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US Stock MarketDetailed Quotes
MINDMAZE THERAPEUTICS HOLDING SA (RLFTF)
- 1.550
- -0.129-7.68%
15min DelayClose Jan 23 14:27 ET
19.52MMarket Cap-0.90P/E (TTM)
1.610High1.550Low7.87KVolume1.550Open1.679Prev Close12.24KTurnover0.09%Turnover RatioLossP/E (Static)12.59MShares4.88052wk High0.48P/B13.84MFloat Cap1.40052wk Low--Dividend TTM8.93MShs Float8.060Historical High--Div Yield TTM3.57%Range %0.014Historical Low1.554Avg Price1Lot Size
MINDMAZE THERAPEUTICS HOLDING SA (RLFTF) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.52%12.5M | 3.60%15.08M | 3.60%15.08M | -16.14%10.73M | -24.33%14.56M | -24.33%14.56M | -57.18%12.79M | -57.02%19.24M | -57.02%19.24M | 48.37%29.87M |
| -Cash and cash equivalents | 16.52%12.5M | 3.60%15.08M | 3.60%15.08M | -16.14%10.73M | -24.33%14.56M | -24.33%14.56M | -57.18%12.79M | -57.02%19.24M | -57.02%19.24M | 66.77%29.87M |
| Receivables | -49.41%1.47M | -28.71%2.03M | -28.71%2.03M | 40.33%2.9M | 26.21%2.85M | 26.21%2.85M | -41.30%2.07M | -17.88%2.26M | -17.88%2.26M | --3.52M |
| -Accounts receivable | -40.15%577K | 22.72%1.44M | 22.72%1.44M | -4.74%964K | -11.36%1.17M | -11.36%1.17M | -4.44%1.01M | 1.46%1.32M | 1.46%1.32M | -19.04%1.06M |
| -Taxes receivable | ---- | ---- | ---- | 10.83%133K | ---- | ---- | -26.83%120K | 27.83%147K | 27.83%147K | --164K |
| -Other receivables | -50.64%891K | -64.66%592K | -64.66%592K | 92.84%1.81M | 112.83%1.68M | 112.83%1.68M | -59.30%936K | -40.78%787K | -40.78%787K | -76.83%2.3M |
| Inventory | 146.79%923K | 87.07%1.04M | 87.07%1.04M | -16.89%374K | 145.37%557K | 145.37%557K | 85.19%450K | -41.94%227K | -41.94%227K | 8.97%243K |
| Prepaid assets | -55.65%298K | -34.20%227K | -34.20%227K | -36.00%672K | -60.07%345K | -60.07%345K | -22.11%1.05M | -87.78%864K | -87.78%864K | --1.35M |
| Other current assets | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.25%15.19M | 7.56%19.69M | 7.56%19.69M | -10.08%14.71M | -18.95%18.3M | -18.95%18.3M | -53.24%16.36M | -58.92%22.58M | -58.92%22.58M | -5.18%34.99M |
| Non current assets | ||||||||||
| Net PPE | -21.88%2.11M | -19.25%2.4M | -19.25%2.4M | -16.09%2.7M | 10.26%2.97M | 10.26%2.97M | 32.03%3.22M | 6.11%2.69M | 6.11%2.69M | -13.27%2.44M |
| -Gross PPE | -3.07%3.81M | -4.08%3.86M | -4.08%3.86M | -1.92%3.94M | 23.25%4.02M | 23.25%4.02M | 43.34%4.01M | 20.22%3.26M | 20.22%3.26M | -0.43%2.8M |
| -Accumulated depreciation | -38.09%-1.7M | -38.54%-1.46M | -38.54%-1.46M | -55.61%-1.23M | -84.29%-1.06M | -84.29%-1.06M | -119.67%-793K | -220.11%-573K | -220.11%-573K | ---361K |
| Goodwill and other intangible assets | -42.74%30.58M | -42.98%31.03M | -42.98%31.03M | -49.43%53.39M | -66.60%54.41M | -66.60%54.41M | -42.10%105.58M | -15.28%162.92M | -15.28%162.92M | 31.04%182.34M |
| -Goodwill | -45.97%295K | -45.97%295K | -45.97%295K | -45.45%546K | -92.22%546K | -92.22%546K | -85.74%1M | -18.94%7.02M | -18.94%7.02M | 51.32%7.02M |
| -Other intangible assets | -42.70%30.28M | -42.95%30.73M | -42.95%30.73M | -49.46%52.85M | -65.45%53.87M | -65.45%53.87M | -40.35%104.58M | -15.11%155.9M | -15.11%155.9M | 30.34%175.32M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K |
| Non current deferred assets | ---- | --0 | --0 | --0 | 18.99%589K | 18.99%589K | -74.56%506K | -71.50%495K | -71.50%495K | --1.99M |
| Other non current assets | -2.59%113K | -0.86%115K | -0.86%115K | -1.69%116K | 1.75%116K | 1.75%116K | 11,900.00%118K | 50.00%114K | 50.00%114K | -100.44%-1K |
| Total non current assets | -41.65%32.8M | -42.26%33.54M | -42.26%33.54M | -48.63%56.21M | -65.05%58.09M | -65.05%58.09M | -41.44%109.42M | -15.48%166.22M | -15.48%166.22M | 30.58%186.84M |
| Total assets | -32.34%47.99M | -30.33%53.22M | -30.33%53.22M | -43.61%70.92M | -59.54%76.39M | -59.54%76.39M | -43.30%125.78M | -24.97%188.8M | -24.97%188.8M | 23.25%221.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -51.98%620K | -31.64%1.63M | -31.64%1.63M | -68.67%1.29M | -26.81%2.38M | -26.81%2.38M | 14.70%4.12M | -35.08%3.25M | -35.08%3.25M | -63.72%3.59M |
| -accounts payable | -51.98%620K | 58.73%1.63M | 58.73%1.63M | -40.59%1.29M | -36.92%1.03M | -36.92%1.03M | 39.92%2.17M | -4.41%1.63M | -4.41%1.63M | -66.91%1.55M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -64.58%136K | -83.15%347K | -83.15%347K | --384K |
| -Due to related parties current | ---- | --0 | --0 | --0 | 5.86%1.36M | 5.86%1.36M | 4.21%1.31M | 2.40%1.28M | 2.40%1.28M | --1.26M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 26.08%498K | ---- | ---- | -92.41%395K |
| Current accrued expenses | -13.46%2.12M | -29.41%1.97M | -29.41%1.97M | 56.87%2.44M | 5.69%2.79M | 5.69%2.79M | 34.31%1.56M | 22.96%2.64M | 22.96%2.64M | --1.16M |
| Current provisions | ---- | ---- | ---- | ---- | -92.40%235K | -92.40%235K | ---- | -74.39%3.09M | -74.39%3.09M | 34.63%7M |
| Current debt and capital lease obligation | -7.29%369K | -44.83%480K | -44.83%480K | -55.38%398K | 6.62%870K | 6.62%870K | 134.12%892K | 91.55%816K | 91.55%816K | -93.15%381K |
| -Current debt | ---- | ---- | ---- | -96.68%12K | -6.99%346K | -6.99%346K | 2,023.53%361K | 291.58%372K | 291.58%372K | -99.67%17K |
| -Current capital lease obligation | -4.40%369K | -8.40%480K | -8.40%480K | -27.31%386K | 18.02%524K | 18.02%524K | 45.88%531K | 34.14%444K | 34.14%444K | -6.43%364K |
| Current deferred liabilities | 50.00%639K | 334.69%852K | 334.69%852K | 432.50%426K | -74.74%196K | -74.74%196K | --80K | --776K | --776K | ---- |
| Other current liabilities | -95.10%10K | -87.39%57K | -87.39%57K | -57.05%204K | 216.08%452K | 216.08%452K | 36.49%475K | 98.61%143K | 98.61%143K | --348K |
| Current liabilities | -21.21%3.75M | -27.98%4.98M | -27.98%4.98M | -33.15%4.76M | -35.44%6.92M | -35.44%6.92M | -42.92%7.13M | -45.70%10.72M | -45.70%10.72M | -39.58%12.48M |
| Non current liabilities | ||||||||||
| Long term provisions | -68.51%2.04M | -67.97%1.99M | -67.97%1.99M | -8.06%6.47M | -21.57%6.2M | -21.57%6.2M | -62.03%7.03M | -59.38%7.91M | -59.38%7.91M | 71.38%18.52M |
| Long term debt and capital lease obligation | -24.17%1.53M | -20.28%1.66M | -20.28%1.66M | -13.98%2.02M | -7.21%2.09M | -7.21%2.09M | -3.89%2.35M | -13.14%2.25M | -13.14%2.25M | 0.16%2.44M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%13K | -95.96%16K | -95.96%16K | --385K |
| -Long term capital lease obligation | -24.17%1.53M | -20.28%1.66M | -20.28%1.66M | -13.50%2.02M | -6.54%2.09M | -6.54%2.09M | 13.47%2.33M | 1.82%2.23M | 1.82%2.23M | -15.63%2.06M |
| Non current deferred liabilities | -9.56%6.63M | -11.32%6.53M | -11.32%6.53M | -44.20%7.34M | -64.48%7.37M | -64.48%7.37M | -45.56%13.15M | -18.70%20.74M | -18.70%20.74M | --24.15M |
| Employee benefits | 30.60%1.4M | -12.15%1.4M | -12.15%1.4M | -39.23%1.07M | -10.33%1.59M | -10.33%1.59M | -37.36%1.76M | -36.56%1.77M | -36.56%1.77M | --2.82M |
| Total non current liabilities | -31.32%11.6M | -32.86%11.58M | -32.86%11.58M | -30.46%16.89M | -47.21%17.24M | -47.21%17.24M | -49.32%24.29M | -35.13%32.67M | -35.13%32.67M | 36.68%47.92M |
| Total liabilities | -29.09%15.35M | -31.46%16.56M | -31.46%16.56M | -31.07%21.65M | -44.30%24.16M | -44.30%24.16M | -48.00%31.41M | -38.10%43.38M | -38.10%43.38M | 8.40%60.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%1.41M | -97.50%1.4M | -97.50%1.4M | -97.50%1.4M | 0.00%56.16M | 0.00%56.16M | 27.17%56.16M | 27.26%56.16M | 27.26%56.16M | 29.52%44.16M |
| -common stock | 0.28%1.41M | -97.50%1.4M | -97.50%1.4M | -97.50%1.4M | 0.00%56.16M | 0.00%56.16M | 27.17%56.16M | 27.26%56.16M | 27.26%56.16M | 29.52%44.16M |
| Retained earnings | -7.83%-240.22M | -8.01%-235.74M | -8.01%-235.74M | -26.51%-222.79M | -82.50%-218.26M | -82.50%-218.26M | -82.96%-176.1M | -71.47%-119.6M | -71.47%-119.6M | -93.78%-96.25M |
| Paid-in capital | ---- | 23.62%264.76M | 23.62%264.76M | ---- | -0.70%214.18M | -0.70%214.18M | ---- | 3.94%215.69M | 3.94%215.69M | ---- |
| Less: Treasury stock | 0.00%150K | -97.50%150K | -97.50%150K | -97.94%150K | -50.44%6M | -50.44%6M | 226.13%7.29M | 303.73%12.11M | 303.73%12.11M | 815.98%2.24M |
| Gains losses not affecting retained earnings | 0.29%271.6M | -2.95%756K | -2.95%756K | 22.21%270.8M | 8.80%779K | 8.80%779K | 2.71%221.59M | 180.78%716K | 180.78%716K | --215.75M |
| Other equity interest | ---- | 4.95%5.64M | 4.95%5.64M | ---- | 17.86%5.37M | 17.86%5.37M | ---- | 92.20%4.56M | 92.20%4.56M | ---- |
| Total stockholders'equity | -33.76%32.63M | -29.80%36.66M | -29.80%36.66M | -47.79%49.27M | -64.08%52.23M | -64.08%52.23M | -41.54%94.37M | -19.89%145.42M | -19.89%145.42M | 29.91%161.42M |
| Total equity | -33.76%32.63M | -29.80%36.66M | -29.80%36.66M | -47.79%49.27M | -64.08%52.23M | -64.08%52.23M | -41.54%94.37M | -19.89%145.42M | -19.89%145.42M | 29.91%161.42M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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