Relief Therapeutics Holding AG
RLFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,500 | $15,080 | $10,728 | $14,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,468 | $2,029 | $2,902 | $1,672 |
| Inventory | $923 | $1,042 | $374 | $557 |
| Other Curr. Assets | $298 | $1,537 | $707 | $1,519 |
| Total Curr. Assets | $15,189 | $19,688 | $14,711 | $18,304 |
| Property Plant & Equip (Net) | $2,110 | $2,396 | $2,701 | $2,967 |
| Goodwill | $295 | $295 | $0 | $546 |
| Intangibles | $30,280 | $30,730 | $53,393 | $53,868 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $589 |
| Other NC Assets | $113 | $115 | $116 | $116 |
| Total NC Assets | $32,798 | $33,536 | $56,210 | $58,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,987 | $53,224 | $70,921 | $76,390 |
| Liabilities | – | – | – | – |
| Payables | $620 | $1,627 | $1,291 | $1,025 |
| Short-Term Debt | $369 | $480 | $398 | $870 |
| Tax Payable | $0 | $0 | $0 | $1,100 |
| Deferred Revenue | $639 | $852 | $426 | $0 |
| Other Curr. Liab. | $2,125 | $2,023 | $2,648 | $3,914 |
| Total Curr. Liab. | $3,753 | $4,982 | $4,763 | $6,909 |
| LT Debt | $1,531 | $1,663 | $2,019 | $2,095 |
| Deferred Rev, NC | $2,120 | $1,992 | $0 | $0 |
| Deferred Tax Liab, NC | $4,514 | $4,540 | $7,335 | $0 |
| Other NC Liab. | $3,436 | $3,383 | $7,537 | $15,158 |
| Total NC Liab. | $11,601 | $11,578 | $16,891 | $17,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,900 | $2,143 | $2,405 | $2,610 |
| Total Liabilities | $15,354 | $16,560 | $21,654 | $24,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,408 | $1,404 | $1,404 | $56,163 |
| Retained Earnings | -$240,222 | -$235,744 | -$222,786 | -$218,264 |
| AOCI | $271,597 | $756 | $270,799 | $6,150 |
| Other Equity | -$150 | $270,248 | -$150 | $208,179 |
| Total Equity | $32,633 | $36,664 | $49,267 | $52,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,987 | $53,224 | $70,921 | $76,390 |
| Net Debt | -$10,600 | -$12,937 | -$8,311 | -$11,591 |