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Relmada Therapeutics, Inc. RLMD Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Merck & Co. logo
Merck & Co.MRK
$1.2B+31.5%

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:OperatingLossCarryforwards.

The official record: Relmada Therapeutics, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Relmada Therapeutics, Inc.'s net operating loss carryforwards?
Relmada Therapeutics, Inc. (RLMD) reported net operating loss carryforwards of $4.77M in Q4 2025.
How has Relmada Therapeutics, Inc.'s net operating loss carryforwards changed year-over-year?
Relmada Therapeutics, Inc.'s net operating loss carryforwards decreased by 91.0% year-over-year, from $53.03M to $4.77M.
What is the long-term trend for Relmada Therapeutics, Inc.'s net operating loss carryforwards?
Over 5 years (2020 to 2025), Relmada Therapeutics, Inc.'s net operating loss carryforwards has grown at a -12.6% compound annual growth rate (CAGR), from $9.36M to $4.77M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.