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 |
| -79.98M | -86.49M | -86.76M | -94.3M | -98.79M | -111.57M | -128.99M | -143.62M | -157.04M | -153.48M | -156.67M | -143.28M | -125.75M | -112.14M | -86.43M | -71M | -59.46M | -43.22M | -29.99M | -22.99M | -15.01M | -17.61M | -17.32M | -16.55M | -17.06M | -11.36M | -8.96M | -7.24M | -6.02M | -5.63M | -6.29M | -7.97M | -7.85M | -9.28M | -2.97M | 6.39M | |
| 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 | 3.51K | 3.75K | 4.03K | 4.28K | 4.33K | 4.36K | 4.57K | 4.87K | 4.71K | 4.2K | 3.48K | 2.63K | 19.96K | 42.66K | 65.66K | 85.27K | 88.35K | 92.66K | 72.03K | 54.82K | 36.78K | |
| 30.18M | 33.35M | 36.8M | 40.75M | 43.81M | 45.54M | 42.49M | 43.62M | 44.19M | 50.93M | 50.6M | 46.57M | 40.49M | 25.32M | 22.56M | 21.59M | 20.78M | 19.2M | 14.71M | 7.81M | 3.17M | 1.82M | 1.21M | 963.36K | 730.93K | 601.93K | 518K | 657.04K | 603.34K | 601.26K | 704.45K | 567.4K | 735.39K | 891.14K | 1M | 2.23M | |
| 2.28M | 5.94M | 2.43M | 3.83M | 4.84M | -4.7M | -5.22M | 2.97M | 10.17M | 4.69M | 5.8M | -3.89M | -10.71M | 2.49M | 867.75K | 2.82M | 3.03M | -154.28K | 570.37K | 543.44K | -420.87K | 934.97K | 1.35M | 1.08M | 1.58M | 831.39K | 542.67K | 825.77K | 972.48K | 827.85K | 482.46K | -217.62K | -730.82K | 331.07K | 1.25M | 950.56K | |
| 9.98M | 9.34M | 14.87M | 7.37M | 241.16K | -5.35M | 1.88M | -3.95M | -1.55M | -5.44M | -2.81M | 2.8M | 1.25M | 11.2M | 788K | -859.63K | 16.95K | -46.34K | -128.22K | 1.11M | 0.80 | 3.24M | 4.1M | 5.41M | 5.96M | 2.58M | 1.74M | 311.89K | -476.63K | -793.37K | -721.84K | -334.65K | -957.55K | -3.61M | -12.9M | -24.76M | |
| 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 | 3.83M | 4.62M | 4.87M | 1.02M | 708.9K | -481.18K | -1.08M | -1.33M | -1.43M | -1.03M | -1.51M | -4.19M | -13.39M | -13.39M | |
| 2.9M | 5.43M | 1.75M | 4.59M | 3.08M | -5.92M | -7.91M | 3.07M | 10.59M | 2.41M | 9.24M | -1.31M | -7.86M | 14.47M | 10.36M | 9.8M | 10.85M | -692.2K | 611.18K | 566.14K | -257.1K | 1.18M | 1.51M | 1.07M | 1.65M | 1.48M | 700.06K | 1.5M | 872.81K | 453.18K | -247.69K | -626.35K | -2.07M | -147.2K | 1.68M | 1.3M | |
| -51.76M | -53.21M | -48.18M | -48.19M | -51.66M | -77.29M | -92.52M | -100.88M | -103.8M | -105.58M | -99.63M | -95.22M | -91.87M | -61.14M | -52.73M | -40.47M | -27.81M | -24.76M | -14.79M | -13.51M | -12.09M | -11.36M | -10.5M | -9.1M | -8.71M | -6.69M | -6M | -4.75M | -4.98M | -5.3M | -6.47M | -8.28M | -10.05M | -12.07M | -13.14M | -14.81M | |
| 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 | -9.8K | -9.8K | -12.39K | -4.79K | -25.02K | -27.45K | -49.69K | -70.53K | -113.41K | -585.77K | -562.26K | -543.08K | |
| 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 | |
| -12.08M | -44.74M | -53.2M | -62.71M | -90.46M | -65.45M | -59.46M | -56.15M | -47.29M | -179.5M | -199.52M | -228.23M | -222.98M | -175.76M | -176.56M | -165.48M | -182.05M | -88.76M | -62.36M | -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 | |
| 63.64M | 92.69M | 88.87M | 83.22M | 140.92M | 106.51M | 128.21M | 125.91M | 67.03M | 109.7M | 125.68M | 148.62M | 168.86M | 213.76M | 191.64M | 170.13M | 147.6M | 53.38M | 22.39M | 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 | |
| 24.07K | 31.81K | 35.67K | 20.51K | 50.45K | 41.06K | 68.75K | 69.76K | 19.73K | -69.79K | -73.84K | -79.61K | -54.12K | 38K | 15.08K | 4.65K | -34.45K | -115.55K | -120.14K | -103.8K | -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 | |
| 51.56M | 47.96M | 35.67M | 20.51M | 50.45M | 41.06M | 68.75M | 69.76M | 19.73M | -69.79M | -73.84M | -79.61M | -54.12M | 38M | 15.08M | 4.65M | -34.45M | -35.46M | -40.05M | -23.71M | -80.16K | n/a | n/a | -9.8K | -9.8K | -9.8K | -12.39K | -4.79K | -25.02K | -27.45K | -49.69K | -70.53K | -113.41K | -585.77K | -562.26K | -543.08K | |
| 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 | -114.74K | -200.2K | -285.17K | 889.00 | 30.2K | 2.5M | 6.54M | 6.26M | 6.23M | 3.79M | -273.67K | -246.09K | -252.17K | -285.68K | -176.45K | -176.45K | |
| 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 | 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 | |
| -40.34K | 33.68K | 123.28K | 123.28K | -98.46K | 409.88K | 275.25K | 1.22M | 1.59M | 1.69M | 2M | 1.53M | 2.63M | 2.99M | 4.38M | 6.47M | 7.95M | 10.93M | 9.7M | 7.13M | 4.19M | 5.11M | 5.18M | 5.18M | 5.18M | 404.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -87.3K | -81.06K | |
| -40.34K | 33.68K | 123.28K | 123.28K | -98.46K | 409.88K | 978.98K | 15.07M | 45.02M | 206.45M | 206.06M | 215.96M | 187.94M | 27.05M | 28.5M | 27.4M | 28.47M | 140M | 139.54M | 127.48M | 126.11M | 18.32M | 17.48M | 6.9M | 5.21M | 2.91M | 6.54M | 6.26M | 6.23M | 3.79M | -273.67K | -246.09K | -252.17K | -285.68K | -263.75K | -257.5K | |
| -234.54K | -5.21M | -12.38M | -27.56M | -1.3M | -35.83M | -22.79M | -16.04M | -39.05M | 31.08M | 32.59M | 41.13M | 41.95M | 3.9M | -9.15M | -8.42M | -33.78M | -305.14K | 4.61M | 10.17M | 33.85M | 6.96M | 6.98M | -2.2M | -3.51M | -3.8M | 528.43K | 1.5M | 1.23M | -1.54M | -6.79M | -8.59M | -10.41M | -12.94M | -13.97M | -15.61M | |
| -51.76M | -53.21M | -48.18M | -48.19M | -51.66M | -77.29M | -92.52M | -100.88M | -103.8M | -105.58M | -99.63M | -95.22M | -91.87M | -61.14M | -52.73M | -40.47M | -27.81M | -24.76M | -14.79M | -13.51M | -12.09M | -11.36M | -10.5M | -9.11M | -8.72M | -6.7M | -6.01M | -4.76M | -5.01M | -5.33M | -6.52M | -8.35M | -10.16M | -12.66M | -13.71M | -15.35M |