Relmada Therapeutics Inc. (RLMD)

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0.29

-0.00 (-0.68%)

At close: Apr 17, 2025, 3:59 PM

Relmada Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.86M	1.48M	2.09M	1.34M	4.09M	6.7M	14.47M	28.89M	5.4M	42.52M	37.26M	44.93M	44.44M	11.45M	4.67M	3.8M	2.5M	7.54M	13.82M	12.23M	36.28M	7.85M	9.22M	2.05M	2.43M	887.49K	2.24M	4.26M	5.94M	4.68M	1.71M	2.76M	4.71M	6.22M	8.5M	11.35M
Short-Term Investments	41.05M	52.63M	68.35M	82.28M	92.23M	99.57M	104.06M	103.55M	142.93M	141.63M	174.69M	175.72M	167.47M	76.64M	104.4M	98.9M	114.6M	115.59M	120.26M	102.69M	80.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.27K	44.09K	65.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.98K	21.98K	53.62K	43.13K	43.13K	47.72K	34.59K	34.88K	34.88K	16.09K	35.24K	28.29K	28.29K	25K	25K	25K	111.38K	131.87K	151.94K	171.59K	190.83K	209.68K	228.14K	265.13K	257.83K	275.17K	298.03K	311.47K	328.12K	344.07K	359.69K	415K	414.81K	414.62K	414.36K	412.79K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	512.43K	n/a	42.23K	65.45K	86.38K	84.59K	82.84K	81.13K	79.46K	77.81K	76.21K	82.16K	73.09K	71.58K	247.08K	68.65K	67.23K	65.85K	72.1K	63.15K	61.85K	211.19K	291.92K	n/a	2.35K	234.25K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.04M	n/a	3.48M	9.98M	11.3M	2.58M	1.47M	n/a	903.2K	-77.81K	-76.21K	-82.16K	-73.09K	376.9K	459K	207.8K	537.7K	316.8K	426.9K	110.88K	240.5K	-211.19K	472.5K	n/a	-2.35K	515.6K	534.8K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.19K	n/a	n/a	n/a	231.94K	n/a
Total Current Assets	45.8M	55.7M	70.97M	84.37M	97.51M	109.1M	122M	135.53M	152.87M	187.11M	215.74M	225.78M	223.3M	90.89M	110.7M	103.78M	118.07M	125.47M	134.4M	115.25M	116.94M	8.3M	9.98M	2.33M	3.03M	1.27M	2.74M	4.48M	6.24M	5.27M	2.47M	3.24M	5.3M	6.97M	9.3M	11.78M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	452.00	1.26K	2.08K	2.94K	3.96K	5.01K	6.11K	7.21K	8.3K	9.37K	10.68K	12.08K	3.21K	3.78K	4.36K	2.31K	511.82K	514.87K	536.01K	531.35K	529.65K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	21.98K	21.98K	53.62K	43.13K	43.13K	47.72K	34.59K	34.88K	34.88K	16.09K	35.24K	28.29K	28.29K	47.27K	69.09K	90.91K	112.64K	133.95K	154.87K	175.55K	195.84K	215.79K	235.35K	273.43K	267.21K	285.85K	310.11K	314.68K	331.9K	348.43K	362.01K	926.83K	929.68K	950.63K	945.7K	942.43K
Total Assets	45.82M	55.72M	71.03M	84.41M	97.55M	109.15M	122.04M	135.57M	152.91M	187.12M	215.77M	225.81M	223.33M	90.93M	110.77M	103.87M	118.19M	125.6M	134.56M	115.42M	117.14M	8.51M	10.22M	2.6M	3.3M	1.56M	3.05M	4.8M	6.57M	5.61M	2.84M	4.17M	6.23M	7.92M	10.24M	12.72M
Account Payables	4.13M	2.35M	4.17M	5.19M	3.51M	2.86M	4.85M	4.42M	5.26M	10.43M	7.54M	10.67M	11.19M	12.71M	10.46M	8.08M	8.35M	728.63K	965.17K	1.1M	522.66K	1.27M	358.89K	1.08M	358.89K	1.02M	765.44K	1.09M	286.06K	350.54K	529.56K	335.43K	307.24K	671.72K	1.26M	744.16K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-255.93K	824.9K	n/a	1.32M	1.02M	284.8K	966.1K	659.5K	458.58K	494.1K	407.3K	394.6K	586.4K	472.5K	404.9K	634.9K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.25K	255.93K	364.2K	28.77K	114.74K	200.2K	285.17K	27.88K	111.23K	194.16K	276.67K	27.58K	110.03K	164.44K	273.67K	n/a
Other Current Liabilities	1.15M	5.74M	4.35M	0.00	5.68M	0.00	n/a	n/a	n/a	8.52M	0.00	0.00	0.00	0.00	2.4M	3.87M	n/a	1.4M	0.00	680.97K	250K	-1.01M	1.6M	943.15K	1.32M	5.83M	4.81M	3.96M	3.81M	2.52M	513.55K	279.43K	523.5K	972.55K	892.5K	614.08K
Total Current Liabilities	10.29M	8.09M	9.54M	12.36M	12.19M	8.42M	10.7M	10.1M	12.47M	20.78M	18.92M	15.41M	15.06M	18.25M	13.92M	12.72M	12.6M	3.39M	2.33M	2.26M	1.46M	2.54M	2.61M	2.13M	1.86M	7.1M	5.9M	5.54M	4.57M	3.47M	1.38M	1.23M	1.41M	2.21M	3.06M	2.4M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.19M	2.66M	1.58M	1.28M	678.88K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.47K	12.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.42K	137.08K	134.74K	140.91K	108.98K
Total Long-Term Liabilities	4.47K	12.56K	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10	n/a	3.19M	n/a	3.19M	2.66M	1.58M	1.28M	678.88K	n/a	139.42K	137.08K	134.74K	140.91K	108.98K
Total Liabilities	10.3M	8.1M	9.54M	12.36M	12.19M	8.42M	10.7M	10.1M	12.47M	20.78M	18.92M	15.41M	15.06M	18.25M	13.92M	12.72M	12.6M	3.39M	2.33M	2.26M	1.46M	2.54M	2.61M	2.13M	1.86M	10.3M	8.56M	7.11M	5.85M	4.15M	1.38M	1.37M	1.55M	2.35M	3.2M	2.51M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255.93K	110.25K	255.93K	364.2K	28.77K	114.74K	3.39M	2.94M	1.6M	1.39M	873.04K	276.67K	27.58K	110.03K	164.44K	273.67K	n/a
Common Stock	30.17K	30.17K	30.17K	30.17K	30.1K	30.1K	30.1K	30.1K	30.1K	28.64K	30.02K	29.4K	27.74K	17.5K	17.47K	16.75K	16.33K	16.19K	15.85K	14.94K	14.46K	9.94K	9.74K	30.98K	29.76K	12.55K	3.14K	12.55K	12.54K	12.54K	12.53K	12.04K	12.04K	12.04K	12.04K	12.02K
Retained Earnings	-640.88M	-622.22M	-600.5M	-582.73M	-560.9M	-535.74M	-513.74M	-488.43M	-462.11M	-424.17M	-384.75M	-344.81M	-305.07M	-270.69M	-228.08M	-201.53M	-179.32M	-158.55M	-141.65M	-130.53M	-119.86M	-115.33M	-111.66M	-107.54M	-104.85M	-97.72M	-94.34M	-90.99M	-87.79M	-86.37M	-85.38M	-83.75M	-81.77M	-80.74M	-79.1M	-75.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	n/a	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a
Shareholders Equity	35.52M	47.63M	61.49M	72.05M	85.36M	100.73M	111.34M	125.47M	140.44M	166.34M	196.85M	210.4M	208.26M	72.69M	96.85M	91.15M	105.58M	122.21M	132.23M	113.16M	115.68M	5.98M	7.61M	473.9K	1.43M	-8.74M	-5.51M	-2.32M	721.16K	1.46M	1.46M	2.8M	4.67M	5.57M	7.04M	10.2M
Total Investments	41.05M	52.63M	68.35M	82.28M	92.23M	99.57M	104.06M	103.55M	142.93M	141.63M	174.69M	175.72M	167.47M	76.64M	104.4M	98.9M	114.6M	115.59M	120.26M	102.69M	80.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a