Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$86.49M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
688.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$47.63M
Q3 2024
Cash
Q3 2024
P/E
-0.2198
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00
YoY Change -100.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00
Cost Of Revenue $0.00 $10.00K $0.00
Gross Profit $0.00 $0.00 $0.00
Gross Profit Margin 0.0% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $48.89M $47.93M $35.08M $24.87M $4.760M $3.970M $5.930M $10.01M $9.230M $12.11M $50.00K $10.00K $0.00
YoY Change 2.02% 36.61% 41.06% 422.48% 19.9% -33.05% -40.76% 8.45% -23.78% 24120.0% 400.0%
% of Gross Profit
Research & Development $54.81M $113.3M $90.62M $35.97M $3.510M $2.940M $1.290M $6.210M $7.870M $840.0K $840.0K $5.250M
YoY Change -51.64% 25.05% 151.94% 924.79% 19.39% 127.91% -79.23% -21.09% 836.9% 0.0% -84.0%
% of Gross Profit
Depreciation & Amortization $0.00 $1.260K $0.00 $0.00 $0.00 $90.00K $50.00K $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 80.0% 400.0%
% of Gross Profit
Operating Expenses $103.7M $161.2M $125.7M $60.84M $8.270M $6.920M $7.220M $16.22M $17.10M $12.95M $50.00K $10.00K $0.00
YoY Change -35.69% 28.28% 106.61% 635.67% 19.51% -4.16% -55.49% -5.15% 32.05% 25800.0% 400.0%
Operating Profit -$103.7M -$161.2M -$125.7M -$50.00K -$10.00K $0.00
YoY Change -35.69% 28.28% 400.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $4.911M -$2.146M -$48.32K $1.380M $80.00K -$2.050M $720.0K $13.11M -$3.700M -$8.390M -$8.390M -$13.10M
YoY Change -328.79% 4341.95% -103.5% 1625.0% -103.9% -384.72% -94.51% -454.32% -55.9% 0.0% -35.95%
% of Operating Profit
Other Income/Expense, Net $0.00 $4.205M -$48.32K $0.00 $0.00 $210.0K $130.0K $130.0K
YoY Change -100.0% -8803.46% -100.0% 61.54% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$98.79M -$157.0M -$125.8M -$59.46M -$8.200M -$8.960M -$6.290M -$2.970M -$20.80M -$21.34M -$50.00K -$10.00K $0.00
YoY Change -37.09% 24.88% 111.49% 625.12% -8.48% 42.45% 111.78% -85.72% -2.53% 42580.0% 400.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$98.79M -$157.0M -$125.8M -$59.46M -$8.200M -$8.960M -$6.290M -$2.970M -$20.80M -$21.34M -$50.00K -$10.00K $0.00
YoY Change -37.09% 24.88% 111.49% 625.12% -8.48% 42.45% 111.78% -85.72% -2.53% 42580.0% 400.0%
Net Earnings / Revenue -500.0% -100.0%
Basic Earnings Per Share -$3.28 -$5.30 -$7.16
Diluted Earnings Per Share -$3.28 -$5.30 -$7.164M -$3.814M -$775.0K -$2.854M -$2.083M -$1.024M -$8.353M -$34.42M -$40.98K -$12.20K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $96.32M $148.3M $211.9M $117.1M $116.4M $2.200M $1.700M $8.500M $22.50M $25.60M $0.00 $0.00 $0.00
YoY Change -35.06% -30.01% 80.96% 0.6% 5190.91% 29.41% -80.0% -62.22% -12.11%
Cash & Equivalents $4.092M $5.396M $44.44M $2.500M $36.30M $2.200M $1.700M $8.500M $22.50M $25.60M $25.60M $3.500M
Short-Term Investments $92.23M $142.9M $167.5M $114.6M $80.20M
Other Short-Term Assets $1.185M $4.035M $11.30M $900.0K $400.0K $400.0K $500.0K $800.0K $1.500M $200.0K $0.00 $0.00 $0.00
YoY Change -70.63% -64.3% 1155.73% 125.0% 0.0% -20.0% -37.5% -46.67% 650.0%
Inventory $0.00 $0.00 $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $97.51M $152.9M $223.3M $118.1M $116.9M $2.700M $2.500M $9.300M $24.00M $25.70M $0.00 $0.00 $0.00
YoY Change -36.21% -31.54% 89.07% 1.03% 4229.63% 8.0% -73.12% -61.25% -6.61%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.13K $34.88K $28.29K $0.00 $0.00 $0.00 $0.00 $400.0K $400.0K $0.00 $0.00 $0.00
YoY Change 23.65% 23.29% -100.0% 0.0%
Total Long-Term Assets $43.12K $34.88K $28.29K $100.0K $200.0K $300.0K $300.0K $900.0K $400.0K $100.0K $0.00 $0.00 $0.00
YoY Change 23.62% 23.29% -71.71% -50.0% -33.33% 0.0% -66.67% 125.0% 300.0%
Total Assets $97.55M $152.9M $223.3M $118.2M $117.1M $3.000M $2.800M $10.20M $24.40M $25.80M $0.00 $0.00 $0.00
YoY Change
Accounts Payable $3.506M $5.262M $11.19M $8.300M $500.0K $800.0K $500.0K $1.300M $800.0K $700.0K $0.00 $0.00 $0.00
YoY Change -33.37% -52.99% 34.85% 1560.0% -37.5% 60.0% -61.54% 62.5% 14.29%
Accrued Expenses $8.689M $7.207M $3.868M $4.300M $800.0K $700.0K $400.0K $600.0K $500.0K $400.0K $400.0K $400.0K
YoY Change 20.56% 86.3% -10.04% 437.5% 14.29% 75.0% -33.33% 20.0% 25.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $300.0K $300.0K $300.0K $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% -66.67% 0.0% 0.0% 0.0% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.19M $12.47M $15.06M $12.60M $1.500M $5.900M $1.400M $3.100M $15.60M $26.80M $0.00 $0.00 $0.00
YoY Change -2.2% -17.21% 19.53% 740.0% -74.58% 321.43% -54.84% -80.13% -41.79%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $100.0K $0.00 $100.0K $100.0K $100.0K
YoY Change -100.0% -100.0% 0.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $2.700M $0.00 $100.0K $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Liabilities $12.19M $12.47M $15.06M $12.60M $1.500M $8.600M $1.400M $3.200M $15.60M $26.90M $0.00 $0.00 $0.00
YoY Change -2.2% -17.21% 19.53% 740.0% -82.56% 514.29% -56.25% -79.49% -42.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 30.10M shares 29.63M shares 17.55M shares
Diluted Shares Outstanding 30.10M shares 29.63M shares 17.55M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $19.01 Million

About RELMADA THERAPEUTICS, INC.

Relmada Therapeutics, Inc. is a clinical-stage biotechnology company, which focuses on addressing diseases of the central nervous system. The company is headquartered in Coral Gables, Florida and currently employs 20 full-time employees. The company went IPO on 2014-03-03. The firm is focused on the development of esmethadone (d-methadone, dextromethadone, REL-1017), an N-methyl-D-aspartate (NMDA) receptor antagonist. Esmethadone, an isomer of methadone, is a new chemical entity (NCE) that potentially addresses areas of high unmet medical need in the treatment of central nervous system (CNS) diseases and other disorders. The Company’s lead program, REL-1017, is a NCE and novel NMDA receptor (NMDAR) channel blocker that preferentially targets hyperactive channels while maintaining physiological glutamatergic neurotransmission. REL-1017 is in late-stage development as an adjunctive treatment for MDD in adults. Its esmethadone, is being developed as a rapidly acting, oral agent for the treatment of depression and other potential indications.

Industry: Pharmaceutical Preparations Peers: Aclaris Therapeutics, Inc. Amphastar Pharmaceuticals, Inc. BELITE BIO, INC CinCor Pharma, Inc. JOHNSON & JOHNSON NGM BIOPHARMACEUTICALS INC PLIANT THERAPEUTICS, INC. REATA PHARMACEUTICALS INC