美股市場個股詳情

Relmada Therapeutics (RLMD)

添加自選
  • 7.210
  • -0.040-0.55%
收盤價 04/24 16:00 (美東)
  • 7.210
  • 0.0000.00%
盤後 19:40 (美東)
7.56億總市值-4.97市盈率TTM

Relmada Therapeutics (RLMD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
107.10%9,300.63萬
107.10%9,300.63萬
-74.34%1,388.65萬
-70.73%2,061.95萬
-67.64%2,706.1萬
-53.38%4,490.94萬
-53.38%4,490.94萬
-49.07%5,411.77萬
-40.57%7,043.73萬
-36.87%8,361.27萬
-現金和現金等價物
-9.35%349.65萬
-9.35%349.65萬
-6.69%138.45萬
-35.13%135.34萬
-13.88%114.97萬
-5.73%385.7萬
-5.73%385.7萬
-77.85%148.38萬
-85.58%208.63萬
-95.38%133.5萬
-短期投資
118.04%8,950.97萬
118.04%8,950.97萬
-76.25%1,250.2萬
-71.81%1,926.62萬
-68.51%2,591.13萬
-55.49%4,105.24萬
-55.49%4,105.24萬
-47.14%5,263.39萬
-34.32%6,835.11萬
-20.54%8,227.77萬
預付費用
10.29%97.77萬
10.29%97.77萬
-38.94%96.77萬
-11.70%47.46萬
-20.73%59.64萬
-25.20%88.65萬
-25.20%88.65萬
-44.08%158.48萬
-84.53%53.75萬
-75.65%75.23萬
流動資產合計
105.22%9,398.4萬
105.22%9,398.4萬
-73.33%1,485.43萬
-70.28%2,109.42萬
-67.22%2,765.74萬
-53.03%4,579.58萬
-53.03%4,579.58萬
-48.94%5,570.25萬
-41.83%7,097.49萬
-37.75%8,436.5萬
非流動資產
其他非流動資產
-11.26%1.95萬
-11.26%1.95萬
0.00%2.2萬
-59.02%2.2萬
-49.04%2.2萬
-49.04%2.2萬
-49.04%2.2萬
-53.95%2.2萬
55.03%5.36萬
23.66%4.31萬
非流動資產合計
-11.26%1.95萬
-11.26%1.95萬
0.00%2.2萬
-59.02%2.2萬
-49.04%2.2萬
-49.04%2.2萬
-49.04%2.2萬
-53.95%2.2萬
55.03%5.36萬
23.66%4.31萬
總資產
105.17%9,400.35萬
105.17%9,400.35萬
-73.30%1,487.62萬
-70.27%2,111.61萬
-67.21%2,767.94萬
-53.03%4,581.78萬
-53.03%4,581.78萬
-48.95%5,572.45萬
-41.80%7,102.85萬
-37.74%8,440.82萬
負債
流動負債
應付款項
-62.02%156.89萬
-62.02%156.89萬
-38.05%145.31萬
-67.38%136.19萬
-75.62%126.5萬
17.81%413.06萬
17.81%413.06萬
-17.89%234.55萬
-13.99%417.46萬
17.35%518.91萬
-應付賬款
-62.02%156.89萬
-62.02%156.89萬
-38.05%145.31萬
-67.38%136.19萬
-75.62%126.5萬
17.81%413.06萬
17.81%413.06萬
-17.89%234.55萬
-13.99%417.46萬
17.35%518.91萬
應計費用
-13.60%432.61萬
-13.60%432.61萬
-58.34%182.26萬
-48.76%222.69萬
-54.63%294.72萬
-11.92%500.68萬
-11.92%500.68萬
6.64%437.53萬
-25.70%434.57萬
14.45%649.54萬
其他流動負債
-162.96%-17
-162.96%-17
-120.00%-4
280.00%36
--11
400.00%27
400.00%27
158.82%20
---20
----
流動負債總額
-37.52%643.05萬
-37.52%643.05萬
-35.83%518.96萬
-46.16%513.45萬
-57.68%523.14萬
-15.61%1,029.14萬
-15.61%1,029.14萬
-3.98%808.68萬
-10.89%953.68萬
22.43%1,236.18萬
非流動負債
員工福利
23,650.41%106.09萬
23,650.41%106.09萬
--22.11萬
--3.21萬
--7,505
--4,467
--4,467
----
----
----
其他非流動負債
----
----
----
----
----
----
----
--1.26萬
----
----
非流動負債總額
23,650.41%106.09萬
23,650.41%106.09萬
1,660.13%22.11萬
--3.21萬
--7,505
--4,467
--4,467
--1.26萬
--0
--0
總負債
-27.24%749.15萬
-27.24%749.15萬
-33.20%541.07萬
-45.82%516.67萬
-57.62%523.89萬
-15.57%1,029.59萬
-15.57%1,029.59萬
-3.83%809.93萬
-10.89%953.68萬
22.43%1,236.18萬
所有者權益
股本
143.03%7.33萬
143.03%7.33萬
10.00%3.32萬
10.00%3.32萬
10.00%3.32萬
0.25%3.02萬
0.25%3.02萬
0.25%3.02萬
0.25%3.02萬
0.25%3.02萬
-普通股股本
143.03%7.33萬
143.03%7.33萬
10.00%3.32萬
10.00%3.32萬
10.00%3.32萬
0.25%3.02萬
0.25%3.02萬
0.25%3.02萬
0.25%3.02萬
0.25%3.02萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.95%-6.98億
-8.95%-6.98億
-9.03%-6.78億
-11.29%-6.68億
-12.99%-6.58億
-14.26%-6.41億
-14.26%-6.41億
-16.14%-6.22億
-16.89%-6億
-19.31%-5.83億
資本公積
16.02%7.85億
16.02%7.85億
2.69%6.88億
3.36%6.84億
3.99%6.81億
4.66%6.76億
4.66%6.76億
5.25%6.7億
5.91%6.62億
6.66%6.55億
股東權益總額
143.55%8,651.2萬
143.55%8,651.2萬
-80.12%946.55萬
-74.06%1,594.95萬
-68.85%2,244.05萬
-58.38%3,552.2萬
-58.38%3,552.2萬
-52.72%4,762.52萬
-44.77%6,149.16萬
-42.58%7,204.63萬
總權益
143.55%8,651.2萬
143.55%8,651.2萬
-80.12%946.55萬
-74.06%1,594.95萬
-68.85%2,244.05萬
-58.38%3,552.2萬
-58.38%3,552.2萬
-52.72%4,762.52萬
-44.77%6,149.16萬
-42.58%7,204.63萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 107.10%9,300.63萬107.10%9,300.63萬-74.34%1,388.65萬-70.73%2,061.95萬-67.64%2,706.1萬-53.38%4,490.94萬-53.38%4,490.94萬-49.07%5,411.77萬-40.57%7,043.73萬-36.87%8,361.27萬
-現金和現金等價物 -9.35%349.65萬-9.35%349.65萬-6.69%138.45萬-35.13%135.34萬-13.88%114.97萬-5.73%385.7萬-5.73%385.7萬-77.85%148.38萬-85.58%208.63萬-95.38%133.5萬
-短期投資 118.04%8,950.97萬118.04%8,950.97萬-76.25%1,250.2萬-71.81%1,926.62萬-68.51%2,591.13萬-55.49%4,105.24萬-55.49%4,105.24萬-47.14%5,263.39萬-34.32%6,835.11萬-20.54%8,227.77萬
預付費用 10.29%97.77萬10.29%97.77萬-38.94%96.77萬-11.70%47.46萬-20.73%59.64萬-25.20%88.65萬-25.20%88.65萬-44.08%158.48萬-84.53%53.75萬-75.65%75.23萬
流動資產合計 105.22%9,398.4萬105.22%9,398.4萬-73.33%1,485.43萬-70.28%2,109.42萬-67.22%2,765.74萬-53.03%4,579.58萬-53.03%4,579.58萬-48.94%5,570.25萬-41.83%7,097.49萬-37.75%8,436.5萬
非流動資產
其他非流動資產 -11.26%1.95萬-11.26%1.95萬0.00%2.2萬-59.02%2.2萬-49.04%2.2萬-49.04%2.2萬-49.04%2.2萬-53.95%2.2萬55.03%5.36萬23.66%4.31萬
非流動資產合計 -11.26%1.95萬-11.26%1.95萬0.00%2.2萬-59.02%2.2萬-49.04%2.2萬-49.04%2.2萬-49.04%2.2萬-53.95%2.2萬55.03%5.36萬23.66%4.31萬
總資產 105.17%9,400.35萬105.17%9,400.35萬-73.30%1,487.62萬-70.27%2,111.61萬-67.21%2,767.94萬-53.03%4,581.78萬-53.03%4,581.78萬-48.95%5,572.45萬-41.80%7,102.85萬-37.74%8,440.82萬
負債
流動負債
應付款項 -62.02%156.89萬-62.02%156.89萬-38.05%145.31萬-67.38%136.19萬-75.62%126.5萬17.81%413.06萬17.81%413.06萬-17.89%234.55萬-13.99%417.46萬17.35%518.91萬
-應付賬款 -62.02%156.89萬-62.02%156.89萬-38.05%145.31萬-67.38%136.19萬-75.62%126.5萬17.81%413.06萬17.81%413.06萬-17.89%234.55萬-13.99%417.46萬17.35%518.91萬
應計費用 -13.60%432.61萬-13.60%432.61萬-58.34%182.26萬-48.76%222.69萬-54.63%294.72萬-11.92%500.68萬-11.92%500.68萬6.64%437.53萬-25.70%434.57萬14.45%649.54萬
其他流動負債 -162.96%-17-162.96%-17-120.00%-4280.00%36--11400.00%27400.00%27158.82%20---20----
流動負債總額 -37.52%643.05萬-37.52%643.05萬-35.83%518.96萬-46.16%513.45萬-57.68%523.14萬-15.61%1,029.14萬-15.61%1,029.14萬-3.98%808.68萬-10.89%953.68萬22.43%1,236.18萬
非流動負債
員工福利 23,650.41%106.09萬23,650.41%106.09萬--22.11萬--3.21萬--7,505--4,467--4,467------------
其他非流動負債 ------------------------------1.26萬--------
非流動負債總額 23,650.41%106.09萬23,650.41%106.09萬1,660.13%22.11萬--3.21萬--7,505--4,467--4,467--1.26萬--0--0
總負債 -27.24%749.15萬-27.24%749.15萬-33.20%541.07萬-45.82%516.67萬-57.62%523.89萬-15.57%1,029.59萬-15.57%1,029.59萬-3.83%809.93萬-10.89%953.68萬22.43%1,236.18萬
所有者權益
股本 143.03%7.33萬143.03%7.33萬10.00%3.32萬10.00%3.32萬10.00%3.32萬0.25%3.02萬0.25%3.02萬0.25%3.02萬0.25%3.02萬0.25%3.02萬
-普通股股本 143.03%7.33萬143.03%7.33萬10.00%3.32萬10.00%3.32萬10.00%3.32萬0.25%3.02萬0.25%3.02萬0.25%3.02萬0.25%3.02萬0.25%3.02萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.95%-6.98億-8.95%-6.98億-9.03%-6.78億-11.29%-6.68億-12.99%-6.58億-14.26%-6.41億-14.26%-6.41億-16.14%-6.22億-16.89%-6億-19.31%-5.83億
資本公積 16.02%7.85億16.02%7.85億2.69%6.88億3.36%6.84億3.99%6.81億4.66%6.76億4.66%6.76億5.25%6.7億5.91%6.62億6.66%6.55億
股東權益總額 143.55%8,651.2萬143.55%8,651.2萬-80.12%946.55萬-74.06%1,594.95萬-68.85%2,244.05萬-58.38%3,552.2萬-58.38%3,552.2萬-52.72%4,762.52萬-44.77%6,149.16萬-42.58%7,204.63萬
總權益 143.55%8,651.2萬143.55%8,651.2萬-80.12%946.55萬-74.06%1,594.95萬-68.85%2,244.05萬-58.38%3,552.2萬-58.38%3,552.2萬-52.72%4,762.52萬-44.77%6,149.16萬-42.58%7,204.63萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據黎巴嫩媒體報道,當地時間27日凌晨,伊朗已通過中間人向美方傳達了一個三階段談判方案,並表示若美接受方案,談判即可恢復。談判第一階段重點是徹底結束戰爭,並避免對伊朗和黎巴嫩重新發動戰爭,第二階段研究霍爾木茲海峽的管理,第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口:5月1日 展开