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Relmada Therapeutics, Inc. RLMD Other Income (Expense)

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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$526.95M+2,719%

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:NonoperatingIncomeExpense.

The source filing: Relmada Therapeutics, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055059
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Other income:
Interest/investment income, net959,762440,287
Realized (loss)/gain on short-term investments(9,867)62,952
Unrealized (loss)/gain on short-term investments(540,097)155,731
Total other income, net409,798658,970
Net loss$(19,051,956)$(17,559,465)
Loss per common share – basic and diluted$(0.22)$(0.58)
Weighted average number of common shares outstanding – basic and diluted86,596,87330,408,890

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Relmada Therapeutics, Inc.'s other income (expense)?
Relmada Therapeutics, Inc. (RLMD) reported other income (expense) of $409.8K in Q1 2026.
How has Relmada Therapeutics, Inc.'s other income (expense) changed year-over-year?
Relmada Therapeutics, Inc.'s other income (expense) decreased by 37.8% year-over-year, from $658.97K to $409.8K.
What is the long-term trend for Relmada Therapeutics, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Relmada Therapeutics, Inc.'s other income (expense) has grown at a 144.1% compound annual growth rate (CAGR), from -$48.32K to $1.72M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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