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RLFTY RELIEF THERAPEUTICS HOLDING AG

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  • 5.976
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
74.94MMarket Cap-1464P/E (TTM)

RELIEF THERAPEUTICS HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.00%-17.61M
32.45%-24.13M
-95.67%-35.72M
-2,407.42%-18.25M
-728K
Net income from continuing operations
-93.31%-98.18M
-46.35%-50.79M
-343.34%-34.71M
-4.93%-7.83M
-1,611.01%-7.46M
---436K
Operating gains losses
-902.53%-792K
-118.24%-79K
118.90%433K
-2,201.83%-2.29M
--109K
----
Depreciation and amortization
-14.04%3.32M
89.59%3.86M
--2.04M
--0
--1K
----
Deferred tax
-282.96%-13.5M
-330.00%-3.53M
-152.33%-820K
133.33%1.57M
---4.7M
--0
Other non cash items
42.89%-3.99M
-673.42%-6.99M
118.46%1.22M
458.00%558K
219.05%100K
---84K
Change In working capital
-117.72%-991K
206.84%5.59M
-34,793.33%-5.23M
-140.54%-15K
123.42%37K
---158K
-Change in receivables
778.95%129K
90.87%-19K
---208K
--0
----
---54K
-Change in inventory
-301.22%-330K
247.75%164K
---111K
----
----
----
-Change in payables and accrued expense
-138.17%-1.07M
81.56%-448K
-152.44%-2.43M
1,724.41%4.63M
--254K
----
-Change in other current assets
-102.52%-163K
350.72%6.48M
33.27%-2.59M
-10,370.27%-3.87M
---37K
----
-Change in other current liabilities
----
----
----
-3,685.00%-717K
--20K
--0
-Change in other working capital
175.09%440K
-686.00%-586K
272.41%100K
71.00%-58K
---200K
----
Cash from discontinued investing activities
Operating cash flow
27.00%-17.61M
32.45%-24.13M
-95.67%-35.72M
-2,407.42%-18.25M
-17.80%-728K
---618K
Investing cash flow
Cash flow from continuing investing activities
208.70%8.7M
73.57%-8M
-1,107.05%-30.26M
3.01M
Net PPE purchase and sale
-1,251.52%-446K
-400.00%-33K
--11K
--0
----
----
Net intangibles purchase and sale
1,955.12%9.05M
96.44%-488K
---13.71M
--0
----
----
Net business purchase and sale
--0
52.52%-7.92M
-104,156.25%-16.68M
---16K
----
----
Net investment purchase and sale
-101.18%-5K
288.99%424K
-96.66%109K
--3.26M
----
----
Net other investing changes
----
----
----
---241K
----
----
Cash from discontinued investing activities
Investing cash flow
208.70%8.7M
73.57%-8M
-1,107.05%-30.26M
--3.01M
----
--0
Financing cash flow
Cash flow from continuing financing activities
-36.89%4.05M
-90.52%6.42M
16.30%67.69M
9,600.00%58.2M
600K
Net issuance payments of debt
-16.77%-550K
91.22%-471K
-1,173.20%-5.37M
-16.67%500K
--600K
--0
Net common stock issuance
-28.36%5.09M
-90.65%7.11M
30.44%76.09M
--58.33M
----
--748K
Net other financing activities
-121.52%-494K
92.17%-223K
-349.21%-2.85M
---634K
----
----
Cash from discontinued financing activities
Financing cash flow
-36.89%4.05M
-90.52%6.42M
16.30%67.69M
9,600.00%58.2M
-19.79%600K
--748K
Net cash flow
Beginning cash position
-57.02%19.24M
3.72%44.76M
31,399.27%43.15M
-48.30%137K
96.30%265K
--135K
Current changes in cash
81.07%-4.87M
-1,604.27%-25.71M
-96.02%1.71M
33,655.47%42.95M
-198.46%-128K
--130K
Effect of exchange rate changes
1.09%186K
280.39%184K
-254.55%-102K
--66K
--0
----
End cash Position
-24.33%14.56M
-57.02%19.24M
3.72%44.76M
31,399.27%43.15M
-48.30%137K
--265K
Free cash flow
26.73%-18.06M
50.13%-24.65M
-170.77%-49.43M
-2,407.42%-18.25M
-17.80%-728K
---618K
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.00%-17.61M32.45%-24.13M-95.67%-35.72M-2,407.42%-18.25M-728K
Net income from continuing operations -93.31%-98.18M-46.35%-50.79M-343.34%-34.71M-4.93%-7.83M-1,611.01%-7.46M---436K
Operating gains losses -902.53%-792K-118.24%-79K118.90%433K-2,201.83%-2.29M--109K----
Depreciation and amortization -14.04%3.32M89.59%3.86M--2.04M--0--1K----
Deferred tax -282.96%-13.5M-330.00%-3.53M-152.33%-820K133.33%1.57M---4.7M--0
Other non cash items 42.89%-3.99M-673.42%-6.99M118.46%1.22M458.00%558K219.05%100K---84K
Change In working capital -117.72%-991K206.84%5.59M-34,793.33%-5.23M-140.54%-15K123.42%37K---158K
-Change in receivables 778.95%129K90.87%-19K---208K--0-------54K
-Change in inventory -301.22%-330K247.75%164K---111K------------
-Change in payables and accrued expense -138.17%-1.07M81.56%-448K-152.44%-2.43M1,724.41%4.63M--254K----
-Change in other current assets -102.52%-163K350.72%6.48M33.27%-2.59M-10,370.27%-3.87M---37K----
-Change in other current liabilities -------------3,685.00%-717K--20K--0
-Change in other working capital 175.09%440K-686.00%-586K272.41%100K71.00%-58K---200K----
Cash from discontinued investing activities
Operating cash flow 27.00%-17.61M32.45%-24.13M-95.67%-35.72M-2,407.42%-18.25M-17.80%-728K---618K
Investing cash flow
Cash flow from continuing investing activities 208.70%8.7M73.57%-8M-1,107.05%-30.26M3.01M
Net PPE purchase and sale -1,251.52%-446K-400.00%-33K--11K--0--------
Net intangibles purchase and sale 1,955.12%9.05M96.44%-488K---13.71M--0--------
Net business purchase and sale --052.52%-7.92M-104,156.25%-16.68M---16K--------
Net investment purchase and sale -101.18%-5K288.99%424K-96.66%109K--3.26M--------
Net other investing changes ---------------241K--------
Cash from discontinued investing activities
Investing cash flow 208.70%8.7M73.57%-8M-1,107.05%-30.26M--3.01M------0
Financing cash flow
Cash flow from continuing financing activities -36.89%4.05M-90.52%6.42M16.30%67.69M9,600.00%58.2M600K
Net issuance payments of debt -16.77%-550K91.22%-471K-1,173.20%-5.37M-16.67%500K--600K--0
Net common stock issuance -28.36%5.09M-90.65%7.11M30.44%76.09M--58.33M------748K
Net other financing activities -121.52%-494K92.17%-223K-349.21%-2.85M---634K--------
Cash from discontinued financing activities
Financing cash flow -36.89%4.05M-90.52%6.42M16.30%67.69M9,600.00%58.2M-19.79%600K--748K
Net cash flow
Beginning cash position -57.02%19.24M3.72%44.76M31,399.27%43.15M-48.30%137K96.30%265K--135K
Current changes in cash 81.07%-4.87M-1,604.27%-25.71M-96.02%1.71M33,655.47%42.95M-198.46%-128K--130K
Effect of exchange rate changes 1.09%186K280.39%184K-254.55%-102K--66K--0----
End cash Position -24.33%14.56M-57.02%19.24M3.72%44.76M31,399.27%43.15M-48.30%137K--265K
Free cash flow 26.73%-18.06M50.13%-24.65M-170.77%-49.43M-2,407.42%-18.25M-17.80%-728K---618K
Currency Unit CHFCHFCHFCHFCHFCHF
Audit Opinions Unqualified Opinion with Explanatory Notes----------

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