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

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RLMD
Financials

0.3224 (USD) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.857	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	41.052	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	44.909	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	0.512	0.086	0.079	0	0.247	0.072	0.292	0	0	0	0
Inventory Numbers are in millions	0	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	0	1.185	4.035	11.302	0.903	0.497	0.521	0.427	0.472	0.81	2.208	0.178	0.003
Total Current Assets Numbers are in millions	45.796	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	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	0
Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	0	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	0
Other Non-Current Assets Numbers are in millions	0.022	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	0.022	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	45.818	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	4.131	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	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	0
Deferred Revenue Numbers are in millions	0	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	6.161	8.689	7.207	3.868	4.257	0.825	1.318	4.854	0.57	1.527	14.484	25.969	0
Total Current Liabilities Numbers are in millions	10.291	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	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	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	0
Other Non-Current Liabilities Numbers are in millions	0.004	0	0	0	0	0	0	0	0	0.141	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	0.004	0	0	0	0	0	0	2.656	0	0.141	0	0.1	0
Total Liabilities Numbers are in millions	10.296	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	0.003	0
Common Stock Numbers are in millions	0.03	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	-640.882	-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	0
Other Total Stockholders Equity Numbers are in millions	676.374	646.23	602.517	513.304	284.882	235.522	119.237	88.828	86.831	86.127	84.921	55.275	0
Total Shareholders Equity Numbers are in millions	35.522	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	35.522	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	45.818	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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