Relmada Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Relmada Therapeutics's balance sheet done over the years? Its assets were worth $97,552,042 last year, which is less than in the previous period. 13% of Relmada Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,194,800, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 20009 | 33.66K | 168.25% |
|---|---|---|---|
| 2015 | 24392607 | 15.58M | 63.88% |
| 2016 | 10244004 | 3.20M | 31.25% |
| 2018 | 3048079 | 8.56M | 280.87% |
| 2019 | 10219733 | 2.60M | 25.5% |
| 2019 | 117136000 | 1.45M | 1.24% |
| 2020 | 118186204 | 12.60M | 10.66% |
| 2021 | 223325811 | 15.06M | 6.74% |
| 2022 | 152905179 | 12.46M | 8.15% |
| 2023 | 97552042 | 12.19M | 12.5% |
RLMD Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.09M | 5.39M | 44.44M | 2.49M | 36.27M | 9.21M | 2.23M | 8.50M | 22.46M | 15.29K |
Short term investments | 92.23M | 142.92M | 167.46M | 114.59M | 80.16M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 512.43K | 86.37K | 79.45K | 0 | 308.88K | 72.10K | 0 | 0 | 0 |
Inventory | 0 | 4.03M | 11.30M | 903.2K | 0 | 459K | 426.9K | 534.8K | 1.35M | 3.16K |
Other current assets | 1.18M | -14 | 35 | -10 | 496.95K | -55 | 426.92K | 809.94K | 2.20M | 0 |
Total current assets | 97.50M | 152.87M | 223.29M | 118.07M | 116.94M | 9.98M | 2.73M | 9.29M | 23.96M | 18.45K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.25K | 5.01K | 7.21K | 12.08K | 531.34K | 23.91K | 1.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 86.37K | 0 | 203.14K | 273.24K | 390.8K | 390.8K | 0 |
Other non-current assets | 43.12K | 34.87K | 28.29K | 25K | 190.99K | 25K | 24.78K | 23.55K | 10.02K | 0 |
Total non-current assets | 43.12K | 34.87K | 28.29K | 112.63K | 196K | 235.35K | 310.11K | 945.70K | 424.73K | 1.55K |
Total assets | 97.55M | 152.90M | 223.32M | 118.18M | 117.13M | 10.21M | 3.04M | 10.24M | 24.39M | 20.00K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.31M | 659.5K | 634.9K | 482.2K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 110.24K | 364.20K | 285.17K | 273.67K | 263.75K | 0 |
Total current liabilities | 12.19M | 12.46M | 15.06M | 12.60M | 1.45M | 2.60M | 5.90M | 3.06M | 15.58M | 33.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.91K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 140.91K | 0 | 33.66K |
Total liabilities | 12.19M | 12.46M | 15.06M | 12.60M | 1.45M | 2.60M | 8.56M | 3.20M | 15.58M | 33.66K |
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