RLMD - NASDAQ
Relmada Therapeutics, Inc.
$6.38
-0.62%Relmada Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing various products for the treatment of central nervous system (CNS) diseases and other disorders. Its lead product candidate is Esmethadone (d-methadone, dextromethadone, and REL-1017), a new chemical entity and N-methyl-D-aspartate receptor antagonist that is in Phase 3 clinical trials for the adjunctive or monotherapy treatment of major depressive disorder in adults. The company was founded in 2004 and is headquartered in Coral Gables, Florida.
At a Glance
Live SnapshotRelmada Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Relmada Therapeutics, Inc. Cash Flow Statement
RLMD • NASDAQ
| Relmada Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Aug 2013 | Aug 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
0.0 | -80M | -98.8M | -157M | -125.8M | -59.5M | -15K | -17.3M | -9M | -6.3M | -3M | -20.8M | -45K | -12.1K | |
0.0 | 0.0 | 0.0 | 0.0 | 1.3K | 3.8K | 4.0 | 4.9K | 2.6K | 85.3K | 54.8K | 9.3K | 250.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8M | 708.9K | -620.2K | -13.3M | 3.7M | 0.0 | 0.0 | |
0.0 | 30.2M | 43.8M | 44.2M | 40.5M | 20.8M | 2.8K | 1.2M | 518K | 704.5K | 1.2M | 797K | 14.5K | 0.0 | |
-41.8M | -381.7K | 241.2K | -1.5M | 1.2M | 16.9K | 172.0 | 266.8K | 1M | -721.8K | -13.1M | 4.9M | 10.2K | 0.0 | |
-3.9M | -1.6M | 3.1M | 10.6M | -7.9M | 10.8M | -26.0 | 1.5M | 700.1K | -247.7K | 1.7M | -1.1M | 32.9K | 4.5K | |
-45.8M | -51.8M | -51.7M | -103.8M | -91.9M | -27.8M | -12.1K | -10.5M | -6M | -6.5M | -13.1M | -16.2M | -11.9K | -7.6K | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.4K | -49.7K | -562.3K | -23.3K | -1.8K | (0.0) | |
-83.8M | -12.1M | -90.5M | -47.3M | -223M | -182.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
35.7M | 63.6M | 140.9M | 67M | 168.9M | 147.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-48.1M | (51.6M) | (50.5M) | (19.7M) | -54.1M | -34.4M | -80.2K | (0.0) | -12.4K | -49.7K | -562.3K | -23.3K | -1.8K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
93.6M | 246.7K | 0.0 | 42.7M | 185.3M | 20.5M | 0.0 | 17.8M | 0.0 | 0.0 | 0.0 | 0.0 | 20K | 13.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.2K | 0.0 | -285.2K | 6.5M | -273.7K | -263.8K | -293.6K | 0.0 | 0.0 | |
-73K | -287.1K | -98.5K | 2.3M | 2.6M | 8.1M | 126.1K | 0.0 | 0.0 | 0.0 | 0.0 | 13.4M | 0.0 | 0.0 | |
93.6M | -40.3K | -98.5K | 45M | 187.9M | 28.5M | 126.1K | 17.5M | 6.5M | -273.7K | -263.8K | 13.2M | 20K | 13.5K | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-360.5K | -234.5K | -1.3M | -39M | 41.9M | -33.8M | 7K | 7M | 528.4K | -6.8M | -14M | -3.1M | 6.3K | 5.9K | |
3.9M | 4.1M | 5.4M | 44.4M | 2.5M | 36.3M | 2.2K | 2.2M | 1.7M | 8.5M | 22.5M | 25.6M | 8.9K | 3K | |
3.5M | 3.9M | 4.1M | 5.4M | 44.4M | 2.5M | 9.2K | 9.2M | 2.2M | 1.7M | 8.5M | 22.5M | 15.3K | 8.9K | |
-45.8M | -51.8M | -51.7M | -103.8M | -91.9M | -27.8M | -12.1K | -10.5M | -6M | -6.5M | -13.7M | -16.3M | -13.7K | -7.6K |
SEC Filings
RLMD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 27, 2026 | 2026 | |
S-3 S-3 N/A | April 03, 2026 | April 03, 2026 | ||
8-K 8-K 2026 N/A | March 20, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
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