Relmada Therapeutics, Inc.
RLMD
$0.3744
-$0.0239-6.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.97M | 7.52M | 7.13M | 8.19M | 9.49M |
| Change in Net Operating Assets | 2.89M | -2.45M | -2.62M | 599.80K | 5.43M |
| Cash from Operations | -8.80M | -16.66M | -13.26M | -13.04M | -10.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.35M | 16.14M | 14.01M | 10.06M | 7.74M |
| Cash from Investing | 11.35M | 16.14M | 14.01M | 10.06M | 7.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 246.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.50K | -89.60K | 0.00 | -25.00K | -98.50K |
| Cash from Financing | -172.50K | -89.60K | 0.00 | 221.70K | -98.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -602.50K | 751.20K | -2.76M | -2.61M |