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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+2,491%

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:PaymentsForRent.

The source filing: Relmada Therapeutics, Inc.’s 10-K, filed March 27, 2025.

Filed
Mar 27, 2025
Fiscal year
FY2024
Accession
0001013762-25-003426

Beginning on May 29, 2024, we leased office space at 12 E 49th Street, New York, NY 10022 with monthly rent of approximately $10,500; that lease expires on May 30, 2025.

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Relmada Therapeutics, Inc.'s rent expense?
Relmada Therapeutics, Inc. (RLMD) reported rent expense of $10.5K in Q2 2024.
What does rent expense mean?
Cash outflows dedicated to the leasing of facilities or equipment necessary for business operations. This metric tracks the fixed cost burden associated with physical infrastructure and real estate commitments.

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