RLMD
Relmada Therapeutics Inc
NASDAQ: RLMD · HEALTHCARE · BIOTECHNOLOGY
$7.52
+2.04% today
Updated 2026-04-30
Market cap
$759.40M
P/E ratio
—
P/S ratio
9,001.90x
EPS (TTM)
$-1.45
Dividend yield
—
52W range
$0 – $8
Volume
2.1M
Relmada Therapeutics Inc (RLMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7565.00 | $-11859.00 | $-2.24M | $-16.23M | $-16.23M | $-13.14M | $-6.47M | $-6.00M | $-12092.00 | $-27.81M | $-91.87M | $-103.80M | $-51.66M | $-51.76M | $-45.79M |
| Capital expenditures | $0.00 | $1800.00 | $10000.00 | $23326.00 | $23326.00 | $562256.00 | $49690.00 | $12391.00 | $0.00 | $0.00 | $5.00 | $3.00 | $4.00 | $0.00 | $0.00 |
| Depreciation | — | $250.00 | $2703.00 | $9256.00 | $9256.00 | $54819.00 | $85271.00 | $2627.00 | $4.00 | $3752.00 | $1258.00 | $0.00 | — | — | — |
| Stock-based comp | — | $14477.00 | — | $1.98M | $796952.00 | $1.21M | $704452.00 | $518000.00 | $2761.00 | $20.78M | $40.49M | $44.19M | $43.81M | $30.19M | $14.96M |
| Free cash flow | $-7565.00 | $-13659.00 | $-2.25M | $-16.25M | $-16.25M | $-13.71M | $-6.52M | $-6.01M | $-12092.00 | $-27.81M | $-91.87M | $-103.80M | $-51.66M | $-51.76M | $-45.79M |
| Investing cash flow | — | $-1800.00 | $-12544.00 | $-23326.00 | $-23326.00 | $-562256.00 | $-49690.00 | $-12391.00 | $-80164.00 | $-34.45M | $-54.12M | $19.73M | $50.45M | $51.56M | — |
| Financing cash flow | $13500.00 | $20000.00 | $4.00M | $13.16M | $13.16M | $-263752.00 | $-273670.00 | $6.54M | $126109.00 | $28.47M | $187.94M | $45.02M | $-98463.00 | $-40341.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $6341.00 | — | $-3.09M | $-13.97M | $-6.79M | $528431.00 | $6.98M | — | — | — | $-39.05M | — | — | — |