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Relmada Therapeutics, Inc. RLMD Investment Income Interest

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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$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:InvestmentIncomeInterest.

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 investment income interest?
Relmada Therapeutics, Inc. (RLMD) reported investment income interest of $959.76K in Q1 2026.
How has Relmada Therapeutics, Inc.'s investment income interest changed year-over-year?
Relmada Therapeutics, Inc.'s investment income interest increased by 118.0% year-over-year, from $440.29K to $959.76K.
What is the long-term trend for Relmada Therapeutics, Inc.'s investment income interest?
Over 2 years (2023 to 2025), Relmada Therapeutics, Inc.'s investment income interest has grown at a -47.9% compound annual growth rate (CAGR), from $5.15M to $1.4M.
What does investment income interest mean?
Reflects the interest income generated from cash, cash equivalents, and marketable securities held by the company. This serves as a secondary source of liquidity that helps offset a portion of the company's operating cash burn.