Relmada Therapeutics, Inc. (RLMD) financial statements (2022 and earlier)

Company profile

Business Address 2222 PONCE DE LEON BLVD. 3RD FLOOR
CORAL GABLES, FL 33134
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211,910117,0919,2172,2391,7118,50022,470
Cash and cash equivalents44,4432,4959,2172,2391,7118,50022,470
Short-term investments167,466114,596     
Receivables 7924772292  
Prepaid expense11,3029035214274727981,498
Other undisclosed current assets86      
Total current assets:223,298118,0749,9842,7382,4759,29823,968
Noncurrent Assets
Nontrade receivables 86203273338  
Property, plant and equipment 1712253124
Other noncurrent assets2825252522414 
Other undisclosed noncurrent assets      401
Total noncurrent assets:28113235310362946425
TOTAL ASSETS:223,326118,18610,2203,0482,83710,24424,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,06112,6032,2421,4259241,8951,318
Accounts payable11,1938,3469247655301,260835
Accrued liabilities3,8684,2571,318659395635482
Debt  364285277274264
Derivative instruments and hedges, liabilities   4,19517689314,001
Total current liabilities:15,06112,6032,6065,9051,3773,06115,583
Noncurrent Liabilities
Long-term debt and lease obligation   2,656   
Long-term debt, excluding current maturities   2,656   
Liabilities, other than long-term debt     141 
Other liabilities     141 
Total noncurrent liabilities:   2,656 141 
Total liabilities:15,06112,6032,6068,5611,3773,20215,583
Stockholders' equity
Stockholders' equity attributable to parent, including:208,265105,5837,613(5,513)1,4607,0428,810
Common stock28163913131211
Additional paid in capital513,304284,882119,23788,81986,83186,12784,921
Accumulated deficit(305,067)(179,315)(111,662)(94,344)(85,383)(79,097)(76,122)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:208,265105,5837,613(5,513)1,4607,0428,810
TOTAL LIABILITIES AND EQUITY:223,326118,18610,2203,0482,83710,24424,393

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues    8  
Revenue, net 8  
Cost of revenue
(Cost of Goods and Services Sold)
   (17)(17)(17) 
Gross profit:   (17)(9)(17) 
Operating expenses(125,703)(60,839)(12,728)(6,917)(7,219)(16,216)(17,099)
Other undisclosed operating income636156 17917 
Operating loss:(125,703)(60,839)(12,728)(6,917)(7,219)(16,216)(17,099)
Nonoperating income (expense)(48)1,382(4,590)(2,043)93213,241(3,693)
Other nonoperating income (expense)    93213,241(3,704)
Interest and debt expense  (3,774)(6,534)  (5)
Loss before gain (loss) on sale of properties:(125,752)(59,456)(21,093)(15,495)(6,287)(2,975)(20,798)
Other undisclosed net income  3,774    
Net loss:(125,752)(59,456)(17,318)(15,495)(6,287)(2,975)(20,798)
Other undisclosed net income (loss) attributable to parent   6,534  (6)
Net loss available to common stockholders, diluted:(125,752)(59,456)(17,318)(8,961)(6,287)(2,975)(20,804)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(125,752)(59,456)(17,318)(15,495)(6,287)(2,975)(20,798)
Comprehensive loss, net of tax, attributable to parent:(125,752)(59,456)(17,318)(15,495)(6,287)(2,975)(20,798)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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