COM:RELMADA
Relmada Therapeutics, Inc.
- Stock
Last Close
2.85
21/11 21:00
Market Cap
128.54M
Beta: -
Volume Today
250.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 746.10K - | 835.28K 11.95% | 1.26M 50.81% | 529.56K 57.96% | 765.44K 44.54% | 924.36K 20.76% | 8.35M 802.95% | 11.19M 34.10% | 5.26M 52.99% | 3.51M 33.37% | |
accumulated other comprehensive income loss | -72 - | ||||||||||
cash and cash equivalents | 25.56M - | 22.47M 12.10% | 8.50M 62.17% | 1.71M 79.88% | 2.24M 30.89% | 9.22M 311.65% | 2.50M 72.92% | 44.44M 1,681.02% | 5.40M 87.86% | 4.09M 24.17% | |
cash and short term investments | 25.56M - | 22.47M 12.10% | 8.50M 62.17% | 1.71M 79.88% | 2.24M 30.89% | 9.22M 311.65% | 117.09M 1,170.44% | 211.91M 80.98% | 148.32M 30.01% | 96.32M 35.06% | |
common stock | 40.29K - | 10.78K 73.25% | 12.04K 11.66% | 12.53K 4.10% | 12.55K 0.18% | 38.98K 210.58% | 16.33K 58.10% | 27.74K 69.84% | 30.10K 8.50% | 30.10K 0% | |
deferred revenue | 382.02K - | 482.27K 26.24% | 634.90K 31.65% | 394.60K 37.85% | 659.50K 67.13% | 1.32M 99.83% | |||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 534.80K - | 421.70K 21.15% | 426.90K 1.23% | 520.80K 22.00% | 903.20K 73.43% | 11.30M 1,151.27% | 4.04M 64.30% | ||||
long term debt | -58.36K - | 2.66M - | |||||||||
long term investments | |||||||||||
net debt | -25.56M - | -22.21M 13.14% | -8.23M 62.95% | -1.43M 82.57% | 702.68K 149.01% | -8.85M 1,359.79% | -2.50M 71.81% | -44.44M 1,681.02% | -5.40M 87.86% | -4.09M 24.17% | |
net receivables | 231.90K - | 342.72K 47.79% | 72.10K 78.96% | 247.08K 242.68% | 79.46K 67.84% | 86.38K 8.71% | 512.43K 493.25% | ||||
other assets | |||||||||||
other current assets | 178.16K - | 1.50M 740.78% | 31.39K 97.90% | -11 100.04% | 21 290.91% | -55 361.90% | -10 81.82% | 35 450% | -14 140% | 1.19M 8,464,792.86% | |
other current liabilities | 25.59M - | 14.00M 45.28% | 892.46K 93.63% | 175.81K 80.30% | 4.19M 2,285.85% | -45 100.00% | 4.26M 9,460,062.22% | 3.87M 9.13% | 7.21M 86.30% | 8.69M 20.56% | |
other liabilities | -1.10M - | -806.23K - | -1.29M - | -5.26M - | |||||||
other non current assets | 12.10K - | 400.82K 3,212.60% | 414.36K 3.38% | 359.69K 13.19% | 298.03K 17.14% | 228.14K 23.45% | 111.38K 51.18% | 28.29K 74.60% | 34.88K 23.26% | 43.13K 23.66% | |
other non current liabilities | 158.36K - | 140.91K - | 5.26M - | ||||||||
othertotal stockholders equity | 55.28M - | 84.92M 53.63% | 86.13M 1.42% | 86.83M 0.82% | 88.82M 2.29% | 119.24M 34.25% | 284.88M 138.92% | 513.30M 80.18% | 602.52M 17.38% | 646.23M 7.26% | |
preferred stock | 3.34K - | 72 97.84% | |||||||||
property plant equipment net | 9.84K - | 23.91K 142.97% | 531.35K 2,122.19% | 2.31K 99.56% | 12.08K 421.81% | 7.21K 40.31% | 1.26K 82.55% | ||||
retained earnings | -55.32M - | -76.12M 37.61% | -79.10M 3.91% | -85.38M 7.95% | -94.34M 10.49% | -111.66M 18.36% | -179.32M 60.59% | -305.07M 70.13% | -462.11M 51.48% | -560.90M 21.38% | |
short term debt | 58.36K - | 263.75K 351.96% | 273.67K 3.76% | 276.67K 1.10% | 285.17K 3.07% | 364.20K 27.71% | |||||
short term investments | 114.60M - | 167.47M 46.14% | 142.93M 14.65% | 92.23M 35.47% | |||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 25.76M - | 24.39M 5.32% | 10.24M 58.00% | 2.84M 72.31% | 3.05M 7.44% | 10.22M 235.28% | 118.19M 1,056.45% | 223.33M 88.96% | 152.91M 31.53% | 97.55M 36.20% | |
total current assets | 25.74M - | 23.97M 6.89% | 9.30M 61.21% | 2.47M 73.38% | 2.74M 10.63% | 9.98M 264.66% | 118.07M 1,082.58% | 223.30M 89.12% | 152.87M 31.54% | 97.51M 36.21% | |
total current liabilities | 26.77M - | 15.58M 41.80% | 3.06M 80.36% | 1.38M 55.02% | 5.90M 328.92% | 2.61M 55.86% | 12.60M 383.55% | 15.06M 19.50% | 12.47M 17.21% | 12.19M 2.20% | |
total debt | 263.75K - | 273.67K 3.76% | 276.67K 1.10% | 2.94M 963.23% | 364.20K 87.62% | ||||||
total investments | 114.60M - | 167.47M 46.14% | 142.93M 14.65% | 92.23M 35.47% | |||||||
total liabilities | 26.87M - | 15.58M 42.01% | 3.20M 79.45% | 1.38M 57.00% | 8.56M 521.89% | 2.61M 69.56% | 12.60M 383.55% | 15.06M 19.50% | 12.47M 17.21% | 12.19M 2.20% | |
total liabilities and stockholders equity | 26.87M - | 24.39M 9.23% | 10.24M 58.00% | 2.84M 72.31% | 3.05M 7.44% | 10.22M 235.28% | 118.19M 1,056.45% | 223.33M 88.96% | 152.91M 31.53% | 97.55M 36.20% | |
total non current assets | 21.94K - | 424.74K 1,835.81% | 945.70K 122.66% | 362.01K 61.72% | 310.11K 14.34% | 235.35K 24.11% | 112.64K 52.14% | 28.29K 74.88% | 34.88K 23.26% | 43.13K 23.66% | |
total non current liabilities | 100K - | 1.10M 999.04% | 140.91K 87.18% | 806.23K 472.14% | 2.66M 229.49% | 1.29M 51.49% | 5.26M - | ||||
total stockholders equity | 3.34K - | 8.81M 263,907.61% | 7.04M 20.06% | 1.46M 79.26% | -5.51M 477.53% | 7.61M 238.10% | 105.58M 1,286.82% | 208.26M 97.25% | 140.44M 32.57% | 85.36M 39.22% |
All numbers in (except ratios and percentages)