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RELIEF THERAPEUTICS Holding (CH:RLF)
:RLF
Switzerland Market
RLF
RELIEF THERAPEUTICS Holding
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CH:RLF Statistics

RELIEF THERAPEUTICS Holding (RLF) Financial Statements

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RELIEF THERAPEUTICS Holding Financial Overview

RELIEF THERAPEUTICS Holding's market cap is currently $29.91M. The company's EPS TTM is CHF-1.365; its P/E ratio is ―; RELIEF THERAPEUTICS Holding is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 6.03MCHF 6.08MCHF 3.32MCHF 0.00CHF 0.00
Gross ProfitCHF 4.11MCHF -12.03MCHF -8.59MCHF 0.00CHF -1.00K
Operating IncomeCHF -110.83MCHF -36.55MCHF -35.21MCHF -19.30MCHF -947.00K
EBITDACHF -108.20MCHF -50.26MCHF -32.69MCHF -6.09MCHF -946.00K
Net IncomeCHF -98.18MCHF -50.79MCHF -34.70MCHF -7.83MCHF -7.46M
Balance Sheet
Cash & Short-Term InvestmentsCHF 14.56MCHF 19.24MCHF 44.76MCHF 43.15MCHF 129.00K
Total AssetsCHF 76.39MCHF 188.80MCHF 251.62MCHF 78.05MCHF 19.86M
Total DebtCHF 2.96MCHF 4.34MCHF 4.26MCHF 891.00KCHF 1.74M
Net DebtCHF -11.60MCHF -14.89MCHF -40.50MCHF -42.26MCHF 1.61M
Total LiabilitiesCHF 24.16MCHF 43.38MCHF 70.09MCHF 11.00MCHF 5.57M
Stockholders' EquityCHF 52.23MCHF 145.42MCHF 181.53MCHF 67.04MCHF 14.30M
Cash Flow
Free Cash FlowCHF -18.06MCHF -24.63MCHF -49.42MCHF -18.23MCHF -748.00K
Operating Cash FlowCHF -17.61MCHF -24.11MCHF -35.71MCHF -18.23MCHF -748.00K
Investing Cash FlowCHF 8.70MCHF -8.02MCHF -30.27MCHF 3.00MCHF 0.00
Financing Cash FlowCHF 4.05MCHF 6.42MCHF 67.69MCHF 58.18MCHF 620.00K
Currency in CHF

RELIEF THERAPEUTICS Holding Earnings and Revenue History

Income Statement >

RELIEF THERAPEUTICS Holding Debt to Assets

Balance Sheet >

RELIEF THERAPEUTICS Holding Cash Flow

Cash Flow >

RELIEF THERAPEUTICS Holding Forecast EPS vs Actual EPS

Earnings >

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