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Cash & Equivalents at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
Merck & Co. logo
Merck & Co.MRK
$5.4B-38.2%
CG Oncology logo
CG OncologyCGON
$33.7M-18.7%
Arvinas logo
ArvinasARVN
$87.3M+7.8%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
$25.13M-15.9%
Replimune Group logo
Replimune GroupREPL
$124.66M-28.3%

Other financials

Income statement

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Operating income-$19.5M-6.8%
Net income-$19.1M-8.5%
EPS (diluted)-$0.22+62.1%

Balance sheet

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Total debt$104.1M-40.4%
Total equity$218.7M+875%
Total assets$235.4M+750%

Cash flow

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Operating cash flow-$15.1M+16.6%

Valuation

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Market cap$677.17M+2,907%

Returns & leverage

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Return on equity-48.8%-20.0pp
Debt / equity0.9×0.0×
Current ratio18.3×+13.0×

Where this comes from

Reported directly by Relmada Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Relmada Therapeutics, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Relmada Therapeutics, Inc.'s cash & equivalents?
Relmada Therapeutics, Inc. (RLMD) reported cash & equivalents of $9.78M in Q1 2026.
How has Relmada Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Relmada Therapeutics, Inc.'s cash & equivalents increased by 750.3% year-over-year, from $1.15M to $9.78M.
What is the long-term trend for Relmada Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Relmada Therapeutics, Inc.'s cash & equivalents has grown at a 7.0% compound annual growth rate (CAGR), from $2.5M to $3.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.