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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -86.49 | -98.79 | -157.04 | -125.75 | -59.46 | -15.01 | |
| Depreciation & Amortization | - | - | - | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -1.02 | 0.24 | 4.81 | 1.25 | 0.02 | - | |
| Stock-Based Compensation | 33.35 | 43.81 | 44.19 | 40.49 | 20.78 | 3.17 | |
| Other Operating Activities | - | - | -6.35 | - | - | -0.39 | |
| Change in Accounts Receivable | - | 0.51 | -0.51 | - | - | - | |
| Change in Accounts Payable | -0.51 | -1.76 | 0.42 | 2.85 | 7.82 | 0.16 | |
| Change in Other Net Operating Assets | 1.46 | 4.32 | 10.68 | -10.71 | 3.03 | -0.03 | |
| Operating Cash Flow | -53.21 | -51.66 | -103.8 | -91.87 | -27.81 | -12.09 | |
| Investment in Securities | 47.96 | 50.45 | 19.73 | -54.12 | -34.45 | -80.16 | |
| Investing Cash Flow | 47.96 | 50.45 | 19.73 | -54.12 | -34.45 | -80.16 | |
| Short-Term Debt Repaid | - | - | - | - | -0.11 | - | |
| Total Debt Repaid | - | - | - | - | -0.11 | -0.37 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.11 | -0.37 | |
| Issuance of Common Stock | 0.25 | - | 44.7 | 187.94 | 28.58 | 126.48 | |
| Other Financing Activities | -0.21 | -0.1 | 0.32 | - | - | - | |
| Financing Cash Flow | 0.03 | -0.1 | 45.02 | 187.94 | 28.47 | 126.11 | |
| Net Cash Flow | -5.21 | -1.3 | -39.05 | 41.95 | -33.78 | 33.85 | |
| Free Cash Flow | -53.21 | -51.66 | -103.8 | -91.87 | -27.81 | -12.09 | |
| Free Cash Flow Per Share | -1.76 | -1.72 | -3.50 | -5.23 | -1.78 | -1.31 | |
| Cash Interest Paid | - | - | - | - | 0 | 0.01 | |
| Levered Free Cash Flow | -23.01 | -17.91 | -52.34 | -46.02 | -5.54 | - | |
| Unlevered Free Cash Flow | -23.01 | -17.91 | -52.34 | -46.02 | -5.54 | - | |
| Change in Net Working Capital | -0.91 | -3.09 | -4.25 | 7.95 | -10.77 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.