What is Relmada Therapeutics, Inc.'s net change in cash?

Relmada Therapeutics, Inc. (RLMD) reported net change in cash of $6.28M in Q1 2026.

How has Relmada Therapeutics, Inc.'s net change in cash changed year-over-year?

Relmada Therapeutics, Inc.'s net change in cash increased by 332.0% year-over-year, from -$2.71M to $6.28M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Relmada Therapeutics, Inc. RLMD Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

Merck & Co.MRK

-$9.29B-103%

CG OncologyCGON

$1.21M+101%

ArvinasARVN

-$55.6M-185%

Nuvectis Pharma, Inc.NVCT

-$6.5M-157%

Replimune GroupREPL

$20.65M-64.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Relmada Therapeutics, Inc. (RLMD) reported net change in cash of $6.28M in Q1 2026.
How has Relmada Therapeutics, Inc.'s net change in cash changed year-over-year?: Relmada Therapeutics, Inc.'s net change in cash increased by 332.0% year-over-year, from -$2.71M to $6.28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.