Relmada Therapeutics Inc (RLMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,497 | 3,857 | 4,092 | 5,396 | 44,443 |
| Marketable Securities | 89,510 | 41,052 | 92,232 | 142,927 | 167,466 |
| Receivables | N/A | N/A | N/A | 512 | 86 |
| TOTAL | $93,984 | $45,796 | $97,509 | $152,870 | $223,298 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20 | 22 | 43 | 35 | 28 |
| TOTAL | $20 | $22 | $43 | $35 | $28 |
| Total Assets | $94,004 | $45,818 | $97,552 | $152,905 | $223,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,569 | 4,131 | 3,506 | 5,262 | 11,193 |
| Accrued Expenses | 4,862 | 6,161 | 8,689 | 7,207 | 3,868 |
| TOTAL | $6,431 | $10,291 | $12,195 | $12,469 | $15,061 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,061 | 5 | 0 | 0 | 0 |
| TOTAL | $1,061 | $5 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,492 | $10,296 | $12,195 | $12,469 | $15,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,890 | 33,192 | 30,174 | 30,099 | 29,369 |
| Common Shares | 73 | 30 | 30 | 30 | 28 |
| Retained earnings | -698,267 | -640,882 | -560,903 | -462,111 | -305,067 |
| TOTAL | $86,512 | $35,522 | $85,357 | $140,436 | $208,265 |
| Total Liabilities And Equity | $94,004 | $45,818 | $97,552 | $152,905 | $223,326 |