Relmada Therapeutics Inc (RLMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,497 | 1,385 | 1,353 | 1,150 | 3,857 |
| Marketable Securities | 89,510 | 12,502 | 19,266 | 25,911 | 41,052 |
| TOTAL | $93,984 | $14,854 | $21,094 | $27,657 | $45,796 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 20 | 22 | 22 | 22 | 22 |
| TOTAL | $20 | $22 | $22 | $22 | $22 |
| Total Assets | $94,004 | $14,876 | $21,116 | $27,679 | $45,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,569 | 1,453 | 1,362 | 1,265 | 4,131 |
| Accrued Expenses | 4,862 | 3,737 | 3,773 | 3,966 | 6,161 |
| TOTAL | $6,431 | $5,190 | $5,135 | $5,231 | $10,291 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,061 | 221 | 32 | 8 | 5 |
| TOTAL | $1,061 | $221 | $32 | $8 | $5 |
| Total Liabilities | $7,492 | $5,411 | $5,167 | $5,239 | $10,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,890 | 73,334 | 33,192 | 33,192 | 33,192 |
| Common Shares | 73 | 33 | 33 | 33 | 30 |
| Retained earnings | -698,267 | -678,399 | -668,308 | -658,442 | -640,882 |
| TOTAL | $86,512 | $9,466 | $15,950 | $22,441 | $35,522 |
| Total Liabilities And Equity | $94,004 | $14,876 | $21,116 | $27,679 | $45,818 |