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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:ShareBasedCompensation.

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
Cash flows from operating activities
Net loss$(19,051,956)$(17,559,465)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation956,1863,572,769
Stock appreciation rights compensation2,677,6523,038
Issuance of restricted common stock-905,226
Realized loss/(gain) on short-term investments9,867(62,952)
Unrealized loss/(gain) on short-term investments540,097(155,731)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Relmada Therapeutics, Inc.'s stock-based comp?
Relmada Therapeutics, Inc. (RLMD) reported stock-based comp of $956.19K in Q1 2026.
How has Relmada Therapeutics, Inc.'s stock-based comp changed year-over-year?
Relmada Therapeutics, Inc.'s stock-based comp decreased by 73.2% year-over-year, from $3.57M to $956.19K.
What is the long-term trend for Relmada Therapeutics, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Relmada Therapeutics, Inc.'s stock-based comp has grown at a -23.4% compound annual growth rate (CAGR), from $40.49M to $13.91M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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