RLMD Stock Annual Balance Sheet. Download in Excel
Relmada Therapeutics Inc
RLMD 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.75
USD
-0.10
(-3.51%)
Previous close: 2.85 Open: 2.84 Bid: 2.59 Ask: 2.93
52 week range
1.88 7.22
Mkt Cap: 90 M Avg Vol (90 Days): 187,136
Last updated: Friday 22nd November 2024
Financials
RLMD Balance Sheet
Annual
| Invalid date | Aug-13 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33666.0 | 1 M | 529558.0 | 765439.0 | 924359.0 | 8 M | 11 M | 5 M | 4 M | |
| Accrued expenses | 33666.0 | 2 M | 924116.0 | 1 M | 2 M | 13 M | 15 M | 12 M | 12 M | |
| Accumulated depreciation & depletion | -63700.0 | -2000.0 | -4600.0 | -9500.0 | -15400.0 | -16700.0 | ||||
| Additional paid in capital | 15000.0 | 86 M | 87 M | 89 M | 119 M | 285 M | 513 M | 603 M | 646 M | |
| Cash and equivalents | 15290.0 | 9 M | 2 M | 2 M | 9 M | 2 M | 44 M | 5 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 15290.0 | 9 M | 2 M | 2 M | 9 M | 117 M | 212 M | 148 M | 96 M | |
| CashEquivalents | 2 M | 44 M | 5 M | 4 M | ||||||
| Common par | 28500.0 | 12035.0 | 12528.0 | 12550.0 | 9744.0 | 16333.0 | 27740.0 | 30099.0 | 30099.0 | |
| Common stock equity | -13657.0 | 7 M | 1 M | -6 M | 8 M | 106 M | 208 M | 140 M | 85 M | |
| CommonStock | 28500.0 | 12035.0 | 12528.0 | 12550.0 | 9744.0 | 16333.0 | 27740.0 | 30099.0 | 30099.0 | |
| CurrentAccruedExpenses | 634853.0 | 394558.0 | 659455.0 | 1 M | 4 M | 4 M | 7 M | 9 M | ||
| CurrentCapitalLeaseObligation | 357400.0 | |||||||||
| Deposits | 9 M | |||||||||
| Finished goods | 3169.0 | |||||||||
| Float term debt | 5 M | |||||||||
| GeneralPartnershipCapital | 100 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1550.0 | 595048.0 | 4315.0 | 16680.0 | 16710.0 | 16658.0 | 16700.0 | |||
| InterestPayable | 371600.0 | |||||||||
| Inventories | 3169.0 | |||||||||
| Invested capital | -13657.0 | 7 M | 1 M | 9 M | 8 M | 106 M | 208 M | 140 M | 85 M | |
| LineOfCredit | 390800.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | |||||||||
| Net fixed assets (net PP&E) | 1550.0 | 531348.0 | 2315.0 | 12080.0 | 7210.0 | 1258.0 | ||||
| NetOtherUnrealizedGainLoss | 139267.0 | -4 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 48015.0 | 15 M | 19 M | 19 M | 23 M | -50 M | -96 M | -116 M | -110 M | |
| NonCurrentPrepaidAssets | 472500.0 | 426900.0 | 520800.0 | |||||||
| Notes payable | 273670.0 | 276670.0 | 285170.0 | 364204.0 | ||||||
| Other current assets | 390000.0 | 925000.0 | 3 M | 1 M | 3 M | 86377.0 | 2000.0 | 2 M | ||
| Other fixed assets | 7210.0 | 1258.0 | 16700.0 | |||||||
| Other non-current assets | 414355.0 | 21961.0 | 24788.0 | 25000.0 | 104457.0 | 114670.0 | 34875.0 | 43125.0 | ||
| Other non-current liabilities | 140914.0 | 500000.0 | ||||||||
| Other receivable | 231942.0 | 291916.0 | 72103.0 | 247082.0 | 79457.0 | 512432.0 | ||||
| OtherCapitalStock | 8 M | |||||||||
| OtherCurrentBorrowings | 143 M | |||||||||
| OtherCurrentLiabilities | 2 M | |||||||||
| Payables | 33666.0 | 1 M | 529558.0 | 765439.0 | 924359.0 | 8 M | 11 M | 5 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 200 M | ||||||||
| PreferredStock | 10 M | 200 M | ||||||||
| Prepaid expenses | 566152.0 | 472489.0 | 426921.0 | 520745.0 | 903190.0 | 11 M | 4 M | 1 M | ||
| Retained earnings | -57157.0 | -79 M | -85 M | -94 M | -112 M | -179 M | -305 M | -462 M | -561 M | |
| Short term debt | 273670.0 | 276670.0 | 285170.0 | 364204.0 | ||||||
| Total assets | 20009.0 | 10 M | 3 M | 3 M | 10 M | 118 M | 223 M | 153 M | 98 M | |
| Total current assets | 18459.0 | 9 M | 2 M | 3 M | 10 M | 118 M | 223 M | 153 M | 98 M | |
| Total current liabilities | 33666.0 | 3 M | 1 M | 6 M | 3 M | 13 M | 15 M | 12 M | 12 M | |
| Total equity | -13657.0 | 7 M | 1 M | -6 M | 8 M | 106 M | 208 M | 140 M | 85 M | |
| Total liabilities | 33666.0 | 3 M | 1 M | 9 M | 3 M | 13 M | 15 M | 12 M | 12 M | |
| Total non-current assets | 1550.0 | 945703.0 | 362006.0 | 310112.0 | 235352.0 | 192092.0 | 114670.0 | 34875.0 | 43125.0 | |
| Total non-current liabilities | 140914.0 | 3 M | ||||||||
| TotalEquityGrossMinority | -13657.0 | 7 M | 1 M | -6 M | 8 M | 106 M | 208 M | 140 M | 85 M | |
| TotalEquityGrossMinorityInterest | -13657.0 | 7 M | 1 M | -6 M | 8 M | 106 M | 208 M | 140 M | 85 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20009.0 | 10 M | 3 M | 3 M | 10 M | 118 M | 223 M | 153 M | 98 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140914.0 | 3 M | ||||||||
| UnearnedIncome | 86377.0 | |||||||||
| UnearnedPremiums | 4000.0 | |||||||||
| Working capital | -15207.0 | 6 M | 1 M | -3 M | 7 M | 105 M | 208 M | 140 M | 85 M | |
| debtc | 273670.0 | 276670.0 | 285170.0 | 364204.0 |
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