COM:RELMADA
Relmada Therapeutics, Inc.
- Stock
Last Close
3.50
31/10 20:00
Market Cap
128.54M
Beta: -
Volume Today
67.59K
Avg: -
Preview
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Nov '13 | Feb '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -14.37K - | -3.12K 78.27% | -29.84M 955,035.98% | 5.46M 118.28% | -2.46M 145.15% | 6.04M 345.33% | 4.66M 22.83% | -2.46M 152.77% | -1.86M 24.42% | -3.32M 78.38% | -1.64M 50.55% | -1.03M 37.17% | -1.98M 92.22% | -1.63M 17.56% | -981.69K 39.91% | -1.43M 45.40% | -3.20M 124.32% | -3.35M 4.62% | -3.38M 0.90% | -7.13M 110.92% | -2.69M 62.32% | -4.12M 53.48% | -3.67M 10.99% | -4.53M 23.37% | -10.67M 135.77% | -11.12M 4.17% | -16.90M 52.02% | -20.76M 22.83% | -22.22M 7.00% | -26.55M 19.52% | -42.61M 60.46% | -34.38M 19.31% | -39.75M 15.61% | -39.93M 0.48% | -39.42M 1.29% | -37.94M 3.74% | -26.32M 30.63% | -25.30M 3.87% | -22.00M 13.05% | -25.17M 14.38% | -21.83M 13.26% | ||
depreciation and amortization | 150 - | 150 0% | 3.59K 2,296% | -93 102.59% | 2.45K 2,732.26% | 3.31K 35.09% | 2.95K 10.70% | 2.96K 0.07% | 27.57K 832.99% | 21.34K 22.59% | 20.16K 5.52% | 23.58K 16.95% | 23.27K 1.33% | 18.26K 21.53% | 548 97.00% | 582 6.20% | 568 2.41% | 929 63.56% | 1.41K 51.24% | 1.30K 7.33% | 1.07K 17.43% | 1.09K 1.21% | 1.10K 1.10% | 1.10K 0% | 1.05K 4.91% | 1.03K 1.63% | 854 17.01% | 823 3.63% | 806 2.07% | 452 43.92% | |||||||||||||
deferred income tax | 26.11M - | -9.84M 137.67% | -2.10M 78.62% | -9.29M - | -3.26M 64.90% | -831.97K 74.49% | -92.02K - | -584.84K 535.55% | -348.80K 40.36% | -400.64K 14.86% | 5.70K 101.42% | -341.11K 6,082.22% | 254.86K 174.72% | 789.44K 209.75% | 318.54K 59.65% | 3.51M 1,002.08% | |||||||||||||||||||||||||||
stock based compensation | 157.99K - | 198.28K 25.50% | 243.81K 22.96% | 1.38M 464.90% | 283.50K 79.42% | 287.71K 1.48% | 276.54K 3.88% | 154.82K 44.02% | 172.06K 11.14% | 131.96K 23.31% | 108.56K 17.73% | 291.87K 168.86% | 68.87K 76.40% | 134.04K 94.62% | 162.26K 21.06% | 152.83K 5.82% | 152.80K 0.02% | 263.04K 72.15% | 394.69K 50.05% | 403.46K 2.22% | 757.72K 87.80% | 1.61M 112.39% | 5.04M 213.14% | 7.30M 44.91% | 5.24M 28.18% | 3.19M 39.16% | 5.85M 83.38% | 8.27M 41.31% | 8.01M 3.08% | 18.36M 129.11% | 11.93M 35.02% | 12.30M 3.05% | 8.34M 32.14% | 11.63M 39.35% | 11.35M 2.33% | 11.17M 1.63% | 11.39M 2.00% | 9.89M 13.15% | 8.30M 16.16% | ||||
change in working capital | 5.10K - | -566 111.10% | 365.05K 64,596.47% | -925.40K 353.50% | -223.44K 75.86% | -336.23K 50.48% | 1.05M 411.96% | 1.80M 71.62% | -1.21M 167.13% | 37.30K 103.09% | -776.18K 2,181.07% | -122.36K 84.24% | 234.90K 291.97% | 415.95K 77.08% | -75.30K 118.10% | 297.26K 494.76% | 865.52K 191.17% | -387.42K 144.76% | 699.84K 280.64% | 476.30K 31.94% | 278.37K 41.56% | 50.96K 81.69% | 376.53K 638.81% | -962.96K 355.75% | 1.10M 214.40% | 96.00K 91.29% | -926.85K 1,065.48% | 10.58M 1,241.38% | 47.66K 99.55% | 658.83K 1,282.24% | 3.18M 383.29% | -11.76M 469.19% | 6.61M 156.20% | 11.20M 69.57% | -3.65M 132.56% | -3.57M 2.16% | -913.58K 74.40% | 220.53K 124.14% | -1.65M 849.49% | 5.43M 428.29% | 599.76K 88.95% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -1.56K - | -1.39K 11.18% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 6.67K - | 824 87.64% | -121.36K 14,828.76% | 345.22K 384.45% | -579.58K 267.89% | 444.91K 176.76% | 314.71K 29.26% | 496.09K 57.63% | -901.93K 281.81% | 515.55K 157.16% | -587.99K 214.05% | -364.48K 38.01% | 28.20K 107.74% | 194.13K 588.49% | -232.51K 219.77% | -89.48K 61.51% | 805.53K 1,000.18% | -326.14K 140.49% | 253.92K 177.86% | -660.47K 360.11% | 721.22K 209.20% | -155.75K 121.60% | 342.19K 319.70% | -743.88K 317.39% | 580.15K 177.99% | -137.65K 123.73% | -236.54K 71.84% | 7.62M 3,320.58% | -263.68K 103.46% | 2.37M 1,000.01% | 2.25M 5.08% | -1.52M 167.30% | -522.35K 65.54% | 3.22M 716.66% | -3.47M 207.58% | 1.19M 134.27% | -839.97K 170.72% | 431.65K 151.39% | -2.00M 562.61% | 649.26K 132.51% | 1.68M 159.23% | ||
other working capital | 486.42K - | -1.27M 361.22% | 356.14K 128.03% | -781.15K 319.33% | 734.20K 193.99% | 1.30M 77.61% | -306.50K 123.50% | -478.25K 56.04% | -188.18K 60.65% | 242.12K 228.66% | 206.70K 14.63% | 221.82K 7.31% | 157.21K 29.13% | 386.75K 146.01% | 60.00K 84.49% | -61.28K 202.14% | 445.93K 827.69% | 1.14M 154.92% | -442.85K 138.96% | 206.72K 146.68% | 34.34K 83.39% | -219.08K 738.00% | 521.46K 338.03% | 233.65K 55.19% | -690.31K 395.45% | 2.96M 528.94% | 311.34K 89.49% | -1.71M 650.61% | 931.45K 154.33% | -10.24M 1,199.28% | 7.13M 169.63% | 7.98M 11.97% | -182.58K 102.29% | -4.76M 2,505.42% | -73.61K 98.45% | -211.12K 186.80% | 343.99K 262.94% | 4.78M 1,288.66% | -1.08M 122.68% | ||||
other non cash items | 26.99M - | -9.71M 135.98% | -1.99M 79.49% | -11.58M 481.06% | -9.21M 20.40% | -3.11M 66.30% | -863.14K 72.20% | 278.42K 132.26% | 80.04K 71.25% | -452.88K 665.79% | -240.24K 46.95% | -108.77K 54.72% | 8.52K 107.83% | -136.14K 1,697.75% | 548.28K 502.72% | 1.32M 140.28% | 855.06K 35.10% | 3.24M 279.01% | -2 100.00% | 1 150% | 1.11M - | -1.23M 211.59% | 82.22K 106.66% | 62.95K 23.45% | 229.95K 265.31% | 412.87K 79.55% | 10.49M 2,441.18% | -9.89M 194.24% | 1.78M 117.99% | -5.19M 391.84% | 7.86M 251.47% | -6.00M 176.27% | -624.40K 89.58% | 639.63K 202.44% | 630.86K 1.37% | -404.94K 164.19% | 6.51M 1,707.30% | ||||||
net cash provided by operating activities | -9.12K - | -3.54K 61.20% | -2.32M 65,495.90% | -4.98M 114.61% | -4.43M 11.06% | -4.49M 1.28% | -3.22M 28.36% | -3.48M 8.06% | -3.63M 4.38% | -2.83M 22.10% | -2.14M 24.10% | -1.45M 32.36% | -1.86M 27.88% | -1.02M 45.21% | -979.05K 3.67% | -1.13M 15.58% | -1.63M 43.62% | -2.27M 39.44% | -1.67M 26.26% | -3.15M 88.38% | -2.01M 36.09% | -3.67M 82.27% | -2.53M 30.89% | -3.88M 53.09% | -3.42M 11.72% | -4.95M 44.64% | -12.50M 152.37% | -6.93M 44.58% | -16.09M 132.16% | -17.21M 7.00% | -20.92M 21.53% | -37.66M 80.05% | -19.43M 48.41% | -21.63M 11.30% | -26.86M 24.21% | -35.88M 33.58% | -16.51M 54.00% | -13.27M 19.58% | -11.63M 12.37% | -10.25M 11.88% | -13.04M 27.19% | ||
investments in property plant and equipment | -10.67K - | -6.50K 39.08% | -2.29K 64.83% | -3.87K 69.29% | -1.31K 66.15% | -474.80K 36,143.89% | -63.11K 86.71% | -23.04K 63.49% | -24.83K 7.74% | -2.43K 90.20% | -20.23K 731.02% | -2.20K 89.11% | -2.59K 17.67% | -9.80K - | |||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37.23M - | -25.13M 32.49% | -26.40M 5.03% | -93.29M 253.38% | -20.66M 77.85% | -36.21M 75.23% | -25.60M 29.29% | -140.51M 448.76% | -25.92M 81.56% | -7.50M 71.07% | -5.58M 25.55% | -8.30M 48.74% | -34.77M 318.85% | -10.81M 68.91% | -11.57M 7.06% | -33.31M 187.81% | -7.01M 78.94% | ||||||||||||||||||||||||||
sales maturities of investments | 13.60M - | 8.80M 35.32% | 30.99M 252.31% | 94.22M 204.08% | 36.13M 61.66% | 30.30M 16.14% | 53.12M 75.32% | 49.32M 7.14% | 15.89M 67.79% | 7.36M 53.70% | 37.14M 404.87% | 6.65M 82.11% | 74.77M 1,025.20% | 9.66M 87.08% | 15.43M 59.80% | 41.05M 165.98% | 17.07M 58.41% | ||||||||||||||||||||||||||
other investing activites | 10.06K - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -10.67K - | -6.50K 39.08% | -2.29K 64.83% | -3.87K 69.29% | -1.31K 66.15% | -474.80K 36,143.89% | -63.11K 86.71% | -23.04K 63.49% | -24.83K 7.74% | -2.43K 90.20% | -20.23K 731.02% | -2.20K 89.11% | -2.59K 17.67% | -9.80K - | -23.63M - | -16.34M 30.86% | 4.59M 128.08% | 935.28K 79.61% | 15.47M 1,553.61% | -5.91M 138.23% | 27.51M 565.32% | -91.18M 431.44% | -10.03M 89.00% | -140.52K 98.60% | 31.56M 22,557.48% | -1.66M 105.25% | 40.00M 2,516.48% | -1.15M 102.88% | 3.86M 435.18% | 7.74M 100.53% | 10.06M 29.93% | ||||||||||||
debt repayment | -148.44K - | -107.10K 27.85% | -38.09K 64.43% | -1 100.00% | -87.30K 8,730,300% | -87.92K 0.70% | -88.53K 0.70% | -109.23K - | -54.40K 50.20% | -82.45K 51.55% | -27.58K 66.55% | -82.51K 199.12% | -82.93K 0.51% | -83.36K 0.51% | -84.97K - | -85.47K 0.59% | -85.97K 0.59% | -28.77K 66.54% | -108.28K 276.37% | -110.25K - | |||||||||||||||||||||||
common stock issued | 1.73M - | 10.86M 529.48% | 825.75K 92.40% | 108.62M 13,054.33% | 73.02K 99.93% | 20.31M 27,717.91% | 67.45K 99.67% | 74.04K 9.77% | 467.77K 531.76% | 23.51M 4,925.42% | 10.14K 99.96% | 161.33M 1,590,571.95% | 29.58M 81.66% | 13.15M 55.57% | 703.72K 94.65% | 246.75K - | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.31M - | 9.13M 111.84% | 10K 99.89% | 6.25K 37.51% | 4.04M - | 2.47M 38.85% | 26.70K 98.92% | 404.50K - | 4.77M 1,079.87% | 450K - | 3.85M 755.86% | 3.04M 21.01% | 2.58M 15.29% | 1.57M 39.19% | 870.11K 44.47% | 1.46M 67.85% | 481.45K 67.04% | 175.01K 63.65% | 511.09K 192.03% | 364.81K 28.62% | 948.09K 159.89% | -134.63K 114.20% | 409.88K 404.46% | -98.46K - | -25K 74.61% | ||||||||||||||||||
net cash used provided by financing activities | 4.16M - | 9.02M 116.83% | -28.09K 100.31% | 6.25K 122.25% | -87.30K 1,496.86% | -87.92K 0.70% | -88.53K 0.70% | -109.23K - | -54.40K 50.20% | -82.45K 51.55% | -27.58K 66.55% | 3.96M 14,441.06% | 2.39M 39.67% | -56.66K 102.37% | 257.29K 554.13% | 319.53K 24.19% | 4.69M 1,366.86% | 1.64M 65.03% | 10.83M 560.74% | 1.17M 89.22% | 112.47M 9,533.92% | 3.00M 97.33% | 22.89M 661.74% | 1.63M 92.86% | 944.15K 42.24% | 1.93M 104.23% | 23.99M 1,144.06% | 185.16K 99.23% | 161.84M 87,305.78% | 29.95M 81.49% | 14.09M 52.94% | 569.09K 95.96% | 409.88K 27.98% | -98.46K - | 221.75K 325.21% | ||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.12K - | -3.54K 61.20% | 1.83M 51,695.20% | 4.03M 120.55% | -4.46M 210.78% | -4.49M 0.53% | -3.30M 26.34% | -4.04M 22.19% | -3.78M 6.41% | -2.85M 24.62% | -2.28M 20.01% | -1.51M 33.85% | -1.96M 29.87% | -1.05M 46.56% | 2.97M 384.30% | 1.25M 57.80% | -1.68M 234.02% | -2.02M 20.02% | -1.35M 33.05% | 1.54M 213.90% | -372.90K 124.23% | 7.16M 2,020.82% | -1.37M 119.08% | 28.43M 2,180.12% | -24.05M 184.60% | 1.60M 106.64% | -6.28M 493.02% | -5.05M 19.59% | 1.31M 125.92% | 865.30K 33.88% | 6.78M 683.53% | 32.99M 386.64% | 490.94K 98.51% | -7.67M 1,663.03% | 5.26M 168.59% | -37.13M 805.39% | 23.50M 163.29% | -14.43M 161.39% | -7.77M 46.13% | -2.61M 66.45% | -2.76M 5.74% | ||
cash at beginning of period | 15.29K - | 6.17K 59.67% | 25.56M 414,501.87% | 27.39M 7.14% | 31.42M 14.71% | 26.96M 14.20% | 22.47M 16.64% | 19.17M 14.71% | 15.13M 21.07% | 11.35M 24.98% | 8.50M 25.10% | 6.22M 26.81% | 4.71M 24.23% | 2.76M 41.53% | 1.71M 37.95% | 4.68M 173.87% | 5.94M 26.79% | 4.26M 28.32% | 2.24M 47.41% | 887.49K 60.36% | 2.43M 173.44% | 2.05M 15.37% | 9.22M 348.74% | 7.85M 14.83% | 36.28M 362.15% | 12.23M 66.30% | 13.82M 13.07% | 7.54M 45.42% | 2.50M 66.93% | 3.80M 52.44% | 4.67M 22.75% | 11.45M 145.20% | 44.44M 288.18% | 44.93M 1.10% | 37.26M 17.08% | 42.52M 14.13% | 5.40M 87.31% | 28.89M 435.49% | 14.47M 49.92% | 6.70M 53.70% | 4.09M 38.92% | ||
cash at end of period | 6.17K - | 2.63K 57.41% | 27.39M 1,042,962.49% | 31.42M 14.71% | 26.96M 14.20% | 22.47M 16.64% | 19.17M 14.71% | 15.13M 21.07% | 11.35M 24.98% | 8.50M 25.10% | 6.22M 26.81% | 4.71M 24.23% | 2.76M 41.53% | 1.71M 37.95% | 4.68M 173.87% | 5.94M 26.79% | 4.26M 28.32% | 2.24M 47.41% | 887.49K 60.36% | 2.43M 173.44% | 2.05M 15.37% | 9.22M 348.74% | 7.85M 14.83% | 36.28M 362.15% | 12.23M 66.30% | 13.82M 13.07% | 7.54M 45.42% | 2.50M 66.93% | 3.80M 52.44% | 4.67M 22.75% | 11.45M 145.20% | 44.44M 288.18% | 44.93M 1.10% | 37.26M 17.08% | 42.52M 14.13% | 5.40M 87.31% | 28.89M 435.49% | 14.47M 49.92% | 6.70M 53.70% | 4.09M 38.92% | 1.34M 67.37% | ||
operating cash flow | -9.12K - | -3.54K 61.20% | -2.32M 65,495.90% | -4.98M 114.61% | -4.43M 11.06% | -4.49M 1.28% | -3.22M 28.36% | -3.48M 8.06% | -3.63M 4.38% | -2.83M 22.10% | -2.14M 24.10% | -1.45M 32.36% | -1.86M 27.88% | -1.02M 45.21% | -979.05K 3.67% | -1.13M 15.58% | -1.63M 43.62% | -2.27M 39.44% | -1.67M 26.26% | -3.15M 88.38% | -2.01M 36.09% | -3.67M 82.27% | -2.53M 30.89% | -3.88M 53.09% | -3.42M 11.72% | -4.95M 44.64% | -12.50M 152.37% | -6.93M 44.58% | -16.09M 132.16% | -17.21M 7.00% | -20.92M 21.53% | -37.66M 80.05% | -19.43M 48.41% | -21.63M 11.30% | -26.86M 24.21% | -35.88M 33.58% | -16.51M 54.00% | -13.27M 19.58% | -11.63M 12.37% | -10.25M 11.88% | -13.04M 27.19% | ||
capital expenditure | -10.67K - | -6.50K 39.08% | -2.29K 64.83% | -3.87K 69.29% | -1.31K 66.15% | -474.80K 36,143.89% | -63.11K 86.71% | -23.04K 63.49% | -24.83K 7.74% | -2.43K 90.20% | -20.23K 731.02% | -2.20K 89.11% | -2.59K 17.67% | -9.80K - | |||||||||||||||||||||||||||||
free cash flow | -9.12K - | -3.54K 61.20% | -2.33M 65,797.32% | -4.99M 113.91% | -4.43M 11.13% | -4.49M 1.31% | -3.22M 28.39% | -3.95M 22.77% | -3.69M 6.57% | -2.85M 22.81% | -2.17M 23.85% | -1.45M 33.02% | -1.88M 29.06% | -1.02M 45.69% | -981.64K 3.62% | -1.13M 15.28% | -1.63M 43.62% | -2.28M 40.04% | -1.67M 26.58% | -3.15M 88.38% | -2.01M 36.09% | -3.67M 82.27% | -2.53M 30.89% | -3.88M 53.09% | -3.42M 11.72% | -4.95M 44.64% | -12.50M 152.37% | -6.93M 44.58% | -16.09M 132.16% | -17.21M 7.00% | -20.92M 21.53% | -37.66M 80.05% | -19.43M 48.41% | -21.63M 11.30% | -26.86M 24.21% | -35.88M 33.58% | -16.51M 54.00% | -13.27M 19.58% | -11.63M 12.37% | -10.25M 11.88% | -13.04M 27.19% |
All numbers in (except ratios and percentages)