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RLMD Relmada Therapeutics

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  • 0.648
  • -2.122-76.61%
Trading Dec 4 10:32 ET
19.55MMarket Cap-226P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-12.98%-103.8M
4.72%-35.88M
Net income from continuing operations
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
-24.88%-157.04M
-10.37%-37.94M
Operating gains losses
-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
-7.94%585.52K
-72.82%33.35K
Other non cash items
----
----
----
----
----
----
----
----
---6.35M
----
Change In working capital
-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
234.69%10.59M
69.64%-3.57M
-Change in receivables
--0
--0
--0
220.27%512.43K
--0
--0
--0
2,349.13%512.43K
-636.21%-426.06K
-2,600.89%-512.43K
-Change in prepaid assets
-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
169.79%7.26M
87.19%-1.1M
-Change in payables and accrued expense
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
52.99%3.76M
38.59%-1.96M
Cash from discontinued investing activities
Operating cash flow
-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
-12.98%-103.8M
4.72%-35.88M
Investing cash flow
Cash flow from continuing investing activities
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
136.46%19.73M
98.18%-1.66M
Net investment purchase and sale
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
136.46%19.73M
98.18%-1.66M
Cash from discontinued investing activities
Investing cash flow
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
136.46%19.73M
98.18%-1.66M
Financing cash flow
Cash flow from continuing financing activities
-89.6K
0
221.75K
-100.22%-98.46K
-124.02%-98.46K
0
0
0
-76.05%45.02M
-99.75%409.88K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
-76.94%42.73M
-100.44%-703.72K
Proceeds from stock option exercised by employees
----
----
--246.75K
--0
----
----
----
--0
-25.11%1.97M
44.78%739.97K
Net other financing activities
---89.6K
--0
---25K
-130.42%-98.46K
----
----
----
----
--323.63K
--373.63K
Cash from discontinued financing activities
Financing cash flow
---89.6K
--0
--221.75K
-100.22%-98.46K
-124.02%-98.46K
--0
--0
--0
-76.05%45.02M
-99.75%409.88K
Net cash flow
Beginning cash position
-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
1,681.02%44.44M
271.41%42.52M
Current changes in cash
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
-193.09%-39.05M
-212.53%-37.13M
End cash Position
-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
-87.86%5.4M
-87.86%5.4M
Free cash flow
-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
-12.98%-103.8M
4.72%-35.88M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-12.98%-103.8M4.72%-35.88M
Net income from continuing operations 1.25%-21.73M29.78%-17.77M17.07%-21.83M37.09%-98.79M33.68%-25.17M44.18%-22M36.64%-25.3M33.78%-26.32M-24.88%-157.04M-10.37%-37.94M
Operating gains losses -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-7.94%585.52K-72.82%33.35K
Other non cash items -----------------------------------6.35M----
Change In working capital -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%-913.58K234.69%10.59M69.64%-3.57M
-Change in receivables --0--0--0220.27%512.43K--0--0--02,349.13%512.43K-636.21%-426.06K-2,600.89%-512.43K
-Change in prepaid assets -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%945.61K169.79%7.26M87.19%-1.1M
-Change in payables and accrued expense 36.41%-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%-2.37M52.99%3.76M38.59%-1.96M
Cash from discontinued investing activities
Operating cash flow -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-12.98%-103.8M4.72%-35.88M
Investing cash flow
Cash flow from continuing investing activities 318.19%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%40M136.46%19.73M98.18%-1.66M
Net investment purchase and sale 318.19%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%40M136.46%19.73M98.18%-1.66M
Cash from discontinued investing activities
Investing cash flow 318.19%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%40M136.46%19.73M98.18%-1.66M
Financing cash flow
Cash flow from continuing financing activities -89.6K0221.75K-100.22%-98.46K-124.02%-98.46K000-76.05%45.02M-99.75%409.88K
Net common stock issuance --0----------0--0--0---------76.94%42.73M-100.44%-703.72K
Proceeds from stock option exercised by employees ----------246.75K--0--------------0-25.11%1.97M44.78%739.97K
Net other financing activities ---89.6K--0---25K-130.42%-98.46K------------------323.63K--373.63K
Cash from discontinued financing activities
Financing cash flow ---89.6K--0--221.75K-100.22%-98.46K-124.02%-98.46K--0--0--0-76.05%45.02M-99.75%409.88K
Net cash flow
Beginning cash position -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%5.4M1,681.02%44.44M271.41%42.52M
Current changes in cash 92.25%-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-193.09%-39.05M-212.53%-37.13M
End cash Position -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-87.86%5.4M-87.86%5.4M
Free cash flow -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-12.98%-103.8M4.72%-35.88M
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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