US Stock MarketDetailed Quotes

RLMD Relmada Therapeutics

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  • 0.3572
  • -0.0260-6.78%
Close May 6 16:00 ET
  • 0.3570
  • -0.0002-0.06%
Post 20:01 ET
11.86MMarket Cap-0.13P/E (TTM)

Relmada Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.19%-51.76M
14.15%-8.8M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
50.23%-51.66M
71.44%-10.25M
56.70%-11.63M
38.62%-13.27M
15.05%-16.51M
Net income from continuing operations
19.04%-79.98M
25.86%-18.66M
1.25%-21.73M
29.78%-17.77M
17.07%-21.83M
37.09%-98.79M
33.68%-25.17M
44.18%-22M
36.64%-25.3M
33.78%-26.32M
Operating gains losses
-109.22%-374.93K
-101.22%-40.84K
-385.87%-147.84K
---133.11K
-107.97%-53.13K
594.15%4.06M
9,932.59%3.35M
-90.79%51.71K
--0
4,338.21%666.71K
Change In working capital
-151.41%-1.58M
-46.50%2.9M
-49.18%-2.47M
-1,288.33%-2.62M
165.65%599.76K
-70.92%3.08M
252.02%5.43M
54.69%-1.65M
-98.03%220.53K
-113.83%-913.58K
-Change in receivables
--0
--0
--0
--0
--0
220.27%512.43K
--0
--0
--0
2,349.13%512.43K
-Change in prepaid assets
-88.75%319.75K
-57.77%698.34K
-261.89%-1.02M
153.11%204.31K
-54.24%432.72K
-60.85%2.84M
250.29%1.65M
14.25%627.38K
-124.45%-384.68K
-84.84%945.61K
-Change in payables and accrued expense
-594.48%-1.9M
-41.56%2.2M
36.41%-1.45M
-566.78%-2.82M
107.04%167.03K
-107.29%-274.08K
292.81%3.77M
49.28%-2.28M
-93.86%605.21K
-780.42%-2.37M
Cash from discontinued investing activities
Operating cash flow
-0.19%-51.76M
14.15%-8.8M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
50.23%-51.66M
71.44%-10.25M
56.70%-11.63M
38.62%-13.27M
15.05%-16.51M
Investing cash flow
Cash flow from continuing investing activities
2.20%51.56M
46.56%11.35M
318.19%16.14M
1,316.79%14.01M
-74.86%10.06M
155.67%50.45M
567.62%7.74M
-87.77%3.86M
-719.62%-1.15M
498.93%40M
Net investment purchase and sale
2.20%51.56M
46.56%11.35M
318.19%16.14M
1,316.79%14.01M
-74.86%10.06M
155.67%50.45M
567.62%7.74M
-87.77%3.86M
-719.62%-1.15M
498.93%40M
Cash from discontinued investing activities
Investing cash flow
2.20%51.56M
46.56%11.35M
318.19%16.14M
1,316.79%14.01M
-74.86%10.06M
155.67%50.45M
567.62%7.74M
-87.77%3.86M
-719.62%-1.15M
498.93%40M
Financing cash flow
Cash flow from continuing financing activities
59.03%-40.34K
-75.18%-172.49K
-89.6K
0
221.75K
-100.22%-98.46K
-124.02%-98.46K
0
0
0
Net common stock issuance
--246.75K
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--246.75K
----
----
----
----
--0
Net other financing activities
-191.57%-287.09K
---172.49K
---89.6K
--0
---25K
-130.42%-98.46K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.03%-40.34K
-75.18%-172.49K
---89.6K
--0
--221.75K
-100.22%-98.46K
-124.02%-98.46K
--0
--0
--0
Net cash flow
Beginning cash position
-24.17%4.09M
-77.85%1.48M
-85.58%2.09M
-95.38%1.34M
-24.17%4.09M
-87.86%5.4M
-84.25%6.7M
-61.17%14.47M
-35.70%28.89M
-87.86%5.4M
Current changes in cash
82.02%-234.54K
191.03%2.37M
92.25%-602.47K
105.21%751.24K
-111.73%-2.76M
96.66%-1.3M
92.98%-2.61M
-247.63%-7.77M
-87.98%-14.43M
4,686.45%23.5M
End cash Position
-5.73%3.86M
-5.73%3.86M
-77.85%1.48M
-85.58%2.09M
-95.38%1.34M
-24.17%4.09M
-24.17%4.09M
-84.25%6.7M
-61.17%14.47M
-35.70%28.89M
Free cash flow
-0.19%-51.76M
14.15%-8.8M
-43.21%-16.66M
0.08%-13.26M
21.01%-13.04M
50.23%-51.66M
71.44%-10.25M
56.70%-11.63M
38.62%-13.27M
15.05%-16.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.19%-51.76M14.15%-8.8M-43.21%-16.66M0.08%-13.26M21.01%-13.04M50.23%-51.66M71.44%-10.25M56.70%-11.63M38.62%-13.27M15.05%-16.51M
Net income from continuing operations 19.04%-79.98M25.86%-18.66M1.25%-21.73M29.78%-17.77M17.07%-21.83M37.09%-98.79M33.68%-25.17M44.18%-22M36.64%-25.3M33.78%-26.32M
Operating gains losses -109.22%-374.93K-101.22%-40.84K-385.87%-147.84K---133.11K-107.97%-53.13K594.15%4.06M9,932.59%3.35M-90.79%51.71K--04,338.21%666.71K
Change In working capital -151.41%-1.58M-46.50%2.9M-49.18%-2.47M-1,288.33%-2.62M165.65%599.76K-70.92%3.08M252.02%5.43M54.69%-1.65M-98.03%220.53K-113.83%-913.58K
-Change in receivables --0--0--0--0--0220.27%512.43K--0--0--02,349.13%512.43K
-Change in prepaid assets -88.75%319.75K-57.77%698.34K-261.89%-1.02M153.11%204.31K-54.24%432.72K-60.85%2.84M250.29%1.65M14.25%627.38K-124.45%-384.68K-84.84%945.61K
-Change in payables and accrued expense -594.48%-1.9M-41.56%2.2M36.41%-1.45M-566.78%-2.82M107.04%167.03K-107.29%-274.08K292.81%3.77M49.28%-2.28M-93.86%605.21K-780.42%-2.37M
Cash from discontinued investing activities
Operating cash flow -0.19%-51.76M14.15%-8.8M-43.21%-16.66M0.08%-13.26M21.01%-13.04M50.23%-51.66M71.44%-10.25M56.70%-11.63M38.62%-13.27M15.05%-16.51M
Investing cash flow
Cash flow from continuing investing activities 2.20%51.56M46.56%11.35M318.19%16.14M1,316.79%14.01M-74.86%10.06M155.67%50.45M567.62%7.74M-87.77%3.86M-719.62%-1.15M498.93%40M
Net investment purchase and sale 2.20%51.56M46.56%11.35M318.19%16.14M1,316.79%14.01M-74.86%10.06M155.67%50.45M567.62%7.74M-87.77%3.86M-719.62%-1.15M498.93%40M
Cash from discontinued investing activities
Investing cash flow 2.20%51.56M46.56%11.35M318.19%16.14M1,316.79%14.01M-74.86%10.06M155.67%50.45M567.62%7.74M-87.77%3.86M-719.62%-1.15M498.93%40M
Financing cash flow
Cash flow from continuing financing activities 59.03%-40.34K-75.18%-172.49K-89.6K0221.75K-100.22%-98.46K-124.02%-98.46K000
Net common stock issuance --246.75K--0--0----------0--0--0--------
Proceeds from stock option exercised by employees ------------------246.75K------------------0
Net other financing activities -191.57%-287.09K---172.49K---89.6K--0---25K-130.42%-98.46K----------------
Cash from discontinued financing activities
Financing cash flow 59.03%-40.34K-75.18%-172.49K---89.6K--0--221.75K-100.22%-98.46K-124.02%-98.46K--0--0--0
Net cash flow
Beginning cash position -24.17%4.09M-77.85%1.48M-85.58%2.09M-95.38%1.34M-24.17%4.09M-87.86%5.4M-84.25%6.7M-61.17%14.47M-35.70%28.89M-87.86%5.4M
Current changes in cash 82.02%-234.54K191.03%2.37M92.25%-602.47K105.21%751.24K-111.73%-2.76M96.66%-1.3M92.98%-2.61M-247.63%-7.77M-87.98%-14.43M4,686.45%23.5M
End cash Position -5.73%3.86M-5.73%3.86M-77.85%1.48M-85.58%2.09M-95.38%1.34M-24.17%4.09M-24.17%4.09M-84.25%6.7M-61.17%14.47M-35.70%28.89M
Free cash flow -0.19%-51.76M14.15%-8.8M-43.21%-16.66M0.08%-13.26M21.01%-13.04M50.23%-51.66M71.44%-10.25M56.70%-11.63M38.62%-13.27M15.05%-16.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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