Relief Therapeutics Holding SA
SIX:RLF
Relief Therapeutics Holding SA
SIX:RLF
Price:
1.06
CHF
-63.26%
Market Cap:
CHf437m
Balance Sheet
Balance Sheet Decomposition
Relief Therapeutics Holding SA
Relief Therapeutics Holding SA
Balance Sheet Decomposition is not available for
Relief Therapeutics Holding SA
Relief Therapeutics Holding SA
Balance Sheet
Relief Therapeutics Holding SA
Relief Therapeutics Holding SA
Currency: CHF
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
11
|
14
|
5
|
2
|
2
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
38
|
45
|
19
|
15
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
15
|
11
|
14
|
5
|
2
|
2
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
38
|
45
|
19
|
15
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
6
|
1
|
1
|
0
|
0
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
4
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
6
|
4
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
1
|
1
|
2
|
|
| Total Current Assets |
16
|
17
|
22
|
9
|
9
|
2
|
1
|
10
|
9
|
0
|
1
|
0
|
0
|
0
|
47
|
55
|
23
|
18
|
20
|
|
| PP&E Net |
1
|
5
|
1
|
5
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| PP&E Gross |
1
|
5
|
1
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
60
|
57
|
54
|
51
|
48
|
0
|
0
|
3
|
5
|
0
|
31
|
31
|
35
|
20
|
31
|
184
|
156
|
54
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
1
|
0
|
|
| Total Assets |
77
N/A
|
79
+3%
|
77
-3%
|
65
-15%
|
58
-11%
|
3
-94%
|
1
-61%
|
46
+3 469%
|
37
-21%
|
0
-100%
|
31
+241 615%
|
31
-1%
|
36
+15%
|
20
-44%
|
78
+293%
|
252
+222%
|
189
-25%
|
76
-60%
|
53
-30%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
|
| Accrued Liabilities |
8
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
2
|
8
|
4
|
5
|
3
|
0
|
0
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
4
|
14
|
5
|
2
|
3
|
|
| Total Current Liabilities |
10
|
11
|
7
|
8
|
5
|
3
|
4
|
19
|
11
|
0
|
2
|
2
|
2
|
3
|
7
|
20
|
11
|
7
|
5
|
|
| Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
7
|
7
|
3
|
4
|
26
|
21
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
1
|
5
|
0
|
0
|
22
|
10
|
8
|
5
|
|
| Total Liabilities |
11
N/A
|
15
+38%
|
8
-47%
|
8
+10%
|
6
-30%
|
3
-53%
|
4
+41%
|
26
+551%
|
13
-48%
|
0
-100%
|
9
+13 820%
|
10
+9%
|
14
+43%
|
6
-61%
|
11
+98%
|
70
+537%
|
43
-38%
|
24
-44%
|
17
-31%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
7
|
19
|
20
|
21
|
21
|
32
|
44
|
56
|
56
|
1
|
|
| Retained Earnings |
66
|
64
|
68
|
56
|
52
|
0
|
3
|
16
|
17
|
7
|
3
|
1
|
0
|
7
|
35
|
67
|
115
|
213
|
230
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
216
|
214
|
265
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
6
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
66
N/A
|
65
-2%
|
69
+7%
|
57
-18%
|
52
-8%
|
0
-99%
|
3
N/A
|
20
N/A
|
23
+15%
|
0
N/A
|
22
N/A
|
21
-6%
|
21
+2%
|
14
-33%
|
67
+369%
|
182
+171%
|
145
-20%
|
52
-64%
|
37
-30%
|
|
| Total Liabilities & Equity |
77
N/A
|
79
+3%
|
77
-3%
|
65
-15%
|
58
-11%
|
3
-94%
|
1
-61%
|
46
+3 469%
|
37
-21%
|
0
-100%
|
31
+241 615%
|
31
-1%
|
36
+15%
|
20
-44%
|
78
+293%
|
252
+222%
|
189
-25%
|
76
-60%
|
53
-30%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
20
|
69
|
70
|
397
|
655
|
655
|
1 947
|
2 007
|
2 089
|
2 114
|
8
|
10
|
11
|
13
|
13
|
|
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