Relmada Therapeutics, Inc. (RLMD)
USD 0.35
(-2.32%)
USD 0.35
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 97.55 Million | 152.9 Million | 223.32 Million | 118.18 Million | 117.13 Million | 10.21 Million |
| Total Current Assets | 97.5 Million | 152.87 Million | 223.29 Million | 118.07 Million | 116.94 Million | 9.98 Million |
| Cash And Short Term Investments | 96.32 Million | 148.32 Million | 211.9 Million | 117.09 Million | 116.44 Million | 9.21 Million |
| Cash and Cash Equivalents | 4.09 Million | 5.39 Million | 44.44 Million | 2.49 Million | 36.27 Million | 9.21 Million |
| Short Term Investments | 92.23 Million | 142.92 Million | 167.46 Million | 114.59 Million | 80.16 Million | - |
| Net Receivables | - | 512.43 Thousand | 86.37 Thousand | 79.45 Thousand | - | 308.88 Thousand |
| Inventory | - | 4.03 Million | 11.3 Million | 903.2 Thousand | - | 459 Thousand |
| Other Current Assets | 1.18 Million | -14.00 | 35.00 | -10.00 | 496.95 Thousand | -55.00 |
| Total Non-Current Assets | 43.12 Thousand | 34.87 Thousand | 28.29 Thousand | 112.63 Thousand | 196 Thousand | 235.35 Thousand |
| Net PPE | - | - | - | 1258.00 | 5010.00 | 7210.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 86.37 Thousand | - | 203.14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.12 Thousand | 34.87 Thousand | 28.29 Thousand | 25 Thousand | 190.99 Thousand | 25 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.19 Million | 12.46 Million | 15.06 Million | 12.6 Million | 1.45 Million | 2.6 Million |
| Total Current Liabilities | 12.19 Million | 12.46 Million | 15.06 Million | 12.6 Million | 1.45 Million | 2.6 Million |
| Account Payables | 3.5 Million | 5.26 Million | 11.19 Million | 8.34 Million | 522.66 Thousand | 924.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 110.24 Thousand | 364.2 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.31 Million |
| Other Current Liabilities | 8.68 Million | 7.2 Million | 3.86 Million | 4.25 Million | 824.93 Thousand | -45.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 85.35 Million | 140.43 Million | 208.26 Million | 105.58 Million | 115.67 Million | 7.61 Million |
| Stock Holders Equity | 85.35 Million | 140.43 Million | 208.26 Million | 105.58 Million | 115.67 Million | 7.61 Million |
| Common Stock | 30.09 Thousand | 30.09 Thousand | 27.74 Thousand | 16.33 Thousand | 14.45 Thousand | 9744.00 |
| Retained Earnings | -560.9 Million | -462.11 Million | -305.06 Million | -179.31 Million | -119.85 Million | -111.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 85.35 Million | 140.43 Million | 208.26 Million | 105.58 Million | 115.67 Million | 7.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 92.23 Million | 142.92 Million | 167.46 Million | 114.59 Million | 80.16 Million | 203.14 Thousand |
| Total Debt | - | - | - | - | 110.24 Thousand | 364.2 Thousand |
| Net Debt | -4.09 Million | -5.39 Million | -44.44 Million | -2.49 Million | -36.16 Million | -8.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.02 Million | 84.4 Million | 97.55 Million | 97.55 Million | 109.14 Million | 122.03 Million |
| Total Current Assets | 70.97 Million | 84.36 Million | 97.5 Million | 97.5 Million | 109.1 Million | 122 Million |
| Cash And Short Term Investments | 70.43 Million | 83.61 Million | 96.32 Million | 96.32 Million | 106.26 Million | 118.52 Million |
| Cash and Cash Equivalents | 2.08 Million | 1.33 Million | 4.09 Million | 4.09 Million | 6.69 Million | 14.46 Million |
| Short Term Investments | 68.35 Million | 82.27 Million | 92.23 Million | 92.23 Million | 99.56 Million | 104.05 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 537.52 Thousand | 752.33 Thousand | 1.18 Million | 1.18 Million | 37.00 | 3.47 Million |
| Total Non-Current Assets | 53.62 Thousand | 43.12 Thousand | 43.12 Thousand | 43.12 Thousand | 47.71 Thousand | 34.59 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 53.62 Thousand | 43.12 Thousand | 43.12 Thousand | 43.12 Thousand | 47.71 Thousand | 34.59 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.53 Million | 12.36 Million | 12.19 Million | 12.19 Million | 8.42 Million | 10.7 Million |
| Total Current Liabilities | 9.53 Million | 12.36 Million | 12.19 Million | 12.19 Million | 8.42 Million | 10.7 Million |
| Account Payables | 4.17 Million | 5.18 Million | 3.5 Million | 3.5 Million | 2.85 Million | 4.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.36 Million | 7.17 Million | 8.68 Million | 8.68 Million | 5.56 Million | 5.84 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.49 Million | 72.04 Million | 85.35 Million | 85.35 Million | 100.72 Million | 111.33 Million |
| Stock Holders Equity | 61.49 Million | 72.04 Million | 85.35 Million | 85.35 Million | 100.72 Million | 111.33 Million |
| Common Stock | 30.17 Thousand | 30.17 Thousand | 30.09 Thousand | 30.09 Thousand | 30.09 Thousand | 30.09 Thousand |
| Retained Earnings | -600.49 Million | -582.73 Million | -560.9 Million | -560.9 Million | -535.73 Million | -513.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 61.49 Million | 72.04 Million | 85.35 Million | 85.35 Million | 100.72 Million | 111.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.35 Million | 82.27 Million | 92.23 Million | 92.23 Million | 99.56 Million | 104.05 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.08 Million | -1.33 Million | -4.09 Million | -4.09 Million | -6.69 Million | -14.46 Million |
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