RLMD NASDAQ
Relmada Therapeutics, Inc.
1W: -6.0%
1M: -20.7%
3M: -43.1%
YTD: -17.6%
1Y: +66.7%
3Y: +357.1%
5Y: -38.1%
$3.60
-0.06 (-1.64%)
Weekly Expected Move ±9.0%
$3
$3
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$94M
+105.2% ▲
5Y CAGR: -4.5%
Total Liabilities
$7M
-27.2% ▼
5Y CAGR: -9.9%
Shareholders Equity
$87M
+143.5% ▲
5Y CAGR: -3.9%
Cash & Investments
$93M
+107.1% ▲
5Y CAGR: -4.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+9.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $5M | $4M | $4M | $3M |
| Short-Term Investments | $167M | $143M | $92M | $41M | $90M |
| Cash & ST Investments | $212M | $148M | $96M | $45M | $93M |
| Net Receivables | $86K | $512K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35 | $0 | $0 | $0 | $0 |
| Total Current Assets | $223M | $153M | $98M | $46M | $94M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28K | $35K | $43K | $22K | $20K |
| Total Non-Current Assets | $28K | $35K | $43K | $22K | $20K |
| Total Assets | $223M | $153M | $98M | $46M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $5M | $4M | $4M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $6M | $1M | $5M |
| Total Current Liabilities | $15M | $12M | $12M | $10M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4K | $1M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $4K | $1M |
| Total Liabilities | $15M | $12M | $12M | $10M | $7M |
| — Equity — | |||||
| Common Stock | $28K | $30K | $30K | $30K | $73K |
| Retained Earnings | -$305M | -$462M | -$561M | -$641M | -$698M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $208M | $140M | $85M | $36M | $87M |
| Total Liabilities & Equity | $223M | $153M | $98M | $46M | $94M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$44M | -$5M | -$4M | -$4M | -$3M |
| Total Investments | $167M | $143M | $92M | $41M | $90M |