Relmada Therapeutics, Inc.
RLMD
$4.18
$0.143.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.89M | 20.62M | 27.06M | 44.91M | 54.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 967.70K | 474.60K | 596.40K | 886.50K | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.85M | 21.09M | 27.66M | 45.80M | 55.70M |
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| Total Current Assets | 14.85M | 21.09M | 27.66M | 45.80M | 55.70M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Assets | 14.88M | 21.12M | 27.68M | 45.82M | 55.72M |
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| Total Accounts Payable | 1.45M | 1.36M | 1.27M | 4.13M | 2.35M |
| Total Accrued Expenses | 3.74M | 3.77M | 3.97M | 6.16M | 5.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.19M | 5.13M | 5.23M | 10.29M | 8.09M |
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| Total Current Liabilities | 5.19M | 5.13M | 5.23M | 10.29M | 8.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.10K | 32.10K | 7.50K | 4.50K | 12.60K |
| Total Liabilities | 5.41M | 5.17M | 5.24M | 10.30M | 8.10M |
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| Common Stock & APIC | 687.87M | 684.26M | 680.88M | 676.40M | 669.85M |
| Retained Earnings | -678.40M | -668.31M | -658.44M | -640.88M | -622.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.47M | 15.95M | 22.44M | 35.52M | 47.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.47M | 15.95M | 22.44M | 35.52M | 47.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47M | 15.95M | 22.44M | 35.52M | 47.63M |
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