Relief Therapeutics Holding AG (RLFTY)

USD 5.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.39 Million 188.79 Million 251.61 Million 78.04 Million 19.86 Million 35.57 Million
Total Current Assets 18.3 Million 22.58 Million 54.97 Million 46.85 Million 263 Thousand 351 Thousand
Cash And Short Term Investments 14.55 Million 19.23 Million 44.76 Million 38.24 Million 129 Thousand 265 Thousand
Cash and Cash Equivalents 14.55 Million 19.23 Million 44.76 Million 38.06 Million 129 Thousand 265 Thousand
Short Term Investments 9000.00 28 Thousand - 185 Thousand - -
Net Receivables 2.83 Million 2.25 Million 2.74 Million 72 Thousand 87 Thousand 17 Thousand
Inventory 557 Thousand 227 Thousand 391 Thousand 4.9 Million - -
Other Current Assets 354 Thousand 864 Thousand 7.07 Million 3.62 Million 47 Thousand 69 Thousand
Total Non-Current Assets 58.08 Million 166.21 Million 196.64 Million 31.19 Million 19.6 Million 35.22 Million
Net PPE 2.96 Million 2.69 Million 2.53 Million - - 1000.00
Good Will And Intangible Assets 54.41 Million 162.91 Million 192.29 Million 30.8 Million 19.6 Million 35.22 Million
Good Will 546 Thousand 7.01 Million 8.65 Million - - -
Intangible Assets 53.86 Million 155.89 Million 183.64 Million 30.8 Million 19.6 Million 35.22 Million
Long-Term Investments - - - 392 Thousand - -
Tax Assets 589 Thousand 495 Thousand 1.73 Million - - -
Other Non Current Assets 116 Thousand 114 Thousand 76 Thousand - - -
Other Assets - - - - - -
Total Liabilities 24.16 Million 43.38 Million 70.08 Million 11 Million 5.56 Million 14.29 Million
Total Current Liabilities 6.9 Million 10.71 Million 19.73 Million 6.69 Million 2.82 Million 1.96 Million
Account Payables 1.02 Million 1.62 Million 1.7 Million 1.43 Million 283 Thousand 119 Thousand
Tax Payables 1.1 Million 844 Thousand 1.35 Million 433 Thousand - -
Short Term Debt 2.21 Million 816 Thousand 426 Thousand 891 Thousand 962 Thousand 328 Thousand
Deferred Revenue 114 Thousand 8.13 Million 17.55 Million -891 Thousand 1.51 Million 1.44 Million
Other Current Liabilities 3.55 Million 143 Thousand 53 Thousand 5.26 Million 66 Thousand 71 Thousand
Total Non Current Liabilities 17.25 Million 32.66 Million 50.35 Million 4.3 Million 2.74 Million 12.33 Million
Long-Term Debt 9000.00 2.24 Million 2.58 Million - - 4.31 Million
Deferred Revenue Non Current 2.08 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.79 Million 9.68 Million 22.26 Million - 1000.00 567 Thousand
Other Liabilities - - - - - -
Total Equity 52.22 Million 145.41 Million 181.53 Million 67.04 Million 14.29 Million 21.28 Million
Stock Holders Equity 52.22 Million 145.41 Million 181.53 Million 67.04 Million 14.29 Million 21.28 Million
Common Stock 56.16 Million 56.16 Million 44.13 Million 32.46 Million 21.13 Million 20.88 Million
Retained Earnings -218.26 Million -119.59 Million -69.75 Million -35.19 Million -27.5 Million -20.51 Million
Accumulated other comprehensive income 6.15 Million 5.27 Million 2.62 Million 1.22 Million 214 Thousand 209 Thousand
Common Stock Equity 52.22 Million 145.41 Million 181.53 Million 67.04 Million 14.29 Million 21.28 Million
Capital Lease Obligation 2.08 Million 2.67 Million 2.52 Million - - -
Total Investments 9000.00 28 Thousand - 185 Thousand - -
Total Debt 4.31 Million 3.06 Million 3.01 Million 891 Thousand 962 Thousand 4.64 Million
Net Debt -10.24 Million -16.17 Million -41.74 Million -37.17 Million 833 Thousand 4.37 Million

Balance Sheet Charts