Relief Therapeutics Holding AG
RLFTD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,080 | $10,728 | $14,556 | $12,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,029 | $2,937 | $2,837 | $2,068 |
| Inventory | $1,042 | $374 | $557 | $450 |
| Other Curr. Assets | $1,537 | $672 | $354 | $1,050 |
| Total Curr. Assets | $19,688 | $14,711 | $18,304 | $16,360 |
| Property Plant & Equip (Net) | $2,396 | $2,701 | $2,967 | $3,219 |
| Goodwill | $295 | $546 | $546 | $1,001 |
| Intangibles | $30,730 | $52,847 | $53,868 | $105,576 |
| Long-Term Investments | $0 | $0 | $53,868 | -$1,001 |
| Tax Assets | $0 | $0 | $589 | $506 |
| Other NC Assets | $115 | $116 | -$53,752 | $118 |
| Total NC Assets | $33,536 | $56,210 | $58,086 | $109,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,224 | $70,921 | $76,390 | $125,779 |
| Liabilities | – | – | – | – |
| Payables | $1,627 | $1,291 | $1,025 | $2,173 |
| Short-Term Debt | $480 | $12 | $861 | $2,205 |
| Tax Payable | $0 | $0 | $1,100 | $136 |
| Deferred Revenue | $852 | $426 | $114 | $80 |
| Other Curr. Liab. | $2,023 | $3,034 | $3,809 | $2,531 |
| Total Curr. Liab. | $4,982 | $4,763 | $6,909 | $7,125 |
| LT Debt | $1,663 | $2,019 | $2,095 | $2,347 |
| Deferred Rev, NC | $1,992 | $0 | $2,086 | $2,334 |
| Deferred Tax Liab, NC | $4,540 | $7,335 | $7,366 | $13,145 |
| Other NC Liab. | $3,383 | $7,537 | $7,792 | $8,796 |
| Total NC Liab. | $11,578 | $16,891 | $17,253 | $24,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,143 | $2,019 | $2,610 | $2,865 |
| Total Liabilities | $16,560 | $21,654 | $24,162 | $31,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,404 | $1,404 | $56,163 | $56,163 |
| Retained Earnings | -$235,744 | -$222,786 | -$218,264 | -$176,098 |
| AOCI | $756 | $270,799 | $6,150 | $221,590 |
| Other Equity | $270,248 | -$150 | $208,179 | -$7,289 |
| Total Equity | $36,664 | $49,267 | $52,228 | $94,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,224 | $70,921 | $76,390 | $125,779 |
| Net Debt | -$12,937 | -$8,697 | -$11,600 | -$8,240 |