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Total Liabilities at other companies

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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:Liabilities.

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 itemAs of / March 31,As of
Accrued expenses7,160,2334,861,583
Total current liabilities12,891,6346,430,527
Stock appreciation rights3,738,5831,060,931
Total liabilities16,630,2177,491,458
Commitments and Contingencies (See Note 8)
Stockholders’ Equity:
Preferred stock, $0.001 par value, 200,000,000 shares authorized, none issued and outstanding--
Class A convertible preferred stock, $0.001 par value, 3,500,000 shares authorized, none issued and outstanding--

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Relmada Therapeutics, Inc.'s total liabilities?
Relmada Therapeutics, Inc. (RLMD) reported total liabilities of $16.63M in Q1 2026.
How has Relmada Therapeutics, Inc.'s total liabilities changed year-over-year?
Relmada Therapeutics, Inc.'s total liabilities increased by 217.4% year-over-year, from $5.24M to $16.63M.
What is the long-term trend for Relmada Therapeutics, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Relmada Therapeutics, Inc.'s total liabilities has grown at a -9.9% compound annual growth rate (CAGR), from $12.6M to $7.49M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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