Relmada Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:57:02Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -209.86M |
| EBITDA | — | — | — | — | -125.70M | -60.83M |
| Working Capital | 87.55M | 35.50M | 85.31M | 140.40M | 208.24M | 105.47M |
| Net Debt | — | — | — | — | — | -2.50M |
| Return on Equity (ROE) | -66.33% | -225.15% | -115.74% | -111.83% | -60.38% | -56.31% |
| Return on Assets (ROA) | -61.05% | -174.56% | -101.27% | -102.71% | -56.31% | -50.31% |
| Current Ratio | 14.62× | 4.45× | 8.00× | 12.26× | 14.83× | 9.37× |
| Debt-to-Equity | — | — | — | — | — | 0.00× |
| Cash Conversion Ratio | 0.80× | 0.65× | 0.52× | 0.66× | 0.73× | 0.47× |
| Accruals Ratio | -0.12× | -0.62× | -0.48× | -0.35× | -0.15× | -0.27× |
| CapEx Coverage | — | — | — | — | — | -0.15× |
| Free Cash Flow Per Share | — | — | — | — | — | $-13.46 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/B | 4.09× | 0.44× | 1.46× | 0.75× | 3.00× | 4.96× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 26.88M | 46.18M | 54.81M | 113.32M | 90.62M | 35.97M |
| Operating Expenses | 59.10M | 83.89M | 103.70M | 161.25M | 125.70M | 60.84M |
| Operating Income (Loss) | -59.10M | -83.89M | -103.70M | -161.25M | -125.70M | -60.84M |
| Net Income (Loss) Attributable to Parent | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.46M |
| Earnings Per Share, Basic | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | — |
| Weighted Average Number of Shares Outstanding, Basic | 39.48M | 30.16M | 30.10M | 29.63M | 17.55M | — |
| Earnings Per Share, Diluted | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 39.48M | 30.16M | 30.10M | 29.63M | 17.55M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.50M | 3.86M | 4.09M | 5.40M | 44.44M | 2.50M |
| Assets, Current | 93.98M | 45.80M | 97.51M | 152.87M | 223.30M | 118.07M |
| Assets | 94.00M | 45.82M | 97.55M | 152.91M | 223.33M | 118.19M |
| Liabilities, Current | 6.43M | 10.29M | 12.19M | 12.47M | 15.06M | 12.60M |
| Liabilities | 7.49M | 10.30M | 12.19M | 12.47M | 15.06M | 12.60M |
| Stockholders' Equity Attributable to Parent | 86.51M | 35.52M | 85.36M | 140.44M | 208.26M | 105.58M |
| Common Stock, Shares, Outstanding | 73.33M | 30.17M | 30.10M | 30.10M | 27.74M | 16.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.79M | -51.76M | -51.66M | -103.80M | -91.87M | -27.81M |
| Net Cash Provided by (Used in) Investing Activities | -48.14M | 51.56M | 50.45M | 19.73M | -54.12M | -34.45M |
| Net Cash Provided by (Used in) Financing Activities | 93.56M | -40.34K | -98.46K | 45.02M | 187.94M | 28.47M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 222.45M | 87.55M | 9.66M | 15.96M | 22.43M | 35.50M |
| Return on Equity (ROE) | -8.71% | -22.97% | -106.61% | -61.86% | -78.25% | -52.52% |
| Return on Assets (ROA) | -8.09% | -21.14% | -67.84% | -46.72% | -63.44% | -40.72% |
| Current Ratio | 18.26× | 14.62× | 2.86× | 4.11× | 5.29× | 4.45× |
| Cash Conversion Ratio | 0.79× | 0.73× | 3.09× | 2.48× | 1.03× | 0.47× |
| Accruals Ratio | -0.02× | -0.06× | 1.42× | 0.69× | 0.02× | -0.22× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 3.34× | 4.09× | 7.05× | 1.25× | 0.40× | 0.44× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 8.09M | 8.07M | 4.04M | 2.82M | 11.95M | 11.00M |
| Operating Expenses | 19.46M | 20.33M | 10.33M | 10.22M | 18.22M | 19.08M |
| Operating Income (Loss) | -19.46M | -20.33M | -10.33M | -10.22M | -18.22M | -19.08M |
| Net Income (Loss) Attributable to Parent | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M |
| Earnings Per Share, Basic | $-0.22 | $-0.29 | $-0.30 | $-0.30 | $-0.58 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Basic | 86.60M | 39.48M | 33.19M | 33.19M | 30.41M | 30.16M |
| Earnings Per Share, Diluted | $-0.22 | $-0.29 | $-0.30 | $-0.30 | $-0.58 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 86.60M | 39.48M | 33.19M | 33.19M | 30.41M | 30.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.78M | 3.50M | 1.38M | 1.35M | 1.15M | 3.86M |
| Assets, Current | 235.34M | 93.98M | 14.85M | 21.09M | 27.66M | 45.80M |
| Assets | 235.36M | 94.00M | 14.88M | 21.12M | 27.68M | 45.82M |
| Liabilities, Current | 12.89M | 6.43M | 5.19M | 5.13M | 5.23M | 10.29M |
| Liabilities | 16.63M | 7.49M | 5.41M | 5.17M | 5.24M | 10.30M |
| Stockholders' Equity Attributable to Parent | 218.73M | 86.51M | 9.47M | 15.95M | 22.44M | 35.52M |
| Common Stock, Shares, Outstanding | 104.89M | 73.33M | 33.19M | 33.19M | 33.19M | 30.17M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.07M | -14.60M | -31.19M | -24.47M | -18.07M | -8.80M |
| Net Cash Provided by (Used in) Investing Activities | -135.23M | -76.93M | 28.79M | 22.04M | 15.36M | 11.35M |
| Payments for Repurchase of Common Stock | 3.36M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 156.57M | 93.64M | -73.02K | -73.02K | — | -172.49K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RLMD CIK 0001553643),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.