Relmada Therapeutics, Inc. (RLMD)
NASDAQ: RLMD · Real-Time Price · USD
2.040
-0.160 (-7.27%)
At close: Oct 10, 2025, 4:00 PM EDT
1.952
-0.088 (-4.33%)
After-hours: Oct 10, 2025, 7:31 PM EDT

Relmada Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202012 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2012 - 2019
Cash & Equivalents
1.353.864.095.444.442.5
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Short-Term Investments
19.2741.0592.23142.93167.47114.6
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Cash & Short-Term Investments
20.6244.9196.32148.32211.91117.09
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Cash Growth
-70.73%-53.38%-35.06%-30.01%80.98%0.56%
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Other Receivables
---0.510.090.08
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Total Trade Receivables
---0.510.090.08
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Other Current Assets
0.470.891.194.0411.30.9
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Total Current Assets
21.0945.897.51152.87223.3118.07
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Net Property, Plant & Equipment
-----0
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Other Long-Term Assets
0.020.020.040.030.030.11
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Total Assets
21.1245.8297.55152.91223.33118.19
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Accounts Payable
1.364.133.515.2611.198.35
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Accrued Expenses
3.776.168.697.213.874.26
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Total Current Liabilities
5.1310.2912.1912.4715.0612.6
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Other Long-Term Liabilities
0.030----
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Total Long-Term Liabilities
0.030----
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Total Liabilities
5.1710.312.1912.4715.0612.6
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Common Stock
0.030.030.030.030.030.02
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Additional Paid-in Capital
684.22676.37646.23602.52513.3284.88
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Retained Earnings
-668.31-640.88-560.9-462.11-305.07-179.32
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Shareholders' Equity
15.9535.5285.36140.44208.26105.58
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Total Liabilities & Equity
21.1245.8297.55152.91223.33118.19
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Net Cash (Debt)
20.6244.9196.32148.32211.91117.09
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Net Cash Growth
-54.09%-53.38%-35.06%-30.01%80.98%0.65%
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Net Cash Per Share
0.671.493.205.0112.077.51
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Book Value
15.9535.5285.36140.44208.26105.58
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Book Value Per Share
0.511.182.844.7411.876.77
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Tangible Book Value
15.9535.5285.36140.44208.26105.58
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Tangible Book Value Per Share
0.511.182.844.7411.876.77
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q