Relief Therapeutics Holding AG
RLFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,080 | $14,556 | $19,237 | $44,761 |
| Short-Term Investments | $0 | $9 | $0 | $0 |
| Receivables | $2,029 | $2,837 | $2,044 | $2,746 |
| Inventory | $1,042 | $557 | $227 | $391 |
| Other Curr. Assets | $1,537 | $345 | $1,075 | $7,072 |
| Total Curr. Assets | $19,688 | $18,304 | $22,583 | $54,970 |
| Property Plant & Equip (Net) | $2,396 | $2,967 | $2,691 | $2,536 |
| Goodwill | $295 | $546 | $7,018 | $8,658 |
| Intangibles | $30,730 | $53,868 | $155,897 | $183,641 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $495 | $1,737 |
| Other NC Assets | $115 | $705 | $114 | $76 |
| Total NC Assets | $33,536 | $58,086 | $166,215 | $196,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,224 | $76,390 | $188,798 | $251,618 |
| Liabilities | – | – | – | – |
| Payables | $1,627 | $1,025 | $1,625 | $1,700 |
| Short-Term Debt | $480 | $870 | $816 | $426 |
| Tax Payable | $0 | $1,100 | $844 | $1,358 |
| Deferred Revenue | $852 | $196 | $776 | $17,554 |
| Other Curr. Liab. | $2,023 | $3,718 | $6,655 | -$1,305 |
| Total Curr. Liab. | $4,982 | $6,909 | $10,716 | $19,733 |
| LT Debt | $1,663 | $2,095 | $2,248 | $2,588 |
| Deferred Rev, NC | $1,992 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,540 | $7,366 | $20,736 | $25,504 |
| Other NC Liab. | $3,383 | $7,783 | $9,681 | $22,263 |
| Total NC Liab. | $11,578 | $17,253 | $32,665 | $50,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,143 | $2,610 | $2,676 | $2,523 |
| Total Liabilities | $16,560 | $24,162 | $43,381 | $70,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,404 | $56,163 | $56,163 | $44,133 |
| Retained Earnings | -$235,744 | -$218,264 | -$119,599 | -$69,751 |
| AOCI | $756 | $779 | $5,273 | $2,626 |
| Other Equity | $270,248 | $213,550 | $203,580 | $204,522 |
| Total Equity | $36,664 | $52,228 | $145,417 | $181,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,224 | $76,390 | $188,798 | $251,618 |
| Net Debt | -$12,937 | -$11,591 | -$16,173 | -$41,747 |