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RELIEF THERAPEUTICS Holding (GB:0QKQ)
LSE:0QKQ
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 8.42M | CHF 6.03M | CHF 6.08M | CHF 3.32M | CHF 0.00 |
| Gross Profit | CHF 5.84M | CHF 4.11M | CHF 4.83M | CHF -8.59M | CHF 0.00 |
| Operating Income | CHF -18.89M | CHF -110.83M | CHF -52.04M | CHF -34.31M | CHF -19.30M |
| EBITDA | CHF -16.58M | CHF -108.04M | CHF -49.02M | CHF -32.69M | CHF -6.09M |
| Net Income | CHF -17.12M | CHF -98.18M | CHF -50.79M | CHF -34.70M | CHF -7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 15.08M | CHF 14.56M | CHF 19.24M | CHF 44.76M | CHF 43.15M |
| Total Assets | CHF 53.22M | CHF 76.39M | CHF 188.80M | CHF 251.62M | CHF 78.05M |
| Total Debt | CHF 2.14M | CHF 2.96M | CHF 4.34M | CHF 4.26M | CHF 891.00K |
| Net Debt | CHF -12.94M | CHF -11.59M | CHF -14.89M | CHF -40.50M | CHF -42.26M |
| Total Liabilities | CHF 16.56M | CHF 24.16M | CHF 43.38M | CHF 70.09M | CHF 11.00M |
| Stockholders' Equity | CHF 36.66M | CHF 52.23M | CHF 145.42M | CHF 181.53M | CHF 67.04M |
| Cash Flow | |||||
| Free Cash Flow | CHF -3.09M | CHF -18.06M | CHF -24.63M | CHF -49.42M | CHF -18.23M |
| Operating Cash Flow | CHF -2.92M | CHF -17.61M | CHF -24.11M | CHF -35.71M | CHF -18.23M |
| Investing Cash Flow | CHF 4.40M | CHF 8.70M | CHF -8.02M | CHF -30.27M | CHF 3.00M |
| Financing Cash Flow | CHF -862.00K | CHF 4.05M | CHF 6.42M | CHF 67.69M | CHF 58.18M |