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RELIEF THERAPEUTICS Holding (RLFTF)
OTHER OTC:RLFTF
Holding RLFTF?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 14.56M | CHF 19.24M | CHF 29.87M | CHF 44.76M | CHF 20.13M |
| Total Assets | CHF 76.39M | CHF 188.80M | CHF 221.83M | CHF 251.62M | CHF 179.98M |
| Total Debt | CHF 2.43M | CHF 2.69M | CHF 2.82M | CHF 3.01M | CHF 8.00M |
| Net Debt | CHF -12.12M | CHF -16.55M | CHF -27.05M | CHF -41.75M | CHF -12.14M |
| Total Liabilities | CHF 24.16M | CHF 320.50M | CHF 60.41M | CHF 70.09M | CHF 55.72M |
| Stockholders Equity | CHF 52.23M | CHF -131.71M | CHF 161.42M | CHF 181.53M | CHF 124.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |