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Relmada Therapeutics (DE:4E2)
STUTTGART:4E2

Relmada Therapeutics (4E2) Financial Statements

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Relmada Therapeutics Financial Overview

Relmada Therapeutics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Relmada Therapeutics is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ -96.40K-$ 96.40K-$ 0.00
Gross Profit$ 83.60K-$ 276.40K$ -29.58M-
EBIT$ -26.42M$ -23.32M$ 29.99M$ -45.41M$ -38.74M
EBITDA$ -26.42M$ -23.32M$ 29.99M$ -45.41M$ -38.74M
Net Income Common Stockholders$ -25.17M$ -22.00M$ 29.99M$ -37.94M$ -39.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.32M$ 106.27M$ 132.44M$ 148.32M$ 184.15M
Total Assets$ 97.55M$ 109.15M$ 135.57M$ 152.91M$ 187.12M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -96.32M$ -106.27M$ -132.44M$ -148.32M$ -184.15M
Total Liabilities$ 12.19M$ 8.42M$ 10.10M$ 12.47M$ 20.78M
Stockholders Equity$ 85.36M$ 100.73M$ 125.47M$ 140.44M$ 166.34M
Cash Flow-
Free Cash Flow$ -10.25M$ -11.63M$ -16.51M$ -35.88M$ -26.86M
Operating Cash Flow$ -10.25M$ -11.63M$ -16.51M$ -35.88M$ -26.86M
Investing Cash Flow$ 7.74M$ 3.86M$ 40.00M$ -1.66M$ 31.56M
Financing Cash Flow$ -98.46K--$ 409.88K$ 569.09K
Currency in USD

Relmada Therapeutics Earnings and Revenue History

Relmada Therapeutics Debt to Assets

Relmada Therapeutics Cash Flow

Relmada Therapeutics Forecast EPS vs Actual EPS

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