Relmada Therapeutics Inc. (RLMD)
0.29
-0.00 (-0.68%)
At close: Apr 17, 2025, 3:59 PM
0.30
3.52%
After-hours: Apr 17, 2025, 06:46 PM EDT
Relmada Therapeutics Cash Flow 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 |
| -18.66M | -21.73M | -17.77M | -21.83M | -25.17M | -22M | -25.3M | -26.32M | -37.94M | -39.42M | -39.93M | -39.75M | -34.38M | -42.61M | -26.55M | -22.22M | -20.76M | -16.9M | -11.12M | -10.67M | -4.53M | -3.67M | -4.12M | -2.69M | -7.13M | -3.38M | -3.35M | -3.2M | -1.43M | -981.69K | -1.63M | -1.98M | -1.03M | -1.64M | -3.32M | -1.86M | |
| 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 | 806.00 | 823.00 | 854.00 | 1.03K | 1.05K | 1.1K | 1.1K | 1.09K | 1.07K | 1.3K | 1.41K | 929.00 | 568.00 | 582.00 | 548.00 | 18.26K | 23.27K | 23.58K | 20.16K | 21.34K | 27.57K | |
| 6.72M | 7.95M | 7.21M | 8.3M | 9.89M | 11.39M | 11.17M | 11.35M | 11.63M | 8.34M | 12.3M | 11.93M | 18.36M | 8.01M | 8.27M | 5.85M | 3.19M | 5.24M | 7.3M | 5.04M | 1.61M | 757.72K | 403.46K | 394.69K | 263.04K | 152.8K | 152.83K | 162.26K | 134.04K | 68.87K | 291.87K | 108.56K | 131.96K | 172.06K | 154.82K | 276.54K | |
| 1.12M | 3.85M | -1.61M | -1.08M | 4.78M | 343.99K | -211.12K | -73.61K | -4.76M | -182.58K | 7.98M | 7.13M | -10.24M | 931.45K | -1.71M | 311.34K | 2.96M | -690.31K | 233.65K | 521.46K | -219.08K | 34.34K | 206.72K | -442.85K | 1.14M | 445.93K | -61.28K | 60K | 386.75K | 157.21K | 221.82K | 206.7K | 242.12K | -188.18K | -478.25K | -306.5K | |
| 236.22K | -4.9M | 8.14M | 6.51M | -404.94K | 630.86K | 639.63K | -624.4K | -6M | 7.86M | -5.19M | 1.78M | -9.89M | 10.49M | 412.87K | 229.95K | 62.95K | 82.22K | -1.23M | 1.11M | -340.4 | 342.20 | 1.00 | -2 | 3.24M | 855.06K | 1.32M | 548.28K | -136.14K | 8.52K | -108.77K | -240.24K | -452.88K | 80.04K | 278.42K | -863.14K | |
| 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 | 3.51M | 318.54K | 789.44K | 254.86K | -341.11K | 5.7K | -400.64K | -348.8K | -584.84K | -92.02K | n/a | -831.97K | |
| 2.9M | 2.02M | -2.62M | 599.76K | 5.43M | -1.65M | 220.53K | -913.58K | -3.57M | -3.65M | 11.2M | 6.61M | -11.76M | 3.18M | 658.83K | 47.66K | 10.58M | -926.85K | 96K | 1.1M | -962.96K | 376.53K | 50.96K | 278.37K | 476.3K | 699.84K | -387.42K | 865.52K | 297.26K | -75.3K | 415.95K | 234.9K | -122.36K | -776.18K | 37.3K | -1.21M | |
| -8.8M | -16.66M | -13.26M | -13.04M | -10.25M | -11.63M | -13.27M | -16.51M | -35.88M | -26.86M | -21.63M | -19.43M | -37.66M | -20.92M | -17.21M | -16.09M | -6.93M | -12.5M | -4.95M | -3.42M | -3.88M | -2.53M | -3.67M | -2.01M | -3.15M | -1.67M | -2.27M | -1.63M | -1.13M | -979.05K | -1.02M | -1.86M | -1.45M | -2.14M | -2.83M | -3.63M | |
| 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 | -9.8K | n/a | n/a | -2.59K | -2.2K | -20.23K | -2.43K | -24.83K | -23.04K | -63.11K | |
| 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 | |
| -654.64K | -3.11M | -1.3M | -7.01M | -33.31M | -11.57M | -10.81M | -34.77M | -8.3M | -5.58M | -7.5M | -25.92M | -140.51M | -25.6M | -36.21M | -20.66M | -93.29M | -26.4M | -25.13M | -37.23M | 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 | |
| 12M | 19.26M | 15.31M | 17.07M | 41.05M | 15.43M | 9.66M | 74.77M | 6.65M | 37.14M | 7.36M | 15.89M | 49.32M | 53.12M | 30.3M | 36.13M | 94.22M | 30.99M | 8.8M | 13.6M | 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 | 14.01K | 10.06K | 7.74K | 3.86K | -1.15K | 40K | -1.66K | 31.56K | -140.52 | -10.03K | -91.18K | 27.51K | -5.91K | 15.46K | 935.28 | 4.59K | -16.34K | -23.63K | -80.16K | 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 | |
| 11.35M | 16.14M | 14.01M | 10.06M | 7.74M | 3.86M | -1.15M | 40M | -1.66M | 31.56M | -140.52K | -10.03M | -91.18M | 27.51M | -5.91M | 15.47M | 935.28K | 4.59M | -16.34M | -23.63M | -80.16K | n/a | n/a | n/a | n/a | n/a | -9.8K | n/a | n/a | -2.59K | -2.2K | -20.23K | -2.43K | -24.83K | -23.04K | -63.11K | |
| 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 | -28.77K | -85.97K | -85.47K | -84.97K | 257.29K | -56.66K | 2.39M | 3.96M | -27.58K | -82.45K | -54.4K | -109.23K | n/a | -88.53K | |
| 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 | |
| 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 | |
| -172.49K | -89.6K | n/a | 221.75K | -98.46K | n/a | n/a | n/a | 409.88K | -134.63K | 948.09K | 364.81K | 511.09K | 175.01K | 481.45K | 1.46M | 870.11K | 1.57M | 2.58M | 2.93M | 3.85M | 341.72K | n/a | n/a | 4.77M | 404.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -172.49K | -89.6K | n/a | 221.75K | -98.46K | n/a | n/a | n/a | 409.88K | 569.09K | 14.09M | 29.95M | 161.84M | 185.16K | 23.99M | 1.93M | 944.15K | 1.63M | 22.89M | 3M | 112.47M | 1.17M | 10.83M | 1.64M | 4.69M | 319.53K | 257.29K | -56.66K | 2.39M | 3.96M | -27.58K | -82.45K | -54.4K | -109.23K | n/a | -88.53K | |
| 2.37M | -602.47K | 751.24K | -2.76M | -2.61M | -7.77M | -14.43M | 23.5M | -37.13M | 5.26M | -7.67M | 490.94K | 32.99M | 6.78M | 865.3K | 1.31M | -5.05M | -6.28M | 1.6M | -24.05M | 28.43M | -1.37M | 7.16M | -372.9K | 1.54M | -1.35M | -2.02M | -1.68M | 1.25M | 2.97M | -1.05M | -1.96M | -1.51M | -2.28M | -2.85M | -3.78M | |
| -8.8M | -16.66M | -13.26M | -13.04M | -10.25M | -11.63M | -13.27M | -16.51M | -35.88M | -26.86M | -21.63M | -19.43M | -37.66M | -20.92M | -17.21M | -16.09M | -6.93M | -12.5M | -4.95M | -3.42M | -3.88M | -2.53M | -3.67M | -2.01M | -3.15M | -1.67M | -2.28M | -1.63M | -1.13M | -981.64K | -1.02M | -1.88M | -1.45M | -2.17M | -2.85M | -3.69M |