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Discontinued — last reported Q2 '23

Total debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Merck & Co. logo
Merck & Co.MRK
$56.73B+54.0%
Aardvark Therapeutics, Inc. logo
Aardvark Therapeutics, Inc.AARD
$336K-53.7%
CG Oncology logo
CG OncologyCGON
$8.82M+787%
Immunome logo
ImmunomeIMNM
$4.74M+14.4%
Nuvation Bio logo
Nuvation BioNUVB
$9.52M-83.5%

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 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

Calculated from Relmada Therapeutics, Inc.’s reported figures.

The source filing: Relmada Therapeutics, Inc.’s 10-Q, filed August 8, 2023. Open the filing →

Filed
Aug 8, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001213900-23-064519

FAQ

What is Relmada Therapeutics, Inc.'s total debt?
Relmada Therapeutics, Inc. (RLMD) reported total debt of $104.06M in Q2 2023.
How has Relmada Therapeutics, Inc.'s total debt changed year-over-year?
Relmada Therapeutics, Inc.'s total debt decreased by 40.4% year-over-year, from $174.69M to $104.06M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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