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Investing Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
Merck & Co. logo
Merck & Co.MRK
-$10.21B-587%
CG Oncology logo
CG OncologyCGON
-$334.85M-79.3%
Arvinas logo
ArvinasARVN
$13.7M-80.3%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
$0
Replimune Group logo
Replimune GroupREPL
$75.12M+262%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Relmada Therapeutics, Inc. (RLMD) reported investing cash flow of -$135.23M in Q1 2026.
How has Relmada Therapeutics, Inc.'s investing cash flow changed year-over-year?
Relmada Therapeutics, Inc.'s investing cash flow decreased by 980.4% year-over-year, from $15.36M to -$135.23M.
What is the long-term trend for Relmada Therapeutics, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Relmada Therapeutics, Inc.'s investing cash flow has grown at a -2.9% compound annual growth rate (CAGR), from -$54.12M to -$48.14M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.