Relmada Therapeutics, Inc.
RLMD
$0.627
$0.0172.79%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 20.62M | 27.06M | 44.91M | 54.12M | 70.44M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 474.60K | 596.40K | 886.50K | 1.58M | 537.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 21.09M | 27.66M | 45.80M | 55.70M | 70.97M |
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Total Current Assets | 21.09M | 27.66M | 45.80M | 55.70M | 70.97M |
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 | 53.60K |
Total Assets | 21.12M | 27.68M | 45.82M | 55.72M | 71.03M |
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Total Accounts Payable | 1.36M | 1.27M | 4.13M | 2.35M | 4.17M |
Total Accrued Expenses | 3.77M | 3.97M | 6.16M | 5.74M | 5.36M |
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 | 5.13M | 5.23M | 10.29M | 8.09M | 9.54M |
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Total Current Liabilities | 5.13M | 5.23M | 10.29M | 8.09M | 9.54M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 32.10K | 7.50K | 4.50K | 12.60K | -- |
Total Liabilities | 5.17M | 5.24M | 10.30M | 8.10M | 9.54M |
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Common Stock & APIC | 684.26M | 680.88M | 676.40M | 669.85M | 661.99M |
Retained Earnings | -668.31M | -658.44M | -640.88M | -622.22M | -600.50M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 15.95M | 22.44M | 35.52M | 47.63M | 61.49M |
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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 | 15.95M | 22.44M | 35.52M | 47.63M | 61.49M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 15.95M | 22.44M | 35.52M | 47.63M | 61.49M |
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