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Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
CG Oncology logo
CG OncologyCGON
-0.9×
Arvinas logo
ArvinasARVN
0.8×+0.4×
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
2.2×-1.0×
Replimune Group logo
Replimune GroupREPL
2.5×-1.1×

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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Cash & equivalents$9.8M+750%
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

Calculated from Relmada Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Relmada Therapeutics, Inc. (RLMD) reported cash ratio of 0.8× in Q1 2026.
How has Relmada Therapeutics, Inc.'s cash ratio changed year-over-year?
Relmada Therapeutics, Inc.'s cash ratio increased by 245.0% year-over-year, from 0.2× to 0.8×.
What is the long-term trend for Relmada Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Relmada Therapeutics, Inc.'s cash ratio has grown at a 22.4% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.