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Relmada Therapeutics Inc. (RLMD)

NASDAQ: RLMD · Real-Time Price · USD

0.34

-0.02 (-4.82%)

At close: May 07, 2025, 3:59 PM

0.31

-8.34%

After-hours: May 07, 2025, 07:53 PM EDT

Relmada Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	3.86M	4.09M	5.4M	44.44M	2.5M	36.28M	9.22M	2.24M	1.71M
Short-Term Investments	41.05M	92.23M	142.93M	167.47M	114.6M	80.16M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	86.38K	n/a	203.14K	273.24K	337.73K
Other Long-Term Assets	21.98K	43.13K	34.88K	28.29K	25K	190.99K	25K	24.79K	21.96K
Receivables	n/a	n/a	512.43K	86.38K	79.46K	n/a	247.08K	72.1K	291.92K
Inventory	n/a	n/a	4.04M	11.3M	903.2K	n/a	459K	426.9K	472.5K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	73.14K	n/a	n/a	125.19K
Total Current Assets	45.8M	97.51M	152.87M	223.3M	118.07M	116.94M	9.98M	2.74M	2.47M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	1.26K	5.01K	7.21K	12.08K	2.31K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.98K	43.13K	34.88K	28.29K	112.64K	196K	235.35K	310.11K	362.01K
Total Assets	45.82M	97.55M	152.91M	223.33M	118.19M	117.14M	10.22M	3.05M	2.84M
Account Payables	4.13M	3.51M	5.26M	11.19M	8.35M	522.66K	924.36K	765.44K	529.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	659.5K	394.6K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	110.25K	364.2K	285.17K	276.67K
Other Current Liabilities	1.15M	5.68M	n/a	0.00	n/a	250K	-45	4.81M	513.55K
Total Current Liabilities	10.29M	12.19M	12.47M	15.06M	12.6M	1.46M	2.61M	5.9M	1.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	n/a
Other Long-Term Liabilities	4.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.47K	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	n/a
Total Liabilities	10.3M	12.19M	12.47M	15.06M	12.6M	1.46M	2.61M	8.56M	1.38M
Total Debt	n/a	n/a	n/a	n/a	n/a	110.25K	364.2K	2.94M	276.67K
Common Stock	30.17K	30.1K	30.1K	27.74K	16.33K	14.46K	9.74K	3.14K	12.53K
Retained Earnings	-640.88M	-560.9M	-462.11M	-305.07M	-179.32M	-119.86M	-111.66M	-94.34M	-85.38M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	-0.00	n/a	0.00	n/a
Shareholders Equity	35.52M	85.36M	140.44M	208.26M	105.58M	115.68M	7.61M	-5.51M	1.46M
Total Investments	41.05M	92.23M	142.93M	167.47M	114.6M	80.16M	203.14K	273.24K	337.73K