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Relmada Therapeutics (RLMD)

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  • 3.710
  • -0.090-2.37%
Trading Jan 16 14:17 ET
272.07MMarket Cap-2.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Relmada Therapeutics (RLMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.64%-6.72M
51.73%-6.4M
-38.59%-18.07M
-0.19%-51.76M
14.15%-8.8M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
50.23%-51.66M
71.44%-10.25M
Net income from continuing operations
53.55%-10.09M
44.47%-9.87M
19.56%-17.56M
19.04%-79.98M
25.86%-18.66M
1.25%-21.73M
29.78%-17.77M
17.07%-21.83M
37.09%-98.79M
33.68%-25.17M
Operating gains losses
155.09%81.44K
64.54%-47.2K
-18.48%-62.95K
-109.22%-374.93K
-101.22%-40.84K
-385.87%-147.84K
---133.11K
-107.97%-53.13K
594.15%4.06M
9,932.59%3.35M
Change In working capital
82.23%-438.07K
100.95%24.91K
-895.31%-4.77M
-151.41%-1.58M
-46.50%2.9M
-49.18%-2.47M
-1,288.33%-2.62M
165.65%599.76K
-70.92%3.08M
252.02%5.43M
-Change in receivables
----
----
----
--0
--0
--0
--0
--0
220.27%512.43K
--0
-Change in prepaid assets
51.45%-493.12K
-40.39%121.78K
-32.97%290.05K
-88.75%319.75K
-57.77%698.34K
-261.89%-1.02M
153.11%204.31K
-54.24%432.72K
-60.85%2.84M
250.29%1.65M
-Change in payables and accrued expense
103.80%55.05K
96.57%-96.87K
-3,129.32%-5.06M
-594.48%-1.9M
-41.56%2.2M
36.41%-1.45M
-566.78%-2.82M
107.04%167.03K
-107.29%-274.08K
292.81%3.77M
Cash from discontinued investing activities
Operating cash flow
59.64%-6.72M
51.73%-6.4M
-38.59%-18.07M
-0.19%-51.76M
14.15%-8.8M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
50.23%-51.66M
71.44%-10.25M
Investing cash flow
Cash flow from continuing investing activities
-58.17%6.75M
-52.34%6.68M
52.70%15.36M
2.20%51.56M
46.56%11.35M
318.19%16.14M
1,316.79%14.01M
-74.86%10.06M
155.67%50.45M
567.62%7.74M
Net investment purchase and sale
-58.17%6.75M
-52.34%6.68M
52.70%15.36M
2.20%51.56M
46.56%11.35M
318.19%16.14M
1,316.79%14.01M
-74.86%10.06M
155.67%50.45M
567.62%7.74M
Cash from discontinued investing activities
Investing cash flow
-58.17%6.75M
-52.34%6.68M
52.70%15.36M
2.20%51.56M
46.56%11.35M
318.19%16.14M
1,316.79%14.01M
-74.86%10.06M
155.67%50.45M
567.62%7.74M
Financing cash flow
Cash flow from continuing financing activities
0
-73.02K
0
59.03%-40.34K
-75.18%-172.49K
-89.6K
0
221.75K
-100.22%-98.46K
-124.02%-98.46K
Net common stock issuance
----
----
----
--246.75K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--0
--246.75K
----
----
Net other financing activities
--0
----
----
-191.57%-287.09K
---172.49K
---89.6K
--0
---25K
-130.42%-98.46K
----
Cash from discontinued financing activities
Financing cash flow
--0
---73.02K
--0
59.03%-40.34K
-75.18%-172.49K
---89.6K
--0
--221.75K
-100.22%-98.46K
-124.02%-98.46K
Net cash flow
Beginning cash position
-35.13%1.35M
-13.88%1.15M
-5.73%3.86M
-24.17%4.09M
-77.85%1.48M
-85.58%2.09M
-95.38%1.34M
-24.17%4.09M
-87.86%5.4M
-84.25%6.7M
Current changes in cash
105.17%31.13K
-72.89%203.65K
1.79%-2.71M
82.02%-234.54K
191.03%2.37M
92.25%-602.47K
105.21%751.24K
-111.73%-2.76M
96.66%-1.3M
92.98%-2.61M
End cash Position
-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
-24.17%4.09M
-24.17%4.09M
Free cash flow
59.64%-6.72M
51.73%-6.4M
-38.59%-18.07M
-0.19%-51.76M
14.15%-8.8M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
50.23%-51.66M
71.44%-10.25M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.64%-6.72M51.73%-6.4M-38.59%-18.07M-0.19%-51.76M14.15%-8.8M-43.21%-16.66M0.08%-13.26M21.01%-13.04M50.23%-51.66M71.44%-10.25M
Net income from continuing operations 53.55%-10.09M44.47%-9.87M19.56%-17.56M19.04%-79.98M25.86%-18.66M1.25%-21.73M29.78%-17.77M17.07%-21.83M37.09%-98.79M33.68%-25.17M
Operating gains losses 155.09%81.44K64.54%-47.2K-18.48%-62.95K-109.22%-374.93K-101.22%-40.84K-385.87%-147.84K---133.11K-107.97%-53.13K594.15%4.06M9,932.59%3.35M
Change In working capital 82.23%-438.07K100.95%24.91K-895.31%-4.77M-151.41%-1.58M-46.50%2.9M-49.18%-2.47M-1,288.33%-2.62M165.65%599.76K-70.92%3.08M252.02%5.43M
-Change in receivables --------------0--0--0--0--0220.27%512.43K--0
-Change in prepaid assets 51.45%-493.12K-40.39%121.78K-32.97%290.05K-88.75%319.75K-57.77%698.34K-261.89%-1.02M153.11%204.31K-54.24%432.72K-60.85%2.84M250.29%1.65M
-Change in payables and accrued expense 103.80%55.05K96.57%-96.87K-3,129.32%-5.06M-594.48%-1.9M-41.56%2.2M36.41%-1.45M-566.78%-2.82M107.04%167.03K-107.29%-274.08K292.81%3.77M
Cash from discontinued investing activities
Operating cash flow 59.64%-6.72M51.73%-6.4M-38.59%-18.07M-0.19%-51.76M14.15%-8.8M-43.21%-16.66M0.08%-13.26M21.01%-13.04M50.23%-51.66M71.44%-10.25M
Investing cash flow
Cash flow from continuing investing activities -58.17%6.75M-52.34%6.68M52.70%15.36M2.20%51.56M46.56%11.35M318.19%16.14M1,316.79%14.01M-74.86%10.06M155.67%50.45M567.62%7.74M
Net investment purchase and sale -58.17%6.75M-52.34%6.68M52.70%15.36M2.20%51.56M46.56%11.35M318.19%16.14M1,316.79%14.01M-74.86%10.06M155.67%50.45M567.62%7.74M
Cash from discontinued investing activities
Investing cash flow -58.17%6.75M-52.34%6.68M52.70%15.36M2.20%51.56M46.56%11.35M318.19%16.14M1,316.79%14.01M-74.86%10.06M155.67%50.45M567.62%7.74M
Financing cash flow
Cash flow from continuing financing activities 0-73.02K059.03%-40.34K-75.18%-172.49K-89.6K0221.75K-100.22%-98.46K-124.02%-98.46K
Net common stock issuance --------------246.75K--0--0----------0--0
Proceeds from stock option exercised by employees ------0--0--------------0--246.75K--------
Net other financing activities --0---------191.57%-287.09K---172.49K---89.6K--0---25K-130.42%-98.46K----
Cash from discontinued financing activities
Financing cash flow --0---73.02K--059.03%-40.34K-75.18%-172.49K---89.6K--0--221.75K-100.22%-98.46K-124.02%-98.46K
Net cash flow
Beginning cash position -35.13%1.35M-13.88%1.15M-5.73%3.86M-24.17%4.09M-77.85%1.48M-85.58%2.09M-95.38%1.34M-24.17%4.09M-87.86%5.4M-84.25%6.7M
Current changes in cash 105.17%31.13K-72.89%203.65K1.79%-2.71M82.02%-234.54K191.03%2.37M92.25%-602.47K105.21%751.24K-111.73%-2.76M96.66%-1.3M92.98%-2.61M
End cash Position -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-24.17%4.09M-24.17%4.09M
Free cash flow 59.64%-6.72M51.73%-6.4M-38.59%-18.07M-0.19%-51.76M14.15%-8.8M-43.21%-16.66M0.08%-13.26M21.01%-13.04M50.23%-51.66M71.44%-10.25M
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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