$RLMD Balance Sheet | Understand Stock

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$RLMD

$6.36 +$0.03 (0.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.776M 750.34% YoY	$3.497M -92.21% YoY	$1.384M -97.44% YoY	$1.353M -98.08% YoY	$1.150M -98.62% YoY	$44.91M -53.38% YoY	$54.12M -49.09% YoY	$70.44M -40.57% YoY	$83.61M -36.87% YoY	$96.32M -35.06% YoY	$106.3M -42.28% YoY	$118.5M -44.08% YoY	$132.4M -39.98% YoY	$148.3M -30.01% YoY	$184.2M 109.06% YoY	$212.0M 94.33% YoY	$220.6M 114.85% YoY	$211.9M 80.96% YoY	$88.09M -28.44% YoY
Cash & Equivalents	$9.776M 750.34% YoY	$3.497M -9.35% YoY	$1.384M -6.69% YoY	$1.353M -35.13% YoY	$1.150M -13.88% YoY	$3.857M -5.73% YoY	$1.484M -77.85% YoY	$2.086M -85.58% YoY	$1.335M -95.38% YoY	$4.092M -24.17% YoY	$6.699M -84.25% YoY	$14.47M -61.17% YoY	$28.89M -35.7% YoY	$5.396M -87.86% YoY	$42.52M 271.41% YoY	$37.26M 697.99% YoY	$44.93M 1082.48% YoY	$44.44M 1681.02% YoY	$11.45M 52.66% YoY
Short-Term Investments	$224.2M 765.21% YoY	$89.51M 118.04% YoY	$12.50M -76.25% YoY	$19.27M -71.81% YoY	$25.91M -68.51% YoY	$41.05M -55.49% YoY	$52.63M -47.15% YoY	$68.35M -34.32% YoY	$82.28M -20.54% YoY	$92.23M -35.47% YoY	$99.60M -29.67% YoY	$104.1M -40.43% YoY	$103.5M -41.07% YoY	$142.9M -14.65% YoY	$141.6M 84.8% YoY	$174.7M 67.33% YoY	$175.7M 77.67% YoY	$167.5M 46.13% YoY	$76.64M -33.7% YoY
Other Short-Term Assets	$1.380M 131.42% YoY	$977.7K 10.29% YoY	$967.8K -38.93% YoY	$474.6K -11.71% YoY	$596.4K -20.73% YoY	$886.5K -25.19% YoY	$1.585M -43.4% YoY	$537.5K -84.53% YoY	$752.3K -75.65% YoY	$1.185M -70.63% YoY	$2.800M -5.2% YoY	$3.475M 1256.23% YoY	$3.090M -38.99% YoY	$4.035M -64.3% YoY	$2.954M 8.77% YoY	$256.2K -83.46% YoY	$5.064M 406.4% YoY	$11.30M 1155.73% YoY	$2.715M 23.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.380M 131.41% YoY	$977.7K 10.29% YoY	$967.7K -38.94% YoY	$474.6K -11.71% YoY	$596.4K -20.73% YoY	$886.5K -25.19% YoY	$1.585M -44.08% YoY	$537.5K -84.53% YoY	$752.3K -75.65% YoY	$1.185M -70.63% YoY	$2.834M -4.05% YoY	$3.475M -0.26% YoY	$3.090M N/A	$4.035M -64.3% YoY	$2.954M N/A	$3.484M N/A	N/A	$11.30M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	$512.4K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$235.3M 750.92% YoY	$93.98M 105.22% YoY	$14.85M -73.33% YoY	$21.09M -70.28% YoY	$27.66M -67.22% YoY	$45.80M -53.03% YoY	$55.70M -48.94% YoY	$70.97M -41.83% YoY	$84.37M -37.75% YoY	$97.51M -36.21% YoY	$109.1M -41.69% YoY	$122.0M -43.45% YoY	$135.5M -39.97% YoY	$152.9M -31.54% YoY	$187.1M 105.87% YoY	$215.7M 94.88% YoY	$225.8M 117.51% YoY	$223.3M 89.07% YoY	$90.89M -27.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.50K -11.26% YoY	$19.50K -11.26% YoY	$21.98K 0.0% YoY	$21.98K -59.02% YoY	$21.98K -49.04% YoY	$21.98K -49.05% YoY	$21.98K -53.95% YoY	$53.63K 55.03% YoY	$43.13K 23.66% YoY	$43.13K 23.67% YoY	$47.72K 196.46% YoY	$34.59K -1.84% YoY	$34.88K 23.28% YoY	$34.88K 23.26% YoY	$16.10K -35.62% YoY	$35.24K 40.95% YoY	$28.29K N/A	$28.29K N/A	$25.00K N/A
Total Long-Term Assets	$19.50K -11.26% YoY	$19.50K -11.26% YoY	$21.98K 0.0% YoY	$21.98K -59.02% YoY	$21.98K -49.04% YoY	$21.98K -49.04% YoY	$21.98K -53.95% YoY	$53.63K 55.03% YoY	$43.13K 23.66% YoY	$43.12K 23.64% YoY	$47.72K 196.46% YoY	$34.59K -1.84% YoY	$34.88K 23.28% YoY	$34.88K 23.26% YoY	$16.10K -65.95% YoY	$35.24K -49.0% YoY	$28.29K -71.71% YoY	$28.29K -71.71% YoY	$47.27K -52.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$235.3M 750.92% YoY	$93.98M 105.22% YoY	$14.85M -73.33% YoY	$21.09M -70.28% YoY	$27.66M -67.22% YoY	$45.80M -53.03% YoY	$55.70M -48.94% YoY	$70.97M -41.83% YoY	$84.37M -37.75% YoY	$97.51M -36.21% YoY	$109.1M -41.69% YoY	$122.0M -43.45% YoY	$135.5M -39.97% YoY	$152.9M -31.54% YoY	$187.1M 105.87% YoY	$215.7M 94.88% YoY	$225.8M 117.51% YoY	$223.3M 89.07% YoY	$90.89M -27.58% YoY
Total Long-Term Assets	$19.50K	$19.50K	$21.98K	$21.98K	$21.98K	$21.98K	$21.98K	$53.63K	$43.13K	$43.12K	$47.72K	$34.59K	$34.88K	$34.88K	$16.10K	$35.24K	$28.29K	$28.29K	$47.27K
Total Assets	$235.4M 750.32% YoY	$94.00M 105.17% YoY	$14.88M -73.3% YoY	$21.12M -70.27% YoY	$27.68M -67.21% YoY	$45.82M -53.03% YoY	$55.72M -48.95% YoY	$71.03M -41.8% YoY	$84.41M -37.74% YoY	$97.55M -36.2% YoY	$109.1M -41.67% YoY	$122.0M -43.44% YoY	$135.6M -39.96% YoY	$152.9M -31.53% YoY	$187.1M 105.78% YoY	$215.8M 94.79% YoY	$225.8M 117.33% YoY	$223.3M 88.94% YoY	$90.93M -27.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.731M 353.07% YoY	$1.569M -62.02% YoY	$1.453M -38.05% YoY	$1.362M -67.38% YoY	$1.265M -75.62% YoY	$4.131M 17.81% YoY	$2.346M -17.89% YoY	$4.175M -13.99% YoY	$5.189M 17.35% YoY	$3.506M -33.37% YoY	$2.857M -72.6% YoY	$4.854M -35.63% YoY	$4.422M -58.56% YoY	$5.262M -52.99% YoY	$10.43M -17.96% YoY	$7.540M -27.89% YoY	$10.67M 31.73% YoY	$11.19M 34.85% YoY	$12.71M 1715.51% YoY
Accrued Expenses	$7.160M 80.52% YoY	$4.862M -21.09% YoY	$3.737M -34.92% YoY	$3.773M -29.65% YoY	$3.966M -44.7% YoY	$6.161M -29.09% YoY	$5.741M 3.16% YoY	$5.362M -8.32% YoY	$7.173M 26.39% YoY	$8.689M 20.56% YoY	$5.565M -46.23% YoY	$5.849M -48.61% YoY	$5.675M 19.75% YoY	$7.207M 86.3% YoY	$10.35M 86.89% YoY	$11.38M 228.87% YoY	$4.739M 3.03% YoY	$3.868M -10.04% YoY	$5.539M 105.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.89M 146.43% YoY	$6.431M -37.52% YoY	$5.190M -35.83% YoY	$5.135M -46.16% YoY	$5.231M -57.68% YoY	$10.29M -15.61% YoY	$8.087M -3.98% YoY	$9.537M -10.89% YoY	$12.36M 22.43% YoY	$12.19M -2.2% YoY	$8.422M -59.46% YoY	$10.70M -43.44% YoY	$10.10M -34.47% YoY	$12.47M -17.21% YoY	$20.78M 13.86% YoY	$18.92M 35.96% YoY	$15.41M 21.33% YoY	$15.06M 19.53% YoY	$18.25M 436.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.739M 49748.0% YoY	$1.061M 23475.56% YoY	$221.1K 1654.76% YoY	$32.10K N/A	$7.500K N/A	$4.500K N/A	$12.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.739M 49748.0% YoY	$1.061M 23475.56% YoY	$221.1K N/A	$32.10K N/A	$7.500K N/A	$4.500K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.89M 146.43% YoY	$6.431M -37.52% YoY	$5.190M -35.83% YoY	$5.135M -46.16% YoY	$5.231M -57.68% YoY	$10.29M -15.61% YoY	$8.087M -3.98% YoY	$9.537M -10.89% YoY	$12.36M 22.43% YoY	$12.19M -2.2% YoY	$8.422M -59.46% YoY	$10.70M -43.44% YoY	$10.10M -34.47% YoY	$12.47M -17.21% YoY	$20.78M 13.86% YoY	$18.92M 35.96% YoY	$15.41M 21.33% YoY	$15.06M 19.53% YoY	$18.25M 436.69% YoY
Total Long-Term Liabilities	$3.739M 49748.0% YoY	$1.061M 23475.56% YoY	$221.1K N/A	$32.10K N/A	$7.500K N/A	$4.500K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$16.63M 217.44% YoY	$7.491M -27.24% YoY	$5.411M -33.2% YoY	$5.167M -45.82% YoY	$5.239M -57.62% YoY	$10.30M -15.57% YoY	$8.099M -3.58% YoY	$9.537M -10.89% YoY	$12.36M 22.43% YoY	$12.19M -2.2% YoY	$8.400M -59.57% YoY	$10.70M -43.44% YoY	$10.10M -34.47% YoY	$12.47M -17.21% YoY	$20.78M 13.86% YoY	$18.92M 35.96% YoY	$15.41M 21.33% YoY	$15.06M 19.53% YoY	$18.25M 436.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$717.3M 8.94% YoY	-$698.3M 8.95% YoY	-$678.4M 9.03% YoY	-$668.3M 11.29% YoY	-$658.4M 12.99% YoY	-$640.9M 14.26% YoY	-$622.2M 16.14% YoY	-$600.5M 16.89% YoY	-$582.7M 19.31% YoY	-$560.9M 21.38% YoY	-$535.7M 26.3% YoY	-$513.7M 33.53% YoY	-$488.4M N/A	-$462.1M 51.48% YoY	-$424.2M N/A	-$384.7M N/A	N/A	-$305.1M N/A	N/A
Common Stock	$104.9K 216.02% YoY	$73.33K 143.03% YoY	$33.19K 10.0% YoY	$33.19K 10.0% YoY	$33.19K 10.0% YoY	$30.17K 0.25% YoY	$30.17K 0.25% YoY	$30.17K 0.25% YoY	$30.17K 0.25% YoY	$30.10K 0.0% YoY	$30.10K 5.09% YoY	$30.10K 0.25% YoY	$30.10K N/A	$30.10K 8.5% YoY	$28.64K N/A	$30.03K N/A	N/A	$27.74K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$218.7M 874.72% YoY	$86.51M 143.55% YoY	$9.466M -80.12% YoY	$15.95M -74.06% YoY	$22.44M -68.85% YoY	$35.52M -58.38% YoY	$47.63M -52.72% YoY	$61.49M -44.77% YoY	$72.05M -42.58% YoY	$85.36M -39.22% YoY	$100.7M -39.45% YoY	$111.3M -43.44% YoY	$125.5M -40.37% YoY	$140.4M -32.57% YoY	$166.3M 128.85% YoY	$196.9M 103.25% YoY	$210.4M 130.83% YoY	$208.3M 97.25% YoY	$72.69M -40.52% YoY
Total Liabilities & Shareholders Equity	$235.4M 750.32% YoY	$94.00M 105.17% YoY	$14.88M -73.3% YoY	$21.12M -70.27% YoY	$27.68M -67.21% YoY	$45.82M -53.03% YoY	$55.72M -48.95% YoY	$71.03M -41.8% YoY	$84.41M -37.74% YoY	$97.55M -36.2% YoY	$109.1M -41.67% YoY	$122.0M -43.44% YoY	$135.6M -39.96% YoY	$152.9M -31.53% YoY	$187.1M 105.78% YoY	$215.8M 94.79% YoY	$225.8M 117.33% YoY	$223.3M 88.94% YoY	$90.93M -27.6% YoY