Relmada Therapeutics, Inc. (RLMD)
NASDAQ: RLMD · Real-Time Price · USD
0.8200
+0.0821 (11.13%)
At close: Jun 5, 2025, 4:00 PM
0.8300
+0.0100 (1.22%)
After-hours: Jun 5, 2025, 7:42 PM EDT

Relmada Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.153.864.095.444.442.5
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Short-Term Investments
25.9141.0592.23142.93167.47114.6
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Cash & Short-Term Investments
27.0644.9196.32148.32211.91117.09
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Cash Growth
-67.64%-53.38%-35.06%-30.01%80.98%0.56%
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Other Receivables
---0.510.090.08
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Receivables
---0.510.090.08
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Prepaid Expenses
0.60.891.194.0411.30.9
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Total Current Assets
27.6645.897.51152.87223.3118.07
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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
27.6845.8297.55152.91223.33118.19
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Accounts Payable
1.274.133.515.2611.198.35
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Accrued Expenses
3.976.168.697.213.874.26
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Total Current Liabilities
5.2310.2912.1912.4715.0612.6
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Other Long-Term Liabilities
0.010----
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Total Liabilities
5.2410.312.1912.4715.0612.6
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Common Stock
0.030.030.030.030.030.02
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Additional Paid-In Capital
680.85676.37646.23602.52513.3284.88
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Retained Earnings
-658.44-640.88-560.9-462.11-305.07-179.32
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Total Common Equity
22.4435.5285.36140.44208.26105.58
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Shareholders' Equity
22.4435.5285.36140.44208.26105.58
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Total Liabilities & Equity
27.6845.8297.55152.91223.33118.19
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Net Cash (Debt)
27.0644.9196.32148.32211.91117.09
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Net Cash Growth
-67.64%-53.38%-35.06%-30.01%80.98%0.65%
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Net Cash Per Share
0.901.493.205.0112.077.51
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Filing Date Shares Outstanding
33.1933.1930.1730.129.3716.75
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Total Common Shares Outstanding
30.1730.130.130.127.7416.33
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Working Capital
22.4335.585.31140.4208.24105.47
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Book Value Per Share
0.741.182.844.677.516.46
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Tangible Book Value
22.4435.5285.36140.44208.26105.58
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Tangible Book Value Per Share
0.741.182.844.677.516.46
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q