US Stock MarketDetailed Quotes

Relmada Therapeutics (RLMD)

Watchlist
  • 7.210
  • -0.040-0.55%
Close Apr 24 16:00 ET
  • 7.210
  • 0.0000.00%
Post 19:40 ET
756.24MMarket Cap-4.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Relmada Therapeutics (RLMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
107.10%93.01M
107.10%93.01M
-74.34%13.89M
-70.73%20.62M
-67.64%27.06M
-53.38%44.91M
-53.38%44.91M
-49.07%54.12M
-40.57%70.44M
-36.87%83.61M
-Cash and cash equivalents
-9.35%3.5M
-9.35%3.5M
-6.69%1.38M
-35.13%1.35M
-13.88%1.15M
-5.73%3.86M
-5.73%3.86M
-77.85%1.48M
-85.58%2.09M
-95.38%1.34M
-Short-term investments
118.04%89.51M
118.04%89.51M
-76.25%12.5M
-71.81%19.27M
-68.51%25.91M
-55.49%41.05M
-55.49%41.05M
-47.14%52.63M
-34.32%68.35M
-20.54%82.28M
Prepaid assets
10.29%977.72K
10.29%977.72K
-38.94%967.75K
-11.70%474.63K
-20.73%596.41K
-25.20%886.46K
-25.20%886.46K
-44.08%1.58M
-84.53%537.52K
-75.65%752.33K
Total current assets
105.22%93.98M
105.22%93.98M
-73.33%14.85M
-70.28%21.09M
-67.22%27.66M
-53.03%45.8M
-53.03%45.8M
-48.94%55.7M
-41.83%70.97M
-37.75%84.37M
Non current assets
Other non current assets
-11.26%19.5K
-11.26%19.5K
0.00%21.98K
-59.02%21.98K
-49.04%21.98K
-49.04%21.98K
-49.04%21.98K
-53.95%21.98K
55.03%53.63K
23.66%43.13K
Total non current assets
-11.26%19.5K
-11.26%19.5K
0.00%21.98K
-59.02%21.98K
-49.04%21.98K
-49.04%21.98K
-49.04%21.98K
-53.95%21.98K
55.03%53.63K
23.66%43.13K
Total assets
105.17%94M
105.17%94M
-73.30%14.88M
-70.27%21.12M
-67.21%27.68M
-53.03%45.82M
-53.03%45.82M
-48.95%55.72M
-41.80%71.03M
-37.74%84.41M
Liabilities
Current liabilities
Payables
-62.02%1.57M
-62.02%1.57M
-38.05%1.45M
-67.38%1.36M
-75.62%1.27M
17.81%4.13M
17.81%4.13M
-17.89%2.35M
-13.99%4.17M
17.35%5.19M
-accounts payable
-62.02%1.57M
-62.02%1.57M
-38.05%1.45M
-67.38%1.36M
-75.62%1.27M
17.81%4.13M
17.81%4.13M
-17.89%2.35M
-13.99%4.17M
17.35%5.19M
Current accrued expenses
-13.60%4.33M
-13.60%4.33M
-58.34%1.82M
-48.76%2.23M
-54.63%2.95M
-11.92%5.01M
-11.92%5.01M
6.64%4.38M
-25.70%4.35M
14.45%6.5M
Other current liabilities
-162.96%-17
-162.96%-17
-120.00%-4
280.00%36
--11
400.00%27
400.00%27
158.82%20
---20
----
Current liabilities
-37.52%6.43M
-37.52%6.43M
-35.83%5.19M
-46.16%5.13M
-57.68%5.23M
-15.61%10.29M
-15.61%10.29M
-3.98%8.09M
-10.89%9.54M
22.43%12.36M
Non current liabilities
Employee benefits
23,650.41%1.06M
23,650.41%1.06M
--221.11K
--32.12K
--7.51K
--4.47K
--4.47K
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--12.56K
----
----
Total non current liabilities
23,650.41%1.06M
23,650.41%1.06M
1,660.13%221.11K
--32.12K
--7.51K
--4.47K
--4.47K
--12.56K
--0
--0
Total liabilities
-27.24%7.49M
-27.24%7.49M
-33.20%5.41M
-45.82%5.17M
-57.62%5.24M
-15.57%10.3M
-15.57%10.3M
-3.83%8.1M
-10.89%9.54M
22.43%12.36M
Shareholders'equity
Share capital
143.03%73.33K
143.03%73.33K
10.00%33.19K
10.00%33.19K
10.00%33.19K
0.25%30.17K
0.25%30.17K
0.25%30.17K
0.25%30.17K
0.25%30.17K
-common stock
143.03%73.33K
143.03%73.33K
10.00%33.19K
10.00%33.19K
10.00%33.19K
0.25%30.17K
0.25%30.17K
0.25%30.17K
0.25%30.17K
0.25%30.17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.95%-698.27M
-8.95%-698.27M
-9.03%-678.4M
-11.29%-668.31M
-12.99%-658.44M
-14.26%-640.88M
-14.26%-640.88M
-16.14%-622.22M
-16.89%-600.5M
-19.31%-582.73M
Paid-in capital
16.02%784.71M
16.02%784.71M
2.69%687.83M
3.36%684.22M
3.99%680.85M
4.66%676.37M
4.66%676.37M
5.25%669.82M
5.91%661.96M
6.66%654.75M
Total stockholders'equity
143.55%86.51M
143.55%86.51M
-80.12%9.47M
-74.06%15.95M
-68.85%22.44M
-58.38%35.52M
-58.38%35.52M
-52.72%47.63M
-44.77%61.49M
-42.58%72.05M
Total equity
143.55%86.51M
143.55%86.51M
-80.12%9.47M
-74.06%15.95M
-68.85%22.44M
-58.38%35.52M
-58.38%35.52M
-52.72%47.63M
-44.77%61.49M
-42.58%72.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 107.10%93.01M107.10%93.01M-74.34%13.89M-70.73%20.62M-67.64%27.06M-53.38%44.91M-53.38%44.91M-49.07%54.12M-40.57%70.44M-36.87%83.61M
-Cash and cash equivalents -9.35%3.5M-9.35%3.5M-6.69%1.38M-35.13%1.35M-13.88%1.15M-5.73%3.86M-5.73%3.86M-77.85%1.48M-85.58%2.09M-95.38%1.34M
-Short-term investments 118.04%89.51M118.04%89.51M-76.25%12.5M-71.81%19.27M-68.51%25.91M-55.49%41.05M-55.49%41.05M-47.14%52.63M-34.32%68.35M-20.54%82.28M
Prepaid assets 10.29%977.72K10.29%977.72K-38.94%967.75K-11.70%474.63K-20.73%596.41K-25.20%886.46K-25.20%886.46K-44.08%1.58M-84.53%537.52K-75.65%752.33K
Total current assets 105.22%93.98M105.22%93.98M-73.33%14.85M-70.28%21.09M-67.22%27.66M-53.03%45.8M-53.03%45.8M-48.94%55.7M-41.83%70.97M-37.75%84.37M
Non current assets
Other non current assets -11.26%19.5K-11.26%19.5K0.00%21.98K-59.02%21.98K-49.04%21.98K-49.04%21.98K-49.04%21.98K-53.95%21.98K55.03%53.63K23.66%43.13K
Total non current assets -11.26%19.5K-11.26%19.5K0.00%21.98K-59.02%21.98K-49.04%21.98K-49.04%21.98K-49.04%21.98K-53.95%21.98K55.03%53.63K23.66%43.13K
Total assets 105.17%94M105.17%94M-73.30%14.88M-70.27%21.12M-67.21%27.68M-53.03%45.82M-53.03%45.82M-48.95%55.72M-41.80%71.03M-37.74%84.41M
Liabilities
Current liabilities
Payables -62.02%1.57M-62.02%1.57M-38.05%1.45M-67.38%1.36M-75.62%1.27M17.81%4.13M17.81%4.13M-17.89%2.35M-13.99%4.17M17.35%5.19M
-accounts payable -62.02%1.57M-62.02%1.57M-38.05%1.45M-67.38%1.36M-75.62%1.27M17.81%4.13M17.81%4.13M-17.89%2.35M-13.99%4.17M17.35%5.19M
Current accrued expenses -13.60%4.33M-13.60%4.33M-58.34%1.82M-48.76%2.23M-54.63%2.95M-11.92%5.01M-11.92%5.01M6.64%4.38M-25.70%4.35M14.45%6.5M
Other current liabilities -162.96%-17-162.96%-17-120.00%-4280.00%36--11400.00%27400.00%27158.82%20---20----
Current liabilities -37.52%6.43M-37.52%6.43M-35.83%5.19M-46.16%5.13M-57.68%5.23M-15.61%10.29M-15.61%10.29M-3.98%8.09M-10.89%9.54M22.43%12.36M
Non current liabilities
Employee benefits 23,650.41%1.06M23,650.41%1.06M--221.11K--32.12K--7.51K--4.47K--4.47K------------
Other non current liabilities ------------------------------12.56K--------
Total non current liabilities 23,650.41%1.06M23,650.41%1.06M1,660.13%221.11K--32.12K--7.51K--4.47K--4.47K--12.56K--0--0
Total liabilities -27.24%7.49M-27.24%7.49M-33.20%5.41M-45.82%5.17M-57.62%5.24M-15.57%10.3M-15.57%10.3M-3.83%8.1M-10.89%9.54M22.43%12.36M
Shareholders'equity
Share capital 143.03%73.33K143.03%73.33K10.00%33.19K10.00%33.19K10.00%33.19K0.25%30.17K0.25%30.17K0.25%30.17K0.25%30.17K0.25%30.17K
-common stock 143.03%73.33K143.03%73.33K10.00%33.19K10.00%33.19K10.00%33.19K0.25%30.17K0.25%30.17K0.25%30.17K0.25%30.17K0.25%30.17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.95%-698.27M-8.95%-698.27M-9.03%-678.4M-11.29%-668.31M-12.99%-658.44M-14.26%-640.88M-14.26%-640.88M-16.14%-622.22M-16.89%-600.5M-19.31%-582.73M
Paid-in capital 16.02%784.71M16.02%784.71M2.69%687.83M3.36%684.22M3.99%680.85M4.66%676.37M4.66%676.37M5.25%669.82M5.91%661.96M6.66%654.75M
Total stockholders'equity 143.55%86.51M143.55%86.51M-80.12%9.47M-74.06%15.95M-68.85%22.44M-58.38%35.52M-58.38%35.52M-52.72%47.63M-44.77%61.49M-42.58%72.05M
Total equity 143.55%86.51M143.55%86.51M-80.12%9.47M-74.06%15.95M-68.85%22.44M-58.38%35.52M-58.38%35.52M-52.72%47.63M-44.77%61.49M-42.58%72.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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