Relief Therapeutics Holding AG
RLFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $19 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $3 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $7 |
| Total Curr. Assets | $20 | $18 | $23 | $55 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $1 | $7 | $9 |
| Intangibles | $31 | $54 | $156 | $184 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $34 | $58 | $166 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53 | $76 | $189 | $252 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $0 | $1 | $18 |
| Other Curr. Liab. | $2 | $4 | $7 | -$1 |
| Total Curr. Liab. | $5 | $7 | $11 | $20 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $7 | $21 | $26 |
| Other NC Liab. | $3 | $8 | $10 | $22 |
| Total NC Liab. | $12 | $17 | $33 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $17 | $24 | $43 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $56 | $56 | $44 |
| Retained Earnings | -$236 | -$218 | -$120 | -$70 |
| AOCI | $1 | $1 | $5 | $3 |
| Other Equity | $270 | $214 | $204 | $205 |
| Total Equity | $37 | $52 | $145 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $76 | $189 | $252 |
| Net Debt | -$13 | -$12 | -$16 | -$42 |