Skip to content

Discontinued — last reported Q2 '23

Total debt at other companies

CG Oncology logo
CG OncologyCGON
$7.58M+631%
Arvinas logo
ArvinasARVN
$8.6M-19.6%
Replimune Group logo
Replimune GroupREPL
$79.21M+0.5%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
Merck & Co. logo
Merck & Co.MRK

Other financials

Income statement

See full
Operating income-$19.5M-6.8%
Net income-$19.1M-8.5%
EPS (diluted)-$0.22+62.1%

Balance sheet

See full
Cash & equivalents$9.8M+750%
Total equity$218.7M+875%
Total assets$235.4M+750%

Cash flow

See full
Operating cash flow-$15.1M+16.6%

Valuation

See full
Market cap$677.17M+2,907%

Returns & leverage

See full
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 official record: Relmada Therapeutics, Inc.’s 10-Q, filed August 8, 2023, on SEC EDGAR. View the filing →

Ask your AI about Relmada Therapeutics, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.