Relmada Therapeutics Inc. (RLMD)
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At close: undefined
0.49
1.08%
Pre-market Jan 08, 2025, 05:55 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 4.09M 5.40M 44.44M 2.50M 36.28M 9.22M 2.24M 1.71M 8.50M 22.47M 25.56M 8.95K
Short-Term Investments 92.23M 142.93M 167.47M 114.60M 80.16M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 86.38K n/a 203.14K 273.24K 337.73K 390.80K 390.80K n/a n/a
Other Long-Term Assets 43.13K 34.88K 28.29K 25.00K 190.99K 25.00K 24.79K 21.96K 23.55K 10.03K 12.10K n/a
Receivables n/a 512.43K 86.38K 79.46K n/a 247.08K 72.10K 291.92K n/a n/a n/a n/a
Inventory n/a 4.04M 11.30M 903.20K n/a 459.00K 426.90K 472.50K 534.80K 1.35M n/a 6.41K
Other Current Assets 1.19M 4.04M 11.30M 903.19K 497.00K 520.75K 426.92K 472.49K 809.94K 2.21M 178.16K 3.00K
Total Current Assets 97.51M 152.87M 223.30M 118.07M 116.94M 9.98M 2.74M 2.47M 9.30M 23.97M 25.74M 18.35K
Property-Plant & Equipment n/a n/a n/a 1.26K 5.01K 7.21K 12.08K 2.31K 531.35K 23.91K 9.84K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 43.13K 34.88K 28.29K 112.64K 196.00K 235.35K 310.11K 362.01K 945.70K 424.74K 21.94K n/a
Total Assets 97.55M 152.91M 223.33M 118.19M 117.14M 10.22M 3.05M 2.84M 10.24M 24.39M 25.76M 18.35K
Account Payables 3.51M 5.26M 11.19M 8.35M 522.66K 924.36K 765.44K 529.56K 1.26M 835.28K 746.10K 7.00K
Deferred Revenue n/a n/a n/a n/a n/a 1.32M 659.50K 394.60K 634.90K 482.20K 382.02K n/a
Short-Term Debt n/a n/a n/a n/a 110.25K 364.20K 285.17K 276.67K 273.67K 263.75K 58.36K n/a
Other Current Liabilities 8.69M 7.21M 3.87M 4.26M 824.94K 1.32M 4.85M 570.41K 1.53M 14.48M 25.97M n/a
Total Current Liabilities 12.19M 12.47M 15.06M 12.60M 1.46M 2.61M 5.90M 1.38M 3.06M 15.58M 26.77M 7.00K
Long-Term Debt n/a n/a n/a n/a n/a n/a 2.66M n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a 140.91K n/a 100.00K n/a
Total Long-Term Liabilities n/a n/a n/a n/a n/a n/a 2.66M n/a 140.91K n/a 100.00K n/a
Total Liabilities 12.19M 12.47M 15.06M 12.60M 1.46M 2.61M 8.56M 1.38M 3.20M 15.58M 26.87M 7.00K
Total Debt n/a n/a n/a n/a 110.25K 364.20K 2.94M 276.67K 273.67K 263.75K 58.36K n/a
Common Stock 30.10K 30.10K 27.74K 16.33K 14.46K 9.74K 3.14K 12.53K 12.04K 10.78K 40.29K 23.50K
Retained Earnings -560.90M -462.11M -305.07M -179.32M -119.86M -111.66M -94.34M -85.38M -79.10M -76.12M -55.32M -12.14K
Comprehensive Income n/a -0.00 n/a 0.00 -0.00 n/a 0.00 n/a n/a n/a n/a n/a
Shareholders Equity 85.36M 140.44M 208.26M 105.58M 115.68M 7.61M -5.51M 1.46M 7.04M 8.81M -55.28M 11.36K
Total Investments 92.23M 142.93M 167.47M 114.60M 80.16M 203.14K 273.24K 337.73K 390.80K 390.80K n/a n/a

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