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Relmada Therapeutics Inc (RLMD)

Relmada Therapeutics Inc (RLMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 06-2019 06-2018 06-2017
Assets
Current Assets
Cash & Cash Equivalents 2,495 36,279 9,217 2,239 1,711
Marketable Securities 114,596 80,165 0 N/A N/A
Receivables 80 73 247 72 292
TOTAL $118,074 $116,940 $9,984 $2,738 $2,475
Non-Current Assets
PPE Net 1 5 7 12 2
Other Non-Current Assets 111 191 228 298 360
TOTAL $113 $196 $235 $310 $362
Total Assets $118,186 $117,136 $10,220 $3,048 $2,837
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,347 523 924 765 530
Accrued Expenses 4,257 825 1,318 660 395
Other current liabilities N/A N/A N/A 4,195 176
TOTAL $12,604 $1,458 $2,606 $5,905 $1,377
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,657 N/A
TOTAL $N/A $N/A $N/A $2,657 $N/A
Total Liabilities $12,604 $1,458 $2,606 $8,561 $1,377
Shareholders' Equity
Shares Outstanding, K 16,746 N/A N/A N/A N/A
Common Shares 16 15 10 13 13
Retained earnings -179,315 -119,859 -111,662 -94,344 -85,384
TOTAL $105,583 $115,678 $7,613 $-5,513 $1,460
Total Liabilities And Equity $118,186 $117,136 $10,220 $3,048 $2,837
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