Relmada Financial Statements From 2010 to 2026

RLMD Stock  USD 4.43  0.11  2.55%   
Relmada Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Relmada Therapeutics' valuation are provided below:
Market Capitalization
330.7 M
Earnings Share
(1.78)
There are over one hundred nineteen available trending fundamental ratios for Relmada Therapeutics, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Relmada Therapeutics' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 33.4 M, whereas Enterprise Value is forecasted to decline to about 14.2 M.
Check Relmada Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Relmada Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.3 M, Selling General Administrative of 45.5 M or Selling And Marketing Expenses of 16.3 M, as well as many indicators such as Price To Sales Ratio of 4.1 K, Dividend Yield of 0.0 or PTB Ratio of 0.48. Relmada financial statements analysis is a perfect complement when working with Relmada Therapeutics Valuation or Volatility modules.
  
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Relmada Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets68.5 M52.7 M59.9 M
Slightly volatile
Total Current Liabilities9.1 M9.3 M12 M
Slightly volatile
Accounts PayableM4.8 M2.8 M
Slightly volatile
Cash3.3 M3.5 M14 M
Slightly volatile
Cash And Short Term Investments66.3 M51.6 M58.1 M
Slightly volatile
Common Stock Total Equity25.7 K27.1 K239 K
Slightly volatile
Common Stock Shares Outstanding36.4 M34.7 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity68.6 M52.7 M60.1 M
Slightly volatile
Inventory4.9 M4.6 M2.3 M
Slightly volatile
Total Liabilities9.3 M9.3 M12.2 M
Slightly volatile
Total Current Assets68.2 M52.7 M59.7 M
Slightly volatile
Common Stock23.7 K34.7 K23.6 K
Very volatile
Short and Long Term Debt Total120.4 K126.8 K583.7 K
Pretty Stable
Other Current Liabilities7.3 M5.5 M10.8 M
Slightly volatile
Current Deferred Revenue1.6 M1.5 M893.9 K
Slightly volatile
Non Current Assets Total18.8 K19.8 K178.3 K
Pretty Stable
Non Currrent Assets Other18.8 K19.8 K78.6 K
Pretty Stable
Capital Surpluse727.5 M692.9 M302 M
Slightly volatile
Other Stockholder Equity816.7 M777.8 M306.2 M
Slightly volatile
Property Plant And Equipment Gross14.3 K15 K41.8 K
Pretty Stable
Short Term Debt218.6 K126.8 K153.1 K
Pretty Stable
Property Plant Equipment1.1 K1.1 K36.6 K
Pretty Stable
Other Liabilities132.5 K162.1 K132 K
Slightly volatile
Other Assets29.8 K31.4 K132.1 K
Pretty Stable
Short and Long Term Debt279 K418.8 K269.4 K
Slightly volatile
Net Receivables618.8 K589.3 K241.4 K
Slightly volatile
Preferred Stock Total Equity57.664.870.7294
Slightly volatile
Non Current Liabilities Other112.7 K126.8 K138.4 K
Slightly volatile
Long Term Investments270.2 K304 K331.8 K
Slightly volatile
Long Term Debt2.1 M2.4 M2.6 M
Slightly volatile
Long Term Debt Total2.1 M2.4 M2.6 M
Slightly volatile
Capital Stock23.1 K27.2 K32.5 K
Slightly volatile
Short Term Investments35.1 M36.9 M84.2 M
Very volatile

Relmada Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.3 M96.5 M22.7 M
Slightly volatile
Selling General Administrative45.5 M43.4 M19.4 M
Slightly volatile
Selling And Marketing Expenses16.3 M15.5 MM
Slightly volatile
Other Operating Expenses52 M96.5 M44.9 M
Slightly volatile
Cost Of Revenue1.1 K1.1 K11.7 K
Pretty Stable
Total Operating Expenses52 M96.5 M44.9 M
Slightly volatile
Research Development34.9 M53.1 M28.5 M
Slightly volatile
Interest Expense5.1 M4.8 M1.6 M
Slightly volatile
Interest Income3.1 M4.1 M2.1 M
Slightly volatile
Non Operating Income Net Other1.2 M1.4 M1.5 M
Slightly volatile

Relmada Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M4.7 M10.9 M
Pretty Stable
End Period Cash Flow4.2 M4.4 M7.6 M
Very volatile
Sale Purchase Of Stock35.1 M49.1 M29.8 M
Slightly volatile
Stock Based Compensation36.5 M34.7 M15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.1 K4.3 K12.5 K
Slightly volatile
Average Payables2.6 M3.9 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue2.262.542.7729
Slightly volatile
Capex To Depreciation5.575.425.3461
Slightly volatile
EV To Sales4.1 K4.3 K11.3 K
Slightly volatile
Inventory Turnover1.091.040.4645
Slightly volatile
Days Of Inventory On Hand34536321.7 K
Slightly volatile
Payables Turnover1.00.950.4217
Slightly volatile
Sales General And Administrative To Revenue0.981.032.9268
Slightly volatile
Average Inventory2.6 K2.9 K3.1 K
Slightly volatile
Capex To Revenue0.280.320.345
Slightly volatile
Cash Per Share1.271.343.7306
Pretty Stable
Days Payables Outstanding37639629 K
Slightly volatile
Income Quality1.030.740.8331
Very volatile
Current Ratio3.84.08.9076
Pretty Stable
Average Receivables160.2 K269.5 K217.8 K
Slightly volatile
Revenue Per Share0.00150.00290.0019
Slightly volatile
Interest Debt Per Share0.01020.01080.107
Very volatile
Debt To Assets8.0E-48.0E-40.0678
Very volatile
Operating Cycle34536321.7 K
Slightly volatile
Days Of Payables Outstanding37639629 K
Slightly volatile
Ebt Per Ebit0.780.861.0167
Slightly volatile
Quick Ratio3.84.08.8574
Pretty Stable
Cash Ratio0.320.342.5314
Very volatile
Days Of Inventory Outstanding34536321.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0554
Slightly volatile
Fixed Asset Turnover0.420.470.5122
Slightly volatile
Debt Ratio8.0E-48.0E-40.0678
Very volatile
Price Sales Ratio4.1 K4.3 K12.5 K
Slightly volatile
Asset Turnover0.520.50.34
Slightly volatile
Gross Profit Margin0.260.310.2582
Slightly volatile

Relmada Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.4 M23.3 M46.4 M
Very volatile

Relmada Fundamental Market Drivers

Relmada Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Relmada Therapeutics Financial Statements

Relmada Therapeutics stakeholders use historical fundamental indicators, such as Relmada Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Relmada Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Relmada Therapeutics' assets and liabilities are reflected in the revenues and expenses on Relmada Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Relmada Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Cost Of Revenue1.1 K1.1 K
Stock Based Compensation To Revenue 2.54  2.26 
Sales General And Administrative To Revenue 1.03  0.98 
Capex To Revenue 0.32  0.28 
Ebit Per Revenue(1.75)(1.83)

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When determining whether Relmada Therapeutics is a strong investment it is important to analyze Relmada Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Relmada Therapeutics' future performance. For an informed investment choice regarding Relmada Stock, refer to the following important reports:
Check out the analysis of Relmada Therapeutics Correlation against competitors.
For information on how to trade Relmada Stock refer to our How to Trade Relmada Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Relmada Therapeutics. If investors know Relmada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Relmada Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Return On Assets
(1.02)
Return On Equity
(1.97)
The market value of Relmada Therapeutics is measured differently than its book value, which is the value of Relmada that is recorded on the company's balance sheet. Investors also form their own opinion of Relmada Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Relmada Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Relmada Therapeutics' market value can be influenced by many factors that don't directly affect Relmada Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Relmada Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Relmada Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Relmada Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.