Relmada Therapeutics, Inc. (RLMD)
NASDAQ: RLMD · Real-Time Price · USD
2.770
-0.520 (-15.81%)
At close: Dec 3, 2024, 4:00 PM
2.830
+0.060 (2.17%)
After-hours: Dec 3, 2024, 4:43 PM EST

Relmada Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.484.095.444.442.536.28
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Short-Term Investments
52.6392.23142.93167.47114.680.16
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Cash & Short-Term Investments
54.1296.32148.32211.91117.09116.44
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Cash Growth
-49.07%-35.06%-30.01%80.98%0.56%1163.42%
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Other Receivables
--0.510.090.080.07
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Receivables
--0.510.090.080.07
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Prepaid Expenses
1.581.194.0411.30.90.42
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Total Current Assets
55.797.51152.87223.3118.07116.94
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Property, Plant & Equipment
----00.01
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Other Long-Term Assets
0.020.040.030.030.110.19
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Total Assets
55.7297.55152.91223.33118.19117.14
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Accounts Payable
2.353.515.2611.198.350.52
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Accrued Expenses
5.748.697.213.874.260.57
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Short-Term Debt
-----0.11
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Other Current Liabilities
-----0.25
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Total Current Liabilities
8.0912.1912.4715.0612.61.46
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Other Long-Term Liabilities
0.01-----
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Total Liabilities
8.112.1912.4715.0612.61.46
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Common Stock
0.030.030.030.030.020.01
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Additional Paid-In Capital
669.82646.23602.52513.3284.88235.52
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Retained Earnings
-622.22-560.9-462.11-305.07-179.32-119.86
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Total Common Equity
47.6385.36140.44208.26105.58115.68
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Shareholders' Equity
47.6385.36140.44208.26105.58115.68
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Total Liabilities & Equity
55.7297.55152.91223.33118.19117.14
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Total Debt
-----0.11
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Net Cash (Debt)
54.1296.32148.32211.91117.09116.33
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Net Cash Growth
-49.07%-35.06%-30.01%80.98%0.65%1214.15%
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Net Cash Per Share
1.803.205.0112.077.5112.61
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Filing Date Shares Outstanding
30.1730.1730.129.3716.7514.94
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Total Common Shares Outstanding
30.1730.130.127.7416.3314.46
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Working Capital
47.6285.31140.4208.24105.47115.48
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Book Value Per Share
1.582.844.677.516.468.00
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Tangible Book Value
47.6385.36140.44208.26105.58115.68
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Tangible Book Value Per Share
1.582.844.677.516.468.00
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Source: S&P Capital IQ. Standard template. Financial Sources.