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RLFTY RELIEF THERAPEUTICS HOLDING AG

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5.976
0.0000.00%

15min DelayClose Nov 21 16:00 ET

74.94MMarket Cap-1464P/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

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.14%10.73M

-24.33%14.56M

-57.18%12.79M

-57.02%19.24M

48.37%29.87M

17.03%44.76M

743.80%20.13M

-Cash and cash equivalents

-16.14%10.73M

-24.33%14.56M

-57.18%12.79M

-57.02%19.24M

66.77%29.87M

17.60%44.76M

973.80%17.91M

-Short-term investments

----

209.47%2.22M

Receivables

40.33%2.9M

25.81%2.84M

-41.30%2.07M

-17.88%2.26M

--3.52M

3,713.89%2.75M

----

-Accounts receivable

-4.74%964K

-11.36%1.17M

-4.44%1.01M

1.46%1.32M

-19.04%1.06M

--1.3M

--1.31M

-Taxes receivable

10.83%133K

14.29%168K

-26.83%120K

27.83%147K

--164K

82.54%115K

----

-Other receivables

92.84%1.81M

90.34%1.5M

-59.30%936K

-40.78%787K

-76.83%2.3M

14,666.67%1.33M

1,355.72%9.93M

Inventory

-16.89%374K

145.37%557K

85.19%450K

-41.94%227K

8.97%243K

--391K

--223K

Prepaid assets

-36.00%672K

-59.03%354K

-22.11%1.05M

-87.78%864K

--1.35M

105.46%7.07M

----

Restricted cash

----

--5.31M

Other current assets

--35K

----

Total current assets

-10.08%14.71M

-18.95%18.3M

-53.24%16.36M

-58.92%22.58M

-5.18%34.99M

17.32%54.97M

1,102.64%36.9M

Non current assets

Net PPE

-16.09%2.7M

10.26%2.97M

32.03%3.22M

6.11%2.69M

-13.27%2.44M

--2.54M

--2.81M

-Gross PPE

-1.92%3.94M

23.25%4.02M

43.34%4.01M

20.22%3.26M

-0.43%2.8M

--2.72M

--2.81M

-Accumulated depreciation

-55.61%-1.23M

-84.29%-1.06M

-119.67%-793K

-220.11%-573K

---361K

---179K

----

Goodwill and other intangible assets

-49.43%53.39M

-66.60%54.41M

-42.10%105.58M

-15.28%162.92M

31.04%182.34M

524.35%192.3M

351.78%139.15M

-Goodwill

-45.45%546K

-92.22%546K

-85.74%1M

-18.94%7.02M

51.32%7.02M

--8.66M

--4.64M

-Other intangible assets

-49.46%52.85M

-65.45%53.87M

-40.35%104.58M

-15.11%155.9M

30.34%175.32M

496.24%183.64M

--134.51M

Long-term notes receivables

----

--77K

----

Non current deferred assets

--0

18.99%589K

-74.56%506K

-71.50%495K

--1.99M

--1.74M

----

Other non current assets

-1.69%116K

1.75%116K

11,900.00%118K

50.00%114K

-100.44%-1K

--76K

--227K

Total non current assets

-48.63%56.21M

-65.05%58.09M

-41.44%109.42M

-15.48%166.22M

30.58%186.84M

530.44%196.65M

357.48%143.08M

Total assets

-43.61%70.92M

-59.54%76.39M

-43.30%125.78M

-24.97%188.8M

23.25%221.83M

222.40%251.62M

424.05%179.98M

Liabilities

Current liabilities

Payables

-68.67%1.29M

-7.18%3.48M

14.70%4.12M

-25.15%3.75M

-63.72%3.59M

86.83%5.01M

498.55%9.9M

-accounts payable

-40.59%1.29M

-36.92%1.03M

39.92%2.17M

-4.41%1.63M

-66.91%1.55M

18.72%1.7M

378.39%4.69M

-Total tax payable

----

30.33%1.1M

-64.58%136K

-59.01%844K

--384K

375.52%2.06M

----

-Due to related parties current

--0

5.86%1.36M

4.21%1.31M

2.40%1.28M

--1.26M

--1.25M

----

-Other payable

----

26.08%498K

----

-92.41%395K

53.19%1.25M

673.70%5.21M

Current accrued expenses

56.87%2.44M

-18.80%1.74M

34.31%1.56M

-0.23%2.14M

--1.16M

-18.64%2.14M

----

Current provisions

----

-92.40%235K

----

-74.39%3.09M

34.63%7M

--12.08M

638.64%5.2M

Current debt and capital lease obligation

-55.38%398K

5.51%861K

134.12%892K

91.55%816K

-93.15%381K

--426K

218.57%5.56M

-Current debt

-96.68%12K

-9.41%337K

2,023.53%361K

291.58%372K

-99.67%17K

--95K

196.28%5.17M

-Current capital lease obligation

-27.31%386K

18.02%524K

45.88%531K

34.14%444K

-6.43%364K

--331K

--389K

Current deferred liabilities

432.50%426K

-85.31%114K

--80K

--776K

----

--0

----

Other current liabilities

-57.05%204K

237.76%483K

36.49%475K

98.61%143K

--348K

-94.78%72K

----

Current liabilities

-33.15%4.76M

-35.53%6.91M

-42.92%7.13M

-45.70%10.72M

-39.58%12.48M

194.83%19.73M

258.23%20.66M

Non current liabilities

Long term provisions

-8.06%6.47M

-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

-13.98%2.02M

-6.81%2.1M

-3.89%2.35M

-13.14%2.25M

0.16%2.44M

--2.59M

--2.44M

-Long term debt

----

-43.75%9K

-96.62%13K

-95.96%16K

--385K

--396K

----

-Long term capital lease obligation

-13.50%2.02M

-6.54%2.09M

13.47%2.33M

1.82%2.23M

-15.63%2.06M

--2.19M

--2.44M

Non current deferred liabilities

-44.20%7.34M

-64.48%7.37M

-45.56%13.15M

-18.70%20.74M

--24.15M

491.88%25.5M

----

Employee benefits

-39.23%1.07M

-10.33%1.59M

-37.36%1.76M

-36.56%1.77M

--2.82M

--2.79M

----

Total non current liabilities

-30.46%16.89M

-47.18%17.25M

-49.32%24.29M

-35.13%32.67M

36.68%47.92M

1,068.60%50.36M

713.15%35.06M

Total liabilities

-31.07%21.65M

-44.30%24.16M

-48.00%31.41M

-38.10%43.38M

8.40%60.41M

537.05%70.09M

452.85%55.72M

Shareholders'equity

Share capital

-97.50%1.4M

0.00%56.16M

27.17%56.16M

27.26%56.16M

29.52%44.16M

35.93%44.13M

52.94%34.1M

-common stock

-97.50%1.4M

0.00%56.16M

27.17%56.16M

27.26%56.16M

29.52%44.16M

35.93%44.13M

52.94%34.1M

Retained earnings

-26.51%-222.79M

-82.50%-218.26M

-82.96%-176.1M

-71.47%-119.6M

-93.78%-96.25M

-98.17%-69.75M

-160.37%-49.67M

Paid-in capital

----

-0.70%214.18M

----

3.94%215.69M

----

202.75%207.52M

----

Less: Treasury stock

-97.94%150K

-50.44%6M

226.13%7.29M

303.73%12.11M

815.98%2.24M

--3M

--244K

Gains losses not affecting retained earnings

22.21%270.8M

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

----

Total stockholders'equity

-47.79%49.27M

-64.08%52.23M

-41.54%94.37M

-19.89%145.42M

29.91%161.42M

170.77%181.53M

412.09%124.26M

Total equity

-47.79%49.27M

-64.08%52.23M

-41.54%94.37M

-19.89%145.42M

29.91%161.42M

170.77%181.53M

412.09%124.26M

Currency Unit

CHF

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.14%10.73M	-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	17.03%44.76M	743.80%20.13M
-Cash and cash equivalents	-16.14%10.73M	-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	17.60%44.76M	973.80%17.91M
-Short-term investments	----	----	----	----	----	----	----	----	----	209.47%2.22M
Receivables	40.33%2.9M	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	3,713.89%2.75M	----
-Accounts receivable	-4.74%964K	-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
-Taxes receivable	10.83%133K	14.29%168K	14.29%168K	-26.83%120K	27.83%147K	27.83%147K	--164K	82.54%115K	82.54%115K	----
-Other receivables	92.84%1.81M	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	14,666.67%1.33M	1,355.72%9.93M
Inventory	-16.89%374K	145.37%557K	145.37%557K	85.19%450K	-41.94%227K	-41.94%227K	8.97%243K	--391K	--391K	--223K
Prepaid assets	-36.00%672K	-59.03%354K	-59.03%354K	-22.11%1.05M	-87.78%864K	-87.78%864K	--1.35M	105.46%7.07M	105.46%7.07M	----
Restricted cash	----	----	----	----	----	----	----	----	----	--5.31M
Other current assets	--35K	----	----	----	----	----	----	----	----	----
Total current assets	-10.08%14.71M	-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	17.32%54.97M	1,102.64%36.9M
Non current assets
Net PPE	-16.09%2.7M	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
-Gross PPE	-1.92%3.94M	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
-Accumulated depreciation	-55.61%-1.23M	-84.29%-1.06M	-84.29%-1.06M	-119.67%-793K	-220.11%-573K	-220.11%-573K	---361K	---179K	---179K	----
Goodwill and other intangible assets	-49.43%53.39M	-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	524.35%192.3M	351.78%139.15M
-Goodwill	-45.45%546K	-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	-49.46%52.85M	-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	496.24%183.64M	--134.51M
Long-term notes receivables	----	----	----	----	----	----	--77K	----	----	----
Non current deferred assets	--0	18.99%589K	18.99%589K	-74.56%506K	-71.50%495K	-71.50%495K	--1.99M	--1.74M	--1.74M	----
Other non current assets	-1.69%116K	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	-48.63%56.21M	-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	530.44%196.65M	357.48%143.08M
Total assets	-43.61%70.92M	-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	222.40%251.62M	424.05%179.98M
Liabilities
Current liabilities
Payables	-68.67%1.29M	-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	86.83%5.01M	498.55%9.9M
-accounts payable	-40.59%1.29M	-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	18.72%1.7M	378.39%4.69M
-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	375.52%2.06M	----
-Due to related parties current	--0	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	----
-Other payable	----	----	----	26.08%498K	----	----	-92.41%395K	53.19%1.25M	53.19%1.25M	673.70%5.21M
Current accrued expenses	56.87%2.44M	-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	-18.64%2.14M	----
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	-55.38%398K	5.51%861K	5.51%861K	134.12%892K	91.55%816K	91.55%816K	-93.15%381K	--426K	--426K	218.57%5.56M
-Current debt	-96.68%12K	-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
-Current capital lease obligation	-27.31%386K	18.02%524K	18.02%524K	45.88%531K	34.14%444K	34.14%444K	-6.43%364K	--331K	--331K	--389K
Current deferred liabilities	432.50%426K	-85.31%114K	-85.31%114K	--80K	--776K	--776K	----	--0	--0	----
Other current liabilities	-57.05%204K	237.76%483K	237.76%483K	36.49%475K	98.61%143K	98.61%143K	--348K	-94.78%72K	-94.78%72K	----
Current liabilities	-33.15%4.76M	-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	194.83%19.73M	258.23%20.66M
Non current liabilities
Long term provisions	-8.06%6.47M	-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	-13.98%2.02M	-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
-Long term debt	----	-43.75%9K	-43.75%9K	-96.62%13K	-95.96%16K	-95.96%16K	--385K	--396K	--396K	----
-Long term capital lease obligation	-13.50%2.02M	-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
Non current deferred liabilities	-44.20%7.34M	-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	491.88%25.5M	----
Employee benefits	-39.23%1.07M	-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	----
Total non current liabilities	-30.46%16.89M	-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	1,068.60%50.36M	713.15%35.06M
Total liabilities	-31.07%21.65M	-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	537.05%70.09M	452.85%55.72M
Shareholders'equity
Share capital	-97.50%1.4M	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	35.93%44.13M	52.94%34.1M
-common stock	-97.50%1.4M	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	35.93%44.13M	52.94%34.1M
Retained earnings	-26.51%-222.79M	-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	-98.17%-69.75M	-160.37%-49.67M
Paid-in capital	----	-0.70%214.18M	-0.70%214.18M	----	3.94%215.69M	3.94%215.69M	----	202.75%207.52M	202.75%207.52M	----
Less: Treasury stock	-97.94%150K	-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
Gains losses not affecting retained earnings	22.21%270.8M	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	93.08%2.37M	----
Total stockholders'equity	-47.79%49.27M	-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	170.77%181.53M	412.09%124.26M
Total equity	-47.79%49.27M	-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	170.77%181.53M	412.09%124.26M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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Heat List

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