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

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RLMD
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3.49 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.086	1.335	4.092	6.699	14.469	28.894	5.396	42.524	37.261	44.934	44.443	11.449	4.669	3.804	2.495	7.545	13.824	12.226	36.279	7.85	9.217	2.054	2.427	0.887	2.239	4.258	5.94	4.685	1.711	2.757	4.714	6.222	8.5	11.349	15.128	19.165	22.47	26.956	31.419	27.391	25.564	0.003	0.006	0.015	0.001	0.008	0.009
Short Term Investments Numbers are in millions	68.351	82.278	92.232	99.569	104.06	103.548	142.927	141.628	174.694	175.716	167.466	76.638	104.399	98.9	114.596	115.594	120.264	102.691	80.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Cash and Short Term Investments Numbers are in millions	70.437	83.613	96.324	106.267	118.529	132.442	148.323	184.152	211.955	220.65	211.91	88.087	109.068	102.704	117.091	123.138	134.088	114.917	116.443	7.85	9.217	2.054	2.427	0.887	2.239	4.258	5.94	4.685	1.711	2.757	4.714	6.222	8.5	11.349	15.128	19.165	22.47	26.956	31.419	27.391	25.564	0.003	0.006	0.015	0.001	0.008	0.009
Net Receivables Numbers are in millions	0	0	0	0	0	0	0.512	0	0.042	0.065	0.086	0.085	0.083	0.081	0.079	0.078	0.076	0.082	0.073	0.072	0.309	0.069	0.067	0.066	0.072	0.063	0.062	0.211	0.292	0	0.002	0.234	0.263	0	0	0	0.082	0	0	0	0	0	0	-0.103	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	4.035	0	3.484	9.983	11.302	2.579	1.472	0	0.903	-0.078	-0.076	-0.082	-0.073	0.377	0.459	0.208	0.538	0.317	0.427	0.111	0.241	-0.211	0.473	0	-0.002	0.516	0.535	0	0	0	1.353	0	0	0	0	0.006	0.005	0.003	0.002	0.003	0.006
Other Current Assets Numbers are in millions	0.538	0.752	1.185	0	3.475	3.09	-0	0	0.256	-4.919	0	0.137	0.077	0.991	-0	2.327	0.317	0.328	0.497	0	-0	-0	-0	0	0	0.049	-0	0.581	-0	0.487	0.581	0	-0	0.427	0.528	0.885	0.063	0.858	1.337	0.428	0.178	0	0	0.103	0	0	0.003
Total Current Assets Numbers are in millions	70.975	84.365	97.509	109.101	122.004	135.532	152.87	187.106	215.737	225.779	223.298	90.887	110.7	103.776	118.074	125.465	134.405	115.245	116.94	8.298	9.984	2.33	3.032	1.27	2.738	4.481	6.242	5.265	2.475	3.244	5.296	6.972	9.298	11.775	15.656	20.05	23.968	27.814	32.756	27.818	25.743	0.009	0.011	0.018	0.003	0.01	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0.008	0.009	0.011	0.012	0.003	0.004	0.004	0.002	0.512	0.515	0.536	0.531	0.53	0.536	0.022	0.024	0.023	0.024	0.017	0.01	0.001	0.001	0.002	0.002	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0.022	0.044	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.054	0.043	0.043	0.048	0.035	0.035	0.035	0.016	0.035	0.028	0.028	0.025	0.025	0.025	0.111	0.132	0.152	0.172	0.191	0.21	0.228	0.265	0.258	0.275	0.298	0.311	0.328	0.344	0.36	0.415	0.415	0.415	0.414	0.413	0.413	0.412	0.401	0.012	0.012	0.012	0.012	0	0	0	0	-0.002	0
Total Non-Current Assets Numbers are in millions	0.054	0.043	0.043	0.048	0.035	0.035	0.035	0.016	0.035	0.028	0.028	0.047	0.069	0.091	0.113	0.134	0.155	0.176	0.196	0.216	0.235	0.273	0.267	0.286	0.31	0.315	0.332	0.348	0.362	0.927	0.93	0.951	0.946	0.942	0.949	0.434	0.425	0.035	0.036	0.029	0.022	0.001	0.001	0.002	0.002	-0.002	0
Total Assets Numbers are in millions	71.028	84.408	97.552	109.149	122.038	135.566	152.905	187.122	215.772	225.808	223.326	90.934	110.769	103.867	118.186	125.599	134.559	115.421	117.136	8.514	10.22	2.604	3.299	1.556	3.048	4.796	6.574	5.614	2.837	4.17	6.225	7.922	10.244	12.718	16.604	20.485	24.393	27.85	32.792	27.847	25.764	0.01	0.012	0.02	0.005	0.01	0.018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.175	5.189	3.506	2.857	4.854	4.422	5.262	10.426	7.54	10.67	11.193	12.709	10.456	8.083	8.346	0.729	0.965	1.103	0.523	1.267	0.924	1.08	0.359	1.019	0.765	1.092	0.286	0.351	0.53	0.335	0.307	0.672	1.26	0.744	1.688	1.15	0.835	0.39	0.97	0.625	0.746	0.041	0.04	0.034	0.026	0.012	0.007
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.256	0.11	0.256	0.364	0.029	0.115	0.2	0.285	0.028	0.111	0.194	0.277	0.028	0.11	0.164	0.274	0	0.089	0.176	0.264	0	0.038	0.148	0.058	0	0	0.844	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-0.256	0.825	0	1.318	1.021	0.285	0.966	0.66	0.459	0.494	0.407	0.395	0.586	0.473	0.405	0.635	0	1.563	0.615	0.482	0	0.522	0.879	0	0	0	-13.783	0	0	0
Other Current Liabilities Numbers are in millions	5.362	7.173	8.689	5.565	5.849	5.675	7.207	10.351	11.381	4.739	3.868	5.539	3.461	4.637	4.257	2.661	1.361	0.902	0	1.014	-0	-0	1.106	4.918	4.195	3.957	3.683	2.518	0.176	0.279	0.523	0.973	0.892	1.66	1.446	4.708	14.001	24.865	26.57	46.817	25.969	0	0	-0.844	0	0	0
Total Current Liabilities Numbers are in millions	9.537	12.362	12.195	8.422	10.702	10.097	12.469	20.777	18.921	15.409	15.061	18.247	13.917	12.719	12.603	3.389	2.326	2.261	1.458	2.537	2.606	2.13	1.864	7.103	5.905	5.535	4.575	3.47	1.377	1.229	1.413	2.214	3.061	2.404	4.785	6.649	15.583	25.256	28.099	48.47	26.773	0.041	0.04	0.034	0.026	0.012	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.193	0	3.193	2.656	1.576	1.278	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.137	0.135	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	3.193	0	3.193	2.656	1.576	1.278	0.679	0	0.139	0.137	0.135	0.141	0.109	0.055	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	9.537	12.362	12.195	8.422	10.702	10.097	12.469	20.777	18.921	15.409	15.061	18.247	13.917	12.719	12.603	3.389	2.326	2.261	1.458	2.537	2.606	2.13	1.864	10.296	8.561	7.112	5.853	4.149	1.377	1.368	1.55	2.348	3.202	2.513	4.84	6.649	15.583	25.356	28.199	48.57	26.773	0.041	0.04	0.034	0.026	0.012	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.001	0	0	1.36	0	0.001	0
Common Stock Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.03	0.029	0.028	0.018	0.017	0.017	0.016	0.016	0.016	0.015	0.014	0.01	0.01	0.031	0.03	0.013	0.003	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.054	0.054	0.044	0.008	0.029	0.029	0.029	0.024	0.024	0.024
Retained Earnings Numbers are in millions	-600.499	-582.731	-560.903	-535.738	-513.735	-488.433	-462.111	-424.167	-384.748	-344.813	-305.067	-270.689	-228.082	-201.53	-179.315	-158.553	-141.651	-130.532	-119.859	-115.332	-111.662	-107.54	-104.854	-97.724	-94.344	-90.994	-87.792	-86.365	-85.383	-83.75	-81.768	-80.738	-79.097	-75.78	-73.92	-71.459	-76.122	-82.165	-79.702	-85.157	-55.319	-0.075	-0.072	-0.057	-0.045	-0.025	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-1.36	0	-0.005	0
Other Total Stockholders Equity Numbers are in millions	661.96	654.747	646.23	636.434	625.041	613.872	602.517	590.483	581.569	555.182	513.304	343.358	324.918	292.661	284.882	280.747	273.868	243.677	235.523	121.299	119.266	107.983	106.259	88.971	88.828	88.666	88.501	87.817	86.831	86.54	86.431	86.299	86.127	85.972	85.672	85.284	84.921	84.604	84.24	64.388	54.201	0.015	0.015	-1.345	0	0.007	0
Total Shareholders Equity Numbers are in millions	61.492	72.046	85.357	100.727	111.336	125.469	140.436	166.345	196.851	210.398	208.265	72.687	96.853	91.147	105.583	122.21	132.233	113.16	115.678	5.977	7.613	0.474	1.435	-8.74	-5.513	-2.316	0.721	1.465	1.46	2.802	4.675	5.574	7.042	10.205	11.764	13.836	8.81	2.494	4.593	-20.722	-1.109	-0.031	-0.028	-0.014	-0.021	-0.002	0.011
Total Equity Numbers are in millions	61.492	72.046	85.357	100.727	111.336	125.469	140.436	166.345	196.851	210.398	208.265	72.687	96.853	91.147	105.583	122.21	132.233	113.16	115.678	5.977	7.613	0.474	1.435	-8.74	-5.513	-2.316	0.721	1.465	1.46	2.802	4.675	5.574	7.042	10.205	11.764	13.836	8.81	2.494	4.593	-20.722	-1.109	-0.031	-0.028	-0.014	-0.021	-0.002	0.011
Total Liabilities & Shareholders Equity Numbers are in millions	71.028	84.408	97.552	109.149	122.038	135.566	152.905	187.122	215.772	225.808	223.326	90.934	110.769	103.867	118.186	125.599	134.559	115.421	117.136	8.514	10.22	2.604	3.299	1.556	3.048	4.796	6.574	5.614	2.837	4.17	6.225	7.922	10.244	12.718	16.604	20.485	24.393	27.85	32.792	27.847	25.664	0.01	0.012	0.02	0.005	0.01	0.018

Relmada Therapeutics, Inc.

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