

194.83%19.73M

--19.73M

258.23%20.66M

137.09%6.69M

Non current liabilities

Long term provisions

-21.57%6.2M

-62.03%7.03M

-59.38%7.91M

71.38%18.52M

--19.47M

--10.81M

----

Long term debt and capital lease obligation

-6.81%2.1M

-3.89%2.35M

-13.14%2.25M

0.16%2.44M

--2.59M

--2.44M

--0

-Long term debt

-43.75%9K

-96.62%13K

-95.96%16K

--385K

--396K

----

--0

-Long term capital lease obligation

-6.54%2.09M

13.47%2.33M

1.82%2.23M

-15.63%2.06M

--2.19M

--2.44M

--0

Non current deferred liabilities

-64.48%7.37M

-45.56%13.15M

-18.70%20.74M

--24.15M

491.88%25.5M

--25.5M

----

57.21%4.31M

Employee benefits

-10.33%1.59M

-37.36%1.76M

-36.56%1.77M

--2.82M

--2.79M

----

--0

Total non current liabilities

-47.18%17.25M

-49.32%24.29M

-35.13%32.67M

36.68%47.92M

1,068.60%50.36M

--50.36M

713.15%35.06M

57.15%4.31M

Total liabilities

-44.30%24.16M

-48.00%31.41M

-38.10%43.38M

8.40%60.41M

537.05%70.09M

--70.09M

452.85%55.72M

97.70%11M

Shareholders'equity

Share capital

0.00%56.16M

27.17%56.16M

27.26%56.16M

29.52%44.16M

35.93%44.13M

--44.13M

52.94%34.1M

53.59%32.47M

-common stock

0.00%56.16M

27.17%56.16M

27.26%56.16M

29.52%44.16M

35.93%44.13M

--44.13M

52.94%34.1M

53.59%32.47M

Retained earnings

-82.50%-218.26M

-82.96%-176.1M

-71.47%-119.6M

-93.78%-96.25M

-98.17%-69.75M

---69.75M

-160.37%-49.67M

-27.96%-35.2M

Paid-in capital

-0.70%214.18M

----

3.94%215.69M

----

202.75%207.52M

--207.52M

----

235.17%68.55M

Less: Treasury stock

-50.44%6M

226.13%7.29M

303.73%12.11M

815.98%2.24M

--3M

--244K

--0

Gains losses not affecting retained earnings

8.80%779K

2.71%221.59M

180.78%716K

--215.75M

--255K

----

Other equity interest

17.86%5.37M

----

92.20%4.56M

----

93.08%2.37M

--2.37M

----

582.22%1.23M

Total stockholders'equity

-64.08%52.23M

-41.54%94.37M

-19.89%145.42M

29.91%161.42M

170.77%181.53M

--181.53M

412.09%124.26M

368.90%67.04M

Total equity

-64.08%52.23M

-41.54%94.37M

-19.89%145.42M

29.91%161.42M

170.77%181.53M

--181.53M

412.09%124.26M

368.90%67.04M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-24.33%14.56M	-24.33%14.56M	-57.18%12.79M	-57.02%19.24M	-57.02%19.24M	48.37%29.87M	17.03%44.76M	--44.76M	743.80%20.13M	29,548.06%38.25M
-Cash and cash equivalents	-24.33%14.56M	-24.33%14.56M	-57.18%12.79M	-57.02%19.24M	-57.02%19.24M	66.77%29.87M	17.60%44.76M	--44.76M	973.80%17.91M	29,404.65%38.06M
-Short-term investments	----	----	----	----	----	----	----	----	209.47%2.22M	--185K
Receivables	25.81%2.84M	25.81%2.84M	-41.30%2.07M	-17.88%2.26M	-17.88%2.26M	--3.52M	3,713.89%2.75M	--2.75M	----	-19.10%72K
-Accounts receivable	-11.36%1.17M	-11.36%1.17M	-4.44%1.01M	1.46%1.32M	1.46%1.32M	-19.04%1.06M	--1.3M	--1.3M	--1.31M	--0
-Taxes receivable	14.29%168K	14.29%168K	-26.83%120K	27.83%147K	27.83%147K	--164K	82.54%115K	--115K	----	-27.59%63K
-Other receivables	90.34%1.5M	90.34%1.5M	-59.30%936K	-40.78%787K	-40.78%787K	-76.83%2.3M	14,666.67%1.33M	--1.33M	1,355.72%9.93M	350.00%9K
Inventory	145.37%557K	145.37%557K	85.19%450K	-41.94%227K	-41.94%227K	8.97%243K	--391K	--391K	--223K	--0
Prepaid assets	-59.03%354K	-59.03%354K	-22.11%1.05M	-87.78%864K	-87.78%864K	--1.35M	105.46%7.07M	--7.07M	----	38,144.44%3.44M
Restricted cash	----	----	----	----	----	----	----	----	--5.31M	--5.09M
Total current assets	-18.95%18.3M	-18.95%18.3M	-53.24%16.36M	-58.92%22.58M	-58.92%22.58M	-5.18%34.99M	17.32%54.97M	--54.97M	1,102.64%36.9M	17,714.83%46.85M
Non current assets
Net PPE	10.26%2.97M	10.26%2.97M	32.03%3.22M	6.11%2.69M	6.11%2.69M	-13.27%2.44M	--2.54M	--2.54M	--2.81M	--0
-Gross PPE	23.25%4.02M	23.25%4.02M	43.34%4.01M	20.22%3.26M	20.22%3.26M	-0.43%2.8M	--2.72M	--2.72M	--2.81M	--0
-Accumulated depreciation	-84.29%-1.06M	-84.29%-1.06M	-119.67%-793K	-220.11%-573K	-220.11%-573K	---361K	---179K	---179K	----	--0
Goodwill and other intangible assets	-66.60%54.41M	-66.60%54.41M	-42.10%105.58M	-15.28%162.92M	-15.28%162.92M	31.04%182.34M	524.35%192.3M	--192.3M	351.78%139.15M	57.14%30.8M
-Goodwill	-92.22%546K	-92.22%546K	-85.74%1M	-18.94%7.02M	-18.94%7.02M	51.32%7.02M	--8.66M	--8.66M	--4.64M	----
-Other intangible assets	-65.45%53.87M	-65.45%53.87M	-40.35%104.58M	-15.11%155.9M	-15.11%155.9M	30.34%175.32M	496.24%183.64M	--183.64M	--134.51M	57.14%30.8M
Long-term notes receivables	----	----	----	----	----	--77K	----	----	----	--392K
Non current deferred assets	18.99%589K	18.99%589K	-74.56%506K	-71.50%495K	-71.50%495K	--1.99M	--1.74M	--1.74M	----	--0
Other non current assets	1.75%116K	1.75%116K	11,900.00%118K	50.00%114K	50.00%114K	-100.44%-1K	--76K	--76K	--227K	----
Total non current assets	-65.05%58.09M	-65.05%58.09M	-41.44%109.42M	-15.48%166.22M	-15.48%166.22M	30.58%186.84M	530.44%196.65M	--196.65M	357.48%143.08M	59.14%31.19M
Total assets	-59.54%76.39M	-59.54%76.39M	-43.30%125.78M	-24.97%188.8M	-24.97%188.8M	23.25%221.83M	222.40%251.62M	--251.62M	424.05%179.98M	292.92%78.05M
Liabilities
Current liabilities
Payables	-7.18%3.48M	-7.18%3.48M	14.70%4.12M	-25.15%3.75M	-25.15%3.75M	-63.72%3.59M	86.83%5.01M	--5.01M	498.55%9.9M	784.82%2.68M
-accounts payable	-36.92%1.03M	-36.92%1.03M	39.92%2.17M	-4.41%1.63M	-4.41%1.63M	-66.91%1.55M	18.72%1.7M	--1.7M	378.39%4.69M	406.01%1.43M
-Total tax payable	30.33%1.1M	30.33%1.1M	-64.58%136K	-59.01%844K	-59.01%844K	--384K	375.52%2.06M	--2.06M	----	--433K
-Due to related parties current	5.86%1.36M	5.86%1.36M	4.21%1.31M	2.40%1.28M	2.40%1.28M	--1.26M	--1.25M	--1.25M	----	--0
-Other payable	----	----	26.08%498K	----	----	-92.41%395K	53.19%1.25M	--1.25M	673.70%5.21M	--816K
Current accrued expenses	-18.80%1.74M	-18.80%1.74M	34.31%1.56M	-0.23%2.14M	-0.23%2.14M	--1.16M	-18.64%2.14M	--2.14M	----	661.27%2.63M
Current provisions	-92.40%235K	-92.40%235K	----	-74.39%3.09M	-74.39%3.09M	34.63%7M	--12.08M	--12.08M	638.64%5.2M	----
Current debt and capital lease obligation	5.51%861K	5.51%861K	134.12%892K	91.55%816K	91.55%816K	-93.15%381K	--426K	--426K	218.57%5.56M	--0
-Current debt	-9.41%337K	-9.41%337K	2,023.53%361K	291.58%372K	291.58%372K	-99.67%17K	--95K	--95K	196.28%5.17M	--0
-Current capital lease obligation	18.02%524K	18.02%524K	45.88%531K	34.14%444K	34.14%444K	-6.43%364K	--331K	--331K	--389K	--0
Current deferred liabilities	-85.31%114K	-85.31%114K	--80K	--776K	--776K	----	--0	--0	----	----
Other current liabilities	237.76%483K	237.76%483K	36.49%475K	98.61%143K	98.61%143K	--348K	-94.78%72K	--72K	----	23.48%1.38M
Current liabilities	-35.53%6.91M	-35.53%6.91M	-42.92%7.13M	-45.70%10.72M	-45.70%10.72M	-39.58%12.48M	194.83%19.73M	--19.73M	258.23%20.66M	137.09%6.69M
Non current liabilities
Long term provisions	-21.57%6.2M	-21.57%6.2M	-62.03%7.03M	-59.38%7.91M	-59.38%7.91M	71.38%18.52M	--19.47M	--19.47M	--10.81M	----
Long term debt and capital lease obligation	-6.81%2.1M	-6.81%2.1M	-3.89%2.35M	-13.14%2.25M	-13.14%2.25M	0.16%2.44M	--2.59M	--2.59M	--2.44M	--0
-Long term debt	-43.75%9K	-43.75%9K	-96.62%13K	-95.96%16K	-95.96%16K	--385K	--396K	--396K	----	--0
-Long term capital lease obligation	-6.54%2.09M	-6.54%2.09M	13.47%2.33M	1.82%2.23M	1.82%2.23M	-15.63%2.06M	--2.19M	--2.19M	--2.44M	--0
Non current deferred liabilities	-64.48%7.37M	-64.48%7.37M	-45.56%13.15M	-18.70%20.74M	-18.70%20.74M	--24.15M	491.88%25.5M	--25.5M	----	57.21%4.31M
Employee benefits	-10.33%1.59M	-10.33%1.59M	-37.36%1.76M	-36.56%1.77M	-36.56%1.77M	--2.82M	--2.79M	--2.79M	----	--0
Total non current liabilities	-47.18%17.25M	-47.18%17.25M	-49.32%24.29M	-35.13%32.67M	-35.13%32.67M	36.68%47.92M	1,068.60%50.36M	--50.36M	713.15%35.06M	57.15%4.31M
Total liabilities	-44.30%24.16M	-44.30%24.16M	-48.00%31.41M	-38.10%43.38M	-38.10%43.38M	8.40%60.41M	537.05%70.09M	--70.09M	452.85%55.72M	97.70%11M
Shareholders'equity
Share capital	0.00%56.16M	0.00%56.16M	27.17%56.16M	27.26%56.16M	27.26%56.16M	29.52%44.16M	35.93%44.13M	--44.13M	52.94%34.1M	53.59%32.47M
-common stock	0.00%56.16M	0.00%56.16M	27.17%56.16M	27.26%56.16M	27.26%56.16M	29.52%44.16M	35.93%44.13M	--44.13M	52.94%34.1M	53.59%32.47M
Retained earnings	-82.50%-218.26M	-82.50%-218.26M	-82.96%-176.1M	-71.47%-119.6M	-71.47%-119.6M	-93.78%-96.25M	-98.17%-69.75M	---69.75M	-160.37%-49.67M	-27.96%-35.2M
Paid-in capital	-0.70%214.18M	-0.70%214.18M	----	3.94%215.69M	3.94%215.69M	----	202.75%207.52M	--207.52M	----	235.17%68.55M
Less: Treasury stock	-50.44%6M	-50.44%6M	226.13%7.29M	303.73%12.11M	303.73%12.11M	815.98%2.24M	--3M	--3M	--244K	--0
Gains losses not affecting retained earnings	8.80%779K	8.80%779K	2.71%221.59M	180.78%716K	180.78%716K	--215.75M	--255K	--255K	----	----
Other equity interest	17.86%5.37M	17.86%5.37M	----	92.20%4.56M	92.20%4.56M	----	93.08%2.37M	--2.37M	----	582.22%1.23M
Total stockholders'equity	-64.08%52.23M	-64.08%52.23M	-41.54%94.37M	-19.89%145.42M	-19.89%145.42M	29.91%161.42M	170.77%181.53M	--181.53M	412.09%124.26M	368.90%67.04M
Total equity	-64.08%52.23M	-64.08%52.23M	-41.54%94.37M	-19.89%145.42M	-19.89%145.42M	29.91%161.42M	170.77%181.53M	--181.53M	412.09%124.26M	368.90%67.04M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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