Relmada Therapeutics, Inc. (RLMD) - Balance Sheet Statement

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RLMD
Financials

3.49 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.092	5.396	44.443	2.495	36.279	9.217	2.239	1.711	8.5	22.47	25.564	0.009
Short Term Investments Numbers are in millions	92.232	142.927	167.466	114.596	80.165	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.324	148.323	211.91	117.091	116.443	9.217	2.239	1.711	8.5	22.47	25.564	0.009
Net Receivables Numbers are in millions	0	0.512	0.086	0.079	0	0.309	0.072	0.292	0.263	0.082	0	0
Inventory Numbers are in millions	0	4.035	11.302	0.903	0	0.459	0.427	0.473	0.535	1.353	0	0.006
Other Current Assets Numbers are in millions	1.185	-0	0	-0	0.497	-0	0	-0	-0	0.063	0.178	0.003
Total Current Assets Numbers are in millions	97.509	152.87	223.298	118.074	116.94	9.984	2.738	2.475	9.298	23.968	25.743	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.001	0.005	0.007	0.012	0.002	0.531	0.024	0.01	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.086	0	0.203	0.273	0.338	0.391	0.391	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.043	0.035	0.028	0.025	0.191	0.025	0.025	0.022	0.024	0.01	0.012	0
Total Non-Current Assets Numbers are in millions	0.043	0.035	0.028	0.113	0.196	0.235	0.31	0.362	0.946	0.425	0.022	0
Total Assets Numbers are in millions	97.552	152.905	223.326	118.186	117.136	10.22	3.048	2.837	10.244	24.393	25.764	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.506	5.262	11.193	8.346	0.523	0.924	0.765	0.53	1.26	0.835	0.746	0.007
Short Term Debt Numbers are in millions	0	0	0	0	0.11	0.364	0.285	0.277	0.274	0.264	0.058	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	1.318	0.66	0.395	0.635	0.482	0.382	0
Other Current Liabilities Numbers are in millions	8.689	7.207	3.868	4.257	0.825	-0	4.195	0.176	0.892	14.001	25.587	0
Total Current Liabilities Numbers are in millions	12.195	12.469	15.061	12.603	1.458	2.606	5.905	1.377	3.061	15.583	26.773	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	2.656	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.091	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.05	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	2.656	0	0.141	0	0.1	0
Total Liabilities Numbers are in millions	12.195	12.469	15.061	12.603	1.458	2.606	8.561	1.377	3.202	15.583	26.873	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.003	0
Common Stock Numbers are in millions	0.03	0.03	0.028	0.016	0.014	0.01	0.003	0.013	0.012	0.011	0.04	0.024
Retained Earnings Numbers are in millions	-560.903	-462.111	-305.067	-179.315	-119.858	-111.662	-94.344	-85.383	-79.097	-76.122	-55.319	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	646.23	602.517	513.304	284.882	235.522	119.266	88.828	86.831	86.127	84.921	55.275	0
Total Shareholders Equity Numbers are in millions	85.357	140.436	208.265	105.583	115.678	7.613	-5.513	1.46	7.042	8.81	-55.275	0.011
Total Equity Numbers are in millions	85.357	140.436	208.265	105.583	115.678	7.613	-5.513	1.46	7.042	8.81	-55.275	0.011
Total Liabilities & Shareholders Equity Numbers are in millions	97.552	152.905	223.326	118.186	117.136	10.22	3.048	2.837	10.244	24.393	26.873	0.018

Relmada Therapeutics, Inc.

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