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    RLMD

    RELMADA THERAPEUTICS, INC.

    Company overview

    Market capitalization
    $404.28M
    Employees
    17
    Latest publication
    2026-09-29
    About RELMADA THERAPEUTICS, INC.

    Relmada Therapeutics, Inc. operates as a clinical-stage biotechnology company in the United States. The company focuses on the development of NDV-01, a controlled-release intravesical formulation of gemcitabine and docetaxel, which is in Phase 2 clinical trial for patients with aggressive forms of non-muscle invasive bladder cancer; and Sepranolone, a neurosteroid epimer of allopregnanolone, which is Phase 2b-ready for the potential treatment of prader-willi syndrome, tourette syndrome, excessive tremor, and other diseases related to excessive GABAergic activity. The company has an agreement with Asarina Pharma AB and Trigone. Relmada Therapeutics, Inc. was founded in 2004 and is headquartered in Coral Gables, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Research Development8,087,845USD8,072,479USD4,036,267USD2,819,377USD11,951,023USD10,999,981USD11,149,000USD14,752,061USD
    Selling General Administrative11,373,909USD12,260,633USD6,291,079USD7,401,929USD6,267,412USD8,075,573USD11,860,000USD12,077,259USD
    Total Operating Expenses19,461,754USD20,333,112USD10,327,346USD10,221,306USD18,218,435USD19,075,554USD23,009,000USD26,829,320USD
    Operating Income-19,461,754USD-20,333,112USD-10,327,346USD-10,221,306USD-18,218,435USD-19,075,554USD-23,009,000USD-26,829,320USD
    Interest Income959,762USD387,231USD247,013USD321,458USD440,287USD654,642USD856,478USD1,259,226USD
    Net Interest Income959,762USD387,231USD247,013USD321,458USD440,287USD654,642USD856,478USD1,259,226USD
    Income Before Tax-19,051,956USD-19,867,760USD-10,091,496USD-9,866,442USD-17,559,465USD-18,657,136USD-21,726,000USD-25,165,158USD
    Net Income-19,051,956USD-19,867,760USD-10,091,496USD-9,866,442USD-17,559,465USD-18,657,136USD-21,726,000USD-25,165,158USD
    Net Income From Continuing Ops-19,051,956USD-19,867,760USD-10,091,496USD-9,866,442USD-17,559,465USD-18,657,136USD-21,725,970USD-25,165,158USD
    Ebitda-19,051,956USD-19,867,760USD-10,091,496USD-9,866,442USD-17,559,465USD418,418USD1,282,000USD1,664,162USD
    Total Other Income Expense Net409,798USD465,352USD235,850USD354,864USD658,970USD418,418USD1,283,000USD1,664,162USD
    Ebit—————-18,657,136USD-21,726,000USD-25,165,158USD
    Depreciation And Amortization—————19,075,554USD23,008,000USD26,829,320USD
    Income Tax Expense———————-26,829USD
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue0USD0USD0USD0USD——7,941USD
    Research Development744,560USD46,175,512USD54,807,000USD90,621,570USD1,293,000USD7,872,397USD—
    Selling General Administrative311,904USD37,715,524USD48,895,000USD35,081,922USD5,925,335USD9,226,883USD9,090USD
    Unclassified Operating Expenses58,043,736USD——————
    Total Operating Expenses59,100,200USD83,891,036USD103,702,000USD125,703,492USD7,219,000USD17,099,280USD14,194USD
    Operating Income-59,100,200USD-83,891,036USD-103,702,000USD-125,703,492USD-7,219,000USD-17,099,280USD-12,052USD
    Interest Income1,395,989USD3,530,021USD5,151,704USD1,199,077USD———
    Net Interest Income1,395,989USD3,530,021USD5,151,704USD1,199,077USD———
    Income Before Tax-57,385,163USD-79,979,354USD-98,792,000USD-125,751,809USD-6,287,000USD-20,803,596USD-12,052USD
    Net Income-57,385,163USD-79,979,354USD-98,792,000USD-125,751,809USD-6,287,000USD-20,803,596USD-12,052USD
    Net Income From Continuing Ops-57,385,163USD-79,979,354USD-98,791,746USD-125,751,809USD———
    Ebitda-57,385,163USD-79,979,354USD4,910,000USD-125,750,551USD-6,923,000USD-20,789,418USD-11,675USD
    Total Other Income Expense Net1,715,037USD3,911,682USD4,910,000USD-48,317USD932,312USD-3,704,316USD-377USD
    Ebit—-79,979,000USD-98,792,000USD-125,751,809USD-7,008,271USD-20,798,674USD-12,429USD
    Depreciation And Amortization—83,891,000USD103,702,000USD1,258USD85,271USD9,256USD754USD
    Income Tax Expense——-103,702USD48,317USD-716,000USD—-377USD
    Cost Of Revenue———1,258USD85,271USD—5,799USD
    Gross Profit———-1,258USD-85,271USD—2,142USD
    Interest Expense———48,317USD550USD4,922USD—
    Reconciled Depreciation———1,258USD———
    Net Income Applicable To Common Shares———-125,751,809USD———
    Selling And Marketing Expenses————211,018USD—4,727USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets235,362,794USD94,003,471USD14,876,244USD21,116,144USD27,679,417USD45,817,818USD55,724,505USD71,028,476USD
    Other Current Assets1,380,151USD977,721USD967,745USD474,628USD596,410USD886,461USD1,584,803USD537,522USD
    Total Liab16,630,217USD7,491,458USD5,410,705USD5,166,663USD5,238,926USD10,295,857USD8,099,323USD9,536,848USD
    Total Stockholder Equity218,732,577USD86,512,013USD9,465,539USD15,949,481USD22,440,491USD35,521,961USD47,625,182USD61,491,628USD
    Other Current Liab7,160,233USD4,861,583USD3,736,496USD3,772,636USD3,966,411USD6,160,827USD5,741,220USD5,362,280USD
    Common Stock104,890USD73,333USD33,191USD33,191USD33,191USD30,174USD30,174USD30,174USD
    Capital Stock104,890USD73,333USD33,191USD33,191USD33,191USD30,174USD30,174USD30,174USD
    Retained Earnings-717,319,154USD-698,267,198USD-678,399,438USD-668,307,942USD-658,441,500USD-640,882,035USD-622,224,899USD-600,498,929USD
    Cash9,776,400USD3,496,540USD1,384,484USD1,353,351USD1,149,706USD3,857,026USD1,483,789USD2,086,260USD
    Cash And Short Term Investments233,963,143USD93,006,250USD13,886,524USD20,619,541USD27,061,032USD44,909,382USD54,117,727USD70,437,329USD
    Total Current Assets235,343,294USD93,983,971USD14,854,269USD21,094,169USD27,657,442USD45,795,843USD55,702,530USD70,974,851USD
    Total Current Liabilities12,891,634USD6,430,527USD5,189,598USD5,134,547USD5,231,421USD10,291,390USD8,086,761USD9,536,848USD
    Net Debt-9,776,400USD-3,496,540USD-1,384,484USD-1,353,351USD-1,149,706USD-3,857,026USD-1,483,789USD-2,086,260USD
    Short Term Investments224,186,743USD89,509,710USD12,502,040USD19,266,190USD25,911,326USD41,052,356USD52,633,938USD68,351,069USD
    Accounts Payable5,731,401USD1,568,944USD1,453,102USD1,361,911USD1,265,010USD4,130,563USD2,345,541USD4,174,568USD
    Common Stock Shares Outstanding86,596,873shares68,255,441shares33,191,622shares33,191,622shares30,409,000shares30,174,000shares30,174,000shares30,174,000shares
    Non Current Assets Total19,500USD19,500USD21,974USD21,975USD21,975USD21,975USD21,975USD53,625USD
    Non Current Liabilities Total3,738,583USD1,060,931USD221,106USD32,116USD7,505USD4,467USD12,562USD0USD
    Non Currrent Assets Other19,500USD19,500USD21,974USD21,975USD21,975USD21,975USD21,975USD53,625USD
    Net Working Capital222,451,660USD87,553,444USD9,664,671USD15,959,622USD22,426,021USD35,504,453USD47,615,769USD61,438,003USD
    Unclassified Non Current Liabilities3,738,583USD1,060,931USD——————
    Unclassified Equity935,841,951USD784,632,545USD687,798,595USD684,191,041USD680,815,609USD676,343,648USD669,789,733USD661,930,209USD
    Non Current Liabilities Other——————12,562USD—
    Other Assets———————1USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets94,003,471USD45,817,818USD97,552,042USD152,905,179USD223,325,811USD118,186,204USD117,136,000USD3,048,079USD
    Other Current Assets977,721USD886,461USD1,185,057USD4,035,186USD11,301,535USD903,190USD423,909USD426,921USD
    Total Liab7,491,458USD10,295,857USD12,194,800USD12,468,877USD15,060,925USD12,603,458USD1,457,846USD8,561,155USD
    Total Stockholder Equity86,512,013USD35,521,961USD85,357,242USD140,436,302USD208,264,886USD105,582,746USD115,678,000USD-5,513,076USD
    Other Current Liab4,861,583USD6,160,827USD8,688,791USD7,206,941USD3,868,423USD4,256,983USD824,936USD4,854,089USD
    Common Stock73,333USD30,174USD30,099USD30,099USD27,740USD16,333USD14,457USD3,137USD
    Capital Stock73,333USD30,174USD30,099USD30,099USD27,740USD16,333USD—38,978USD
    Retained Earnings-698,267,198USD-640,882,035USD-560,902,681USD-462,110,935USD-305,067,112USD-179,315,303USD-119,858,000USD-94,344,307USD
    Cash3,496,540USD3,857,026USD4,091,568USD5,395,905USD44,443,439USD2,495,397USD36,278,519USD2,238,943USD
    Cash And Short Term Investments93,006,250USD44,909,382USD96,323,860USD148,322,686USD211,909,606USD117,090,922USD116,443,000USD2,238,943USD
    Total Current Assets93,983,971USD45,795,843USD97,508,917USD152,870,304USD223,297,518USD118,073,569USD116,940,000USD2,737,967USD
    Total Current Liabilities6,430,527USD10,291,390USD12,194,800USD12,468,877USD15,060,925USD12,603,458USD1,457,846USD5,904,698USD
    Net Debt-3,496,540USD-3,857,026USD-4,091,568USD-5,395,905USD-44,443,439USD-2,495,397USD-36,168,272USD702,684USD
    Short Term Investments89,509,710USD41,052,356USD92,232,292USD142,926,781USD167,466,167USD114,595,525USD80,164,823USD—
    Accounts Payable1,568,944USD4,130,563USD3,506,009USD5,261,936USD11,192,502USD8,346,475USD522,663USD765,439USD
    Common Stock Shares Outstanding39,479,694shares30,164,000shares30,099,000shares29,629,000shares17,552,738shares15,594,000shares9,229,000shares3,136,000shares
    Non Current Assets Total19,500USD21,975USD43,125USD34,875USD28,293USD112,635USD196,000USD310,112USD
    Non Current Liabilities Total1,060,931USD4,467USD0USD123USD75USD542USD1,288,563USD2,656,457USD
    Non Currrent Assets Other19,500USD21,975USD43,125USD34,875USD28,293USD111,377USD190,990USD24,788USD
    Net Working Capital87,553,444USD35,504,453USD85,314,117USD140,401,427USD208,236,593USD105,470,111USD—7,377,963USD
    Unclassified Non Current Liabilities1,060,931USD—————1,288,563USD2,656,457USD
    Unclassified Equity784,632,545USD676,343,648USD646,199,725USD602,487,039USD513,276,518USD284,865,383USD235,521,543USD88,789,116USD
    Other Assets———34,875USD28,293USD111,377USD190,834USD228,142USD
    Net Receivables———512,432USD86,377USD79,457USD73,091USD72,103USD
    Inventory———4,035,200USD11,301,500USD903,200USD459,000USD426,900USD
    Accumulated Other Comprehensive Income———0USD—0USD0USD0USD
    Net Tangible Assets———140,436,302USD208,264,886USD105,582,746USD115,678,294USD7,613,315USD
    Unclassified Current Assets———-4,035,200USD-11,301,500USD———
    Property Plant Equipment Net————0USD1,258USD5,010USD12,080USD
    Property Plant Equipment Gross————16,700USD1,258USD5,000USD7,210USD
    Current Deferred Revenue——————1,317,900USD659,500USD
    Short Term Debt——————110,247USD285,170USD
    Short Long Term Debt Total——————110,247USD2,941,627USD
    Unclassified Current Liabilities——————-1,317,900USD-1,023,704USD
    Short Long Term Debt———————364,204USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,051,956USD-19,867,760USD-10,091,496USD-9,866,442USD-17,559,465USD-18,657,136USD-21,725,970USD-17,768,122USD
    Stock Based Compensation3,633,838USD3,211,003USD3,607,554USD3,473,064USD4,481,033USD6,718,307USD7,961,687USD7,213,419USD
    Other Non Cash Items549,964USD827,105USD-4,955,274USD-33,407USD-218,683USD236,224USD-426,390USD-87,649USD
    Change In Working Capital-199,334USD1,233,429USD4,717,360USD24,909USD-4,769,918USD2,902,971USD-2,465,718USD-2,620,673USD
    Total Cash From Operating Activities-15,067,488USD-14,596,223USD-6,721,856USD-6,401,876USD-18,067,033USD-8,799,634USD-16,656,391USD-13,263,025USD
    Capital Expenditures0USD0USD0USD-4USD-3USD-4USD0USD-5USD
    Free Cash Flow-15,067,490USD-14,596,223USD-6,721,855USD-6,401,876USD-18,067,033USD-8,799,634USD-16,656,391USD-13,263,025USD
    Investments-135,226,997USD-76,929,550USD6,752,989USD6,678,542USD15,359,713USD11,345,358USD16,143,521USD14,014,267USD
    Total Cashflows From Investing Activities-135,226,997USD-76,929,550USD6,752,989USD6,678,542USD15,359,713USD11,345,358USD16,143,521USD14,014,267USD
    Total Cash From Financing Activities156,574,345USD93,637,829USD0USD-73,021USD0USD-172,487USD-89,601USD0USD
    Issuance Of Capital Stock159,999,996USD93,637,829USD——0USD0USD0USD—
    Change In Cash6,279,860USD2,112,056USD31,133USD203,645USD-2,707,320USD2,373,237USD-602,471USD751,242USD
    Begin Period Cash Flow3,496,540USD1,384,484USD1,353,351USD1,149,706USD3,857,026USD1,483,789USD2,086,260USD1,335,018USD
    End Period Cash Flow9,776,400USD3,496,540USD1,384,484USD1,353,351USD1,149,706USD3,857,026USD1,483,789USD2,086,260USD
    Other Cashflows From Financing Activities-65,651USD——-73,021USD—-172,487USD-89,601USD14,014,267USD
    Unclassified Financing Cash Flow-3,360,000USD——————-14,014,267USD
    Other Cashflows From Investing Activities—-48,138,305USD—————14,014USD
    Unclassified Investing Cash Flow—48,138,305USD——————
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-57,385,163USD-79,979,354USD-98,791,746USD-157,043,823USD-125,751,809USD-59,456,394USD-15,005USD-8,960,852USD
    Stock Based Compensation14,961,645USD30,188,881USD43,811,149USD44,194,765USD40,494,476USD20,777,272USD2,761USD518,000USD
    Other Non Cash Items586,178USD-381,661USD241,157USD-1,545,829USD1,247,394USD16,946USD173USD1,029,183USD
    Change In Working Capital-3,949,648USD-1,583,664USD3,080,234USD10,593,270USD-7,864,714USD10,849,623USD-26USD700,064USD
    Total Cash From Operating Activities-45,786,988USD-51,755,798USD-51,659,206USD-103,801,617USD-91,873,395USD-27,808,801USD-12,092USD-6,002,078USD
    Capital Expenditures0USD0USD-4USD-3USD-5USD0USD0USD-12,391USD
    Free Cash Flow-45,786,990USD-51,755,798USD-51,659,210USD-103,801,617USD-91,873,395USD-27,808,801USD-12,092USD-6,014,469USD
    Investments-48,138,306USD51,561,597USD50,453,332USD19,733,609USD-54,118,036USD-34,447,648USD-80,164,823USD-80,164,823USD
    Total Cashflows From Investing Activities-48,138,306USD51,561,597USD50,453,332USD19,733,609USD-54,118,036USD-34,447,648USD-80,164USD-12,391USD
    Total Cash From Financing Activities93,564,808USD-40,341USD-98,463USD45,020,474USD187,939,473USD28,473,327USD126,109USD6,542,900USD
    Issuance Of Capital Stock93,637,829USD246,747USD0USD43,432,319USD185,311,412USD20,527,158USD—17,760,635USD
    Change In Cash-360,486USD-234,542USD-1,304,338USD-39,047,534USD41,948,042USD-33,783,122USD6,977USD528,431USD
    Begin Period Cash Flow3,857,026USD4,091,568USD5,395,905USD44,443,439USD2,495,397USD36,278,519USD2,238USD1,710,512USD
    End Period Cash Flow3,496,540USD3,857,026USD4,091,567USD5,395,905USD44,443,439USD2,495,397USD9,216USD2,238,943USD
    Other Cashflows From Financing Activities-73,021USD-287,088USD-98,463USD2,291,875USD2,628,061USD8,056,416USD126,109USD-12,391USD
    Other Cashflows From Investing Activities—51,561,597USD—19,733USD-54,118USD-34,448USD-80,164USD—
    Unclassified Investing Cash Flow—-51,561,597USD————80,164,823USD80,164,823USD
    Change To Account Receivables——512,432USD-426,055USD79,457USD73,091USD-169,363USD224,980USD
    Depreciation———0USD1,258USD3,752USD4USD2,627USD
    Change To Inventory———426,055USD-79,457USD—169,363USD—
    Change To Liabilities———3,759,558USD2,846,027USD7,823,812USD163,772USD1,340,190USD
    Net Borrowings———-50,000USD0USD-110,247USD-368,695USD-285,170USD
    Sale Purchase Of Stock———42,728,599USD——113,894,520USD17,760,635USD
    Cash And Cash Equivalents Changes———-39,047,534USD———6,977,611USD
    Unclassified Financing Cash Flow——————-113,525,825USD-10,920,174USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.