Financial Snapshot

Revenue
$12.11M
TTM
Gross Margin
72.47%
TTM
Net Earnings
-$149.0M
TTM
Current Assets
$18.30M
Q4 2023
Current Liabilities
$6.909M
Q4 2023
Current Ratio
264.93%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$24.16M
Q4 2023
Book Value
$52.23M
Q4 2023
Cash
$14.56M
Q4 2023
P/E
-0.1763
Nov 29, 2024 EST
Free Cash Flow
-$42.49M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $6.033M $6.081M $3.321M $0.00 $0.00 $565.0K $0.00 $15.00K $0.00 $0.00 $20.80M $0.00 $0.00 $390.0K $13.74M $14.55M $14.83M $2.480M
YoY Change -0.79% 83.11% -100.0% -100.0% -100.0% -100.0% -97.16% -5.57% -1.89% 497.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $6.033M $6.081M $3.321M $0.00 $0.00 $565.0K $0.00 $15.00K $0.00 $0.00 $20.80M $0.00 $0.00 $390.0K $13.74M $14.55M $14.83M $2.480M
Cost Of Revenue $1.736M $1.250M $750.0K $14.69M
Gross Profit $4.297M $4.831M $2.571M $6.100M
Gross Profit Margin 71.22% 79.44% 77.42% 29.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $19.43M $24.05M $16.24M $5.626M $878.0K $995.0K $1.693M $1.727M $7.000K $155.2K $13.42M $4.280M $7.680M $9.990M $9.190M $3.320M $5.150M $3.720M
YoY Change -19.22% 48.14% 188.59% 540.77% -11.76% -41.23% -1.97% 24571.43% -95.49% -98.84% 213.55% -44.27% -23.12% 8.71% 176.81% -35.53% 38.44%
% of Gross Profit 452.15% 497.87% 631.51% 220.0%
Research & Development $1.328M $12.39M $19.02M $13.67M $68.00K $55.00K $71.00K $211.0K $1.900M $2.350M $5.520M $11.21M $16.75M $8.030M $4.470M
YoY Change -89.28% -34.86% 39.15% 20005.88% 23.64% -22.54% -66.35% -19.15% -57.43% -50.76% -33.07% 108.59% 79.64%
% of Gross Profit 30.91% 256.53% 739.95%
Depreciation & Amortization $3.318M $3.860M $2.036M $0.00 $1.000K $17.00K $3.000K $10.00K $0.00 $2.041M $1.980M $320.0K $1.950M $3.610M $3.700M $3.640M $3.380M $430.0K
YoY Change -14.04% 89.59% -100.0% -94.12% 466.67% -70.0% -100.0% 3.06% 518.75% -83.59% -45.98% -2.43% 1.65% 7.69% 686.05%
% of Gross Profit 77.22% 79.9% 79.19% 32.46%
Operating Expenses $1.328M $12.39M $36.13M $20.29M $862.0K $1.065M $1.736M $1.948M $81.00K $6.137M $17.62M $6.180M $11.99M $19.13M $24.11M $23.71M $16.56M $8.620M
YoY Change -89.28% -65.7% 78.12% 2253.25% -19.06% -38.65% -10.88% 2304.94% -98.68% -65.17% 185.11% -48.46% -37.32% -20.66% 1.69% 43.18% 92.11%
Operating Profit $2.969M -$7.562M -$33.56M -$11.52M
YoY Change -139.26% -77.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $1.000K -$482.0K -$98.00K -$558.0K -$100.0K $88.00K -$146.0K $100.0K $0.00 -$173.1K -$690.0K -$90.00K $0.00 -$150.0K -$120.0K -$230.0K -$30.00K -$870.0K
YoY Change -100.21% 391.84% -82.44% 458.0% -213.64% -160.27% -246.0% -100.0% -74.91% 666.67% -100.0% 25.0% -47.83% 666.67% -96.55%
% of Operating Profit 0.03%
Other Income/Expense, Net -$857.0K -$1.794M -$1.175M -$4.000K -$19.00K -$425.0K -$64.40K -$280.0K -$220.0K
YoY Change -52.23% 52.68% -78.95% -95.53% -77.0% 27.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$111.7M -$54.32M -$35.53M -$6.261M -$12.16M -$416.0K -$1.901M -$16.81M -$81.00K -$6.374M -$12.49M -$6.480M -$59.17M -$19.40M -$12.22M -$9.400M -$1.770M -$7.010M
YoY Change 105.62% 52.9% 467.4% -48.52% 2823.56% -78.12% -88.69% 20658.02% -98.73% -48.97% 92.75% -89.05% 205.0% 58.76% 30.0% 431.07% -74.75%
Income Tax -$13.50M -$3.526M -$820.0K $1.567M -$4.702M $20.00K $986.0K $20.00K $0.00 -$67.56K -$220.0K $0.00 $0.00 $0.00 -$10.00K $0.00 $230.0K $200.0K
% Of Pretax Income
Net Earnings -$98.18M -$50.79M -$34.71M -$7.828M -$7.460M -$436.0K -$2.887M -$16.83M -$81.00K -$10.78M -$12.22M -$6.480M -$59.17M -$19.40M -$12.21M -$9.400M -$1.610M -$7.220M
YoY Change 93.31% 46.35% 343.34% 4.93% 1611.01% -84.9% -82.85% 20682.72% -99.25% -11.77% 88.58% -89.05% 205.0% 58.89% 29.89% 483.85% -77.7%
Net Earnings / Revenue -1627.4% -835.22% -1045.02% -77.17% -112226.67% -58.75% -4974.36% -88.86% -64.6% -10.86% -291.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.35 -$4.81 -$9.659K -$3.244K -$3.546K -$212.70 -$1.452K -$13.30K -$138.10 -$22.69K -$71.30K -$93.70K -$864.3K -$288.4K -$186.7K -$72.90K -$15.43K -$201.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $14.56M $19.24M $44.76M $38.25M $129.0K $265.0K $135.0K $394.0K $13.00K $4.395M $970.0K $330.0K $1.800M $2.400M $4.630M $14.09M $11.01M $15.31M
YoY Change -24.33% -57.02% 17.03% 29548.06% -51.32% 96.3% -65.74% 2930.77% -99.7% 353.07% 193.94% -81.67% -25.0% -48.16% -67.14% 27.97% -28.09%
Cash & Equivalents $14.56M $19.24M $44.76M $38.06M $129.0K $265.0K $135.0K $394.0K $13.00K $4.395M $930.0K $330.0K $1.800M $2.400M $4.630M $14.09M $11.01M $15.31M
Short-Term Investments $0.00 $185.0K $0.00 $30.00K
Other Short-Term Assets $1.351M $928.0K $8.088M $8.607M $134.0K $86.00K $31.00K $219.0K $0.00 $611.2K $210.0K $50.00K $430.0K $6.700M $3.500M $6.300M $20.00K $70.00K
YoY Change 45.58% -88.53% -6.03% 6323.13% 55.81% 177.42% -85.84% -100.0% 191.07% 320.0% -88.37% -93.58% 91.43% -44.44% 31400.0% -71.43%
Inventory $557.0K $227.0K $391.0K $521.5K $2.680M
Prepaid Expenses
Receivables $1.672M $2.044M $1.615M $0.00 $2.000K $0.00 $3.254M $4.020M $20.00K $0.00 $90.00K $90.00K $70.00K $2.630M $530.0K
Other Receivables $168.0K $147.0K $115.0K $0.00 $0.00 $0.00 $414.9K $1.740M $300.0K $140.0K $200.0K $680.0K $1.120M $3.760M $390.0K
Total Short-Term Assets $18.30M $22.58M $54.97M $46.85M $263.0K $351.0K $166.0K $615.0K $13.00K $9.196M $9.630M $700.0K $2.380M $9.380M $8.900M $21.57M $17.42M $16.29M
YoY Change -18.95% -58.92% 17.32% 17714.83% -25.07% 111.45% -73.01% 4630.77% -99.86% -4.51% 1275.71% -70.59% -74.63% 5.39% -58.74% 23.82% 6.94%
Property, Plant & Equipment $2.967M $2.691M $2.536M $0.00 $1.000K $5.000K $8.000K $0.00 $2.504M $840.0K $580.0K $640.0K $1.130M $5.250M $1.030M $4.730M $690.0K
YoY Change 10.26% 6.11% -100.0% -80.0% -37.5% -100.0% 198.11% 44.83% -9.38% -43.36% -78.48% 409.71% -78.22% 585.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $392.0K
YoY Change -100.0%
Other Assets $705.0K $609.0K $1.813M $76.01K $2.690M
YoY Change 15.76% -66.41% -97.17%
Total Long-Term Assets $58.09M $166.2M $196.6M $31.19M $19.60M $35.23M $30.81M $30.81M $0.00 $27.35M $36.41M $590.0K $900.0K $48.92M $56.32M $55.09M $61.71M $60.47M
YoY Change -65.05% -15.48% 530.44% 59.14% -44.36% 14.35% -0.01% -100.0% -24.9% 6071.19% -34.44% -98.16% -13.14% 2.23% -10.73% 2.05%
Total Assets $76.39M $188.8M $251.6M $78.05M $19.86M $35.58M $30.97M $31.42M $13.00K $36.54M $46.04M $1.290M $3.280M $58.30M $65.22M $76.66M $79.13M $76.76M
YoY Change
Accounts Payable $1.025M $1.625M $1.700M $1.432M $283.0K $119.0K $493.0K $383.0K $0.00 $4.125M $7.590M $650.0K $1.070M $1.510M
YoY Change -36.92% -4.41% 18.72% 406.01% 137.82% -75.86% 28.72% -100.0% -45.66% 1067.69% -39.25% -29.14%
Accrued Expenses $1.736M $2.138M $2.143M $1.360M $360.0K $870.0K $790.0K $3.110M $2.890M $2.700M $7.820M
YoY Change -18.8% -0.23% 277.78% -58.62% 10.13% -74.6% 7.61% 7.04% -65.47%
Deferred Revenue
YoY Change
Short-Term Debt $1.355M $1.280M $1.250M $891.0K $1.739M $1.053M $1.012M $0.00 $0.00 $0.00 $2.360M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5.86% 2.4% 40.29% -48.76% 65.15% 4.05% -100.0%
Long-Term Debt Due $861.0K $816.0K $426.0K $878.0K $0.00 $3.239M $2.870M $2.640M $550.0K $120.0K $160.0K $190.0K $240.0K $90.00K
YoY Change 5.51% 91.55% -100.0% 12.85% 8.71% 380.0% 358.33% -25.0% -15.79% -20.83% 166.67%
Total Short-Term Liabilities $6.909M $10.72M $19.73M $6.693M $2.823M $1.960M $2.035M $1.647M $66.00K $10.54M $18.61M $3.660M $2.500M $5.290M $8.320M $7.390M $11.10M $10.31M
YoY Change -35.53% -45.7% 194.83% 137.09% 44.03% -3.69% 23.56% 2395.45% -99.37% -43.38% 408.47% 46.4% -52.74% -36.42% 12.58% -33.42% 7.66%
Long-Term Debt $2.095M $2.248M $2.588M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $185.8K $3.230M $100.0K $130.0K $270.0K $170.0K $330.0K $3.530M $310.0K
YoY Change -6.81% -13.14% -100.0% -94.25% 3130.0% -23.08% -51.85% 58.82% -48.48% -90.65% 1038.71%
Other Long-Term Liabilities $7.792M $9.681M $22.26M $0.00 $4.879M $537.0K $1.072M $0.00 $1.395M $2.740M $220.0K $190.0K $360.0K $0.00 $0.00 $10.00K $20.00K
YoY Change -19.51% -56.52% -100.0% 808.57% -49.91% -100.0% -49.1% 1145.45% 15.79% -47.22% -100.0% -50.0%
Total Long-Term Liabilities $9.887M $11.93M $24.85M $0.00 $0.00 $4.879M $537.0K $1.072M $0.00 $1.580M $5.970M $320.0K $320.0K $630.0K $170.0K $330.0K $3.540M $330.0K
YoY Change -17.12% -52.0% -100.0% 808.57% -49.91% -100.0% -73.53% 1765.63% 0.0% -49.21% 270.59% -48.48% -90.68% 972.73%
Total Liabilities $24.16M $43.38M $70.09M $11.00M $5.565M $14.29M $10.03M $9.187M $66.00K $13.40M $25.86M $3.970M $2.810M $5.930M $8.490M $7.730M $14.63M $10.63M
YoY Change -44.3% -38.1% 537.05% 97.7% -61.06% 42.56% 9.13% 13819.7% -99.51% -48.19% 551.39% 41.28% -52.61% -30.15% 9.83% -47.16% 37.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $26.27 Million

About Relief Therapeutics Holding SA

RELIEF THERAPEUTICS Holding SA is a commercial-stage biopharmaceutical company, which engages in the research, development, and commercialization of treatment for rare debilitating conditions. The company is headquartered in Geneve, Geneve and currently employs 49 full-time employees. The company went IPO on 2011-09-19. The Company’s objective is to provide patients with therapeutic relief in serious diseases with high unmet medical need, as well as to focus on developing treatments for respiratory diseases. The company specializes in clinical-stage projects based on molecules of natural origin (peptides and proteins with a history of clinical use and either initial human activity with efficacy data or a strong scientific rationale. Its lead compound is RLF-100 (aviptadil), a synthetic human vasoactive intestinal peptide (VIP) with a multifaceted mode of action in respiratory indications. RLF-100 is being investigated in two placebo-controlled U.S. phase 2b/3 clinical trials in respiratory deficiency due to COVID-19. Its RLF-100 is also used for pulmonary sarcoidosis. The firm is also involved in the clinical development of RLF-100 that is in planning stage for other indications in acute and chronic lung diseases.

Industry: Pharmaceutical Preparations Peers: AC Immune SA ADC Therapeutics SA CRISPR Therapeutics AG VectivBio Holding AG