Balance General de Relmada Therapeutics Inc (RLMD)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-67.64%27.06M

-53.38%44.91M

-49.07%54.12M

-40.57%70.44M

-36.87%83.61M

-35.06%96.32M

-42.29%106.27M

-44.08%118.53M

-39.98%132.44M

-30.01%148.32M

109.06%184.15M

94.33%211.96M

114.84%220.65M

80.98%211.91M

-28.47%88.09M

-18.66%109.07M

-10.63%102.70M

1170.44%117.09M

5895.49%123.14M

5425.41%134.09M

12848.48%114.92M

311.65%9.22M

-51.76%2.05M

-59.14%2.43M

-81.05%887.49K

30.89%2.24M

54.45%4.26M

25.99%5.94M

-24.71%4.68M

-79.88%1.71M

-75.71%2.76M

-68.84%4.71M

-67.54%6.22M

-62.17%8.50M

-57.90%11.35M

-51.85%15.13M

-30.03%19.17M

-12.10%22.47M

--26.96M

--31.42M

1013.84%27.39M

167096.54%25.56M

23441.37%2.46M

70.86%15.29K

--664.00

--7.50K

--10.45K

--8.95K

Efectivo y equivalentes de efectivo

-13.88%1.15M

-5.73%3.86M

-77.85%1.48M

-85.58%2.09M

-95.38%1.34M

-24.17%4.09M

-84.25%6.70M

-61.17%14.47M

-35.70%28.89M

-87.86%5.40M

271.41%42.52M

697.99%37.26M

1081.23%44.93M

1681.02%44.44M

51.75%11.45M

-66.22%4.67M

-68.89%3.80M

-72.92%2.50M

267.35%7.54M

469.66%13.82M

1277.64%12.23M

311.65%9.22M

-51.76%2.05M

-59.14%2.43M

-81.05%887.49K

30.89%2.24M

54.45%4.26M

25.99%5.94M

-24.71%4.68M

-79.88%1.71M

-75.71%2.76M

-68.84%4.71M

-67.54%6.22M

-62.17%8.50M

-57.90%11.35M

-51.85%15.13M

-30.03%19.17M

-12.10%22.47M

--26.96M

--31.42M

1013.84%27.39M

167096.54%25.56M

23441.37%2.46M

70.86%15.29K

--664.00

--7.50K

--10.45K

--8.95K

-Inversiones a corto plazo

-68.51%25.91M

-55.49%41.05M

-47.14%52.63M

-34.32%68.35M

-20.54%82.28M

-35.47%92.23M

-29.70%99.57M

-40.43%104.06M

-41.07%103.55M

-14.65%142.93M

84.80%141.63M

67.33%174.69M

77.67%175.72M

46.14%167.47M

-33.70%76.64M

-13.19%104.40M

-3.69%98.90M

42.95%114.60M

--115.59M

--120.26M

--102.69M

--80.16M

----

Por cobrar

----

-100.00%0.00

--0.00

-100.00%0.00

493.25%512.43K

-100.00%0.00

-49.02%42.23K

-19.33%65.45K

8.71%86.38K

8.71%84.59K

8.71%82.84K

-1.25%81.13K

-67.84%79.46K

13.34%77.81K

13.35%76.21K

24.78%82.16K

242.68%247.08K

8.71%68.65K

8.71%67.23K

-68.82%65.85K

-75.30%72.10K

--63.15K

2531.87%61.85K

8886.72%211.19K

--291.92K

----

--2.35K

----

-Otros por cobrar

----

-100.00%0.00

--0.00

-100.00%0.00

493.25%512.43K

-100.00%0.00

-49.02%42.23K

-19.33%65.45K

8.71%86.38K

8.71%84.59K

8.71%82.84K

-1.25%81.13K

-67.84%79.46K

13.34%77.81K

13.35%76.21K

24.78%82.16K

242.68%247.08K

8.71%68.65K

8.71%67.23K

-68.82%65.85K

-75.30%72.10K

--63.15K

2531.87%61.85K

8886.72%211.19K

--291.92K

----

--2.35K

----

Inventario

----

-50.52%3.17K

--2.37K

--2.69K

--4.55K

--6.41K

Gastos prepago

-20.73%596.41K

-25.20%886.46K

-44.08%1.58M

-84.53%537.52K

-75.65%752.33K

-70.63%1.19M

-4.05%2.83M

-0.26%3.47M

-38.99%3.09M

-64.30%4.04M

8.77%2.95M

124.92%3.48M

411.15%5.06M

1151.29%11.30M

20.73%2.72M

543.93%1.55M

302.71%990.70K

73.44%903.19K

982.42%2.25M

-55.26%240.53K

-22.35%246.01K

21.98%520.75K

29.64%207.79K

123.61%537.66K

-14.23%316.82K

-9.64%426.92K

-67.08%160.28K

-58.47%240.45K

-50.59%369.38K

-40.80%472.49K

14.12%486.90K

9.63%578.98K

-15.53%747.52K

-46.72%798.09K

-50.27%426.65K

-60.51%528.14K

106.94%884.92K

740.78%1.50M

--857.96K

--1.34M

854.17%427.62K

--178.16K

--44.82K

----

Otros activos corrientes

--0.00

----

--256.19K

----

--57.88K

-100.00%0.00

--0.00

--3.00K

Total de activos corrientes

-67.22%27.66M

-53.03%45.80M

-48.94%55.70M

-41.83%70.97M

-37.75%84.37M

-36.21%97.51M

-41.69%109.10M

-43.45%122.00M

-39.97%135.53M

-31.54%152.87M

105.87%187.11M

94.88%215.74M

117.56%225.78M

89.12%223.30M

-27.56%90.89M

-17.64%110.70M

-9.95%103.78M

1082.58%118.07M

5284.09%125.47M

4333.38%134.40M

8973.29%115.25M

264.66%9.98M

-48.00%2.33M

-51.43%3.03M

-75.88%1.27M

10.63%2.74M

38.15%4.48M

17.87%6.24M

-24.48%5.27M

-73.38%2.47M

-72.46%3.24M

-66.17%5.30M

-65.23%6.97M

-61.21%9.30M

-57.66%11.78M

-52.21%15.66M

-27.92%20.05M

-6.89%23.97M

--27.81M

--32.76M

985.88%27.82M

139357.77%25.74M

16977.73%2.56M

0.57%18.46K

--3.03K

--10.19K

--15.00K

--18.35K

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

-88.60%452.00

-82.55%1.26K

-74.92%2.08K

-68.69%2.94K

-62.87%3.96K

-40.31%7.21K

158.67%8.30K

148.25%9.37K

144.97%10.68K

421.81%12.08K

-99.37%3.21K

-99.27%3.78K

-99.19%4.36K

-99.56%2.31K

-3.36%511.82K

-3.90%514.87K

2307.10%536.01K

2122.19%531.35K

2168.29%529.60K

2178.77%535.74K

31.63%22.27K

142.97%23.91K

--23.35K

--23.51K

85.96%16.92K

534.90%9.84K

--9.10K

--1.55K

--1.70K

----

-Activos fijos

----

0.00%16.70K

-0.06%16.70K

--16.70K

--16.71K

----

--595.10K

--573.60K

----

--9.52K

----

-Depreciación acumulada

----

8.15%16.70K

14.23%16.70K

21.32%16.70K

27.58%16.25K

31.98%15.44K

37.92%14.62K

--13.77K

--12.74K

--11.70K

--10.60K

----

--63.75K

--44.00K

----

--423.00

----

Otros activos no actuales

-49.04%21.98K

-53.95%21.98K

55.03%53.63K

23.66%43.13K

196.46%47.72K

-1.84%34.59K

23.26%34.88K

-35.62%16.10K

40.95%35.24K

13.17%28.29K

0.00%25.00K

-43.06%25.00K

32.22%25.00K

0.86%25.00K

103.29%43.91K

-13.90%18.91K

12.87%24.79K

-94.80%21.60K

-94.71%21.96K

-94.70%21.96K

0.54%415.00K

0.49%414.81K

0.66%414.62K

3.38%414.36K

3311.45%412.79K

3304.01%411.88K

3212.60%400.82K

--12.10K

-78.99%12.10K

--12.10K

--57.60K

----

Total de activos no actuales

-49.04%21.98K

-53.95%21.98K

55.03%53.63K

23.66%43.13K

196.46%47.72K

-1.84%34.59K

23.26%34.88K

-65.95%16.10K

-49.00%35.24K

-68.88%28.29K

-74.88%28.29K

-64.71%47.27K

-55.39%69.09K

-48.22%90.91K

-52.14%112.64K

-51.01%133.95K

-42.04%154.87K

-38.59%175.55K

-24.11%235.35K

-13.11%273.43K

-19.49%267.21K

-17.96%285.85K

-14.34%310.11K

-66.05%314.68K

-64.30%331.90K

-63.35%348.43K

-61.72%362.01K

-1.65%926.83K

-1.99%929.68K

118.96%950.63K

122.66%945.70K

2558.50%942.39K

2563.65%948.53K

1396.20%434.15K

1835.81%424.74K

--35.45K

--35.61K

-56.49%29.02K

1315.55%21.94K

--66.70K

--1.55K

--1.70K

----

Total de activos

-67.21%27.68M

-53.03%45.82M

-48.95%55.72M

-41.80%71.03M

-37.74%84.41M

-36.20%97.55M

-41.67%109.15M

-43.44%122.04M

-39.96%135.57M

-31.53%152.91M

105.78%187.12M

94.79%215.77M

117.40%225.81M

88.96%223.33M

-27.60%90.93M

-17.68%110.77M

-10.01%103.87M

1056.45%118.19M

4723.83%125.60M

3978.97%134.56M

7317.76%115.42M

235.28%10.22M

-45.71%2.60M

-49.82%3.30M

-72.28%1.56M

7.44%3.05M

15.00%4.80M

5.60%6.57M

-29.14%5.61M

-72.31%2.84M

-67.21%4.17M

-62.51%6.23M

-61.33%7.92M

-58.00%10.24M

-54.33%12.72M

-49.36%16.60M

-26.44%20.48M

-5.32%24.39M

--27.85M

--32.79M

959.43%27.85M

128664.31%25.76M

17422.35%2.63M

9.02%20.01K

--4.73K

--10.19K

--15.00K

--18.35K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

-100.00%0.00

----

--404.50K

----

--275.00

----

Gastos acumulados

-44.70%3.97M

-29.09%6.16M

3.16%5.74M

-8.32%5.36M

26.39%7.17M

20.56%8.69M

-46.23%5.57M

-48.61%5.85M

19.75%5.68M

86.30%7.21M

86.89%10.35M

228.87%11.38M

2.22%4.74M

-9.13%3.87M

108.16%5.54M

154.30%3.46M

300.27%4.64M

223.02%4.26M

160.62%2.66M

-2.13%1.36M

19.89%1.16M

99.84%1.32M

122.63%1.02M

181.43%1.39M

137.21%966.16K

67.14%659.46K

-21.80%458.58K

4.58%494.10K

0.60%407.31K

-37.85%394.56K

-43.92%586.44K

-69.76%472.48K

-34.11%404.89K

31.64%634.85K

162.42%1.05M

199.54%1.56M

-30.13%614.53K

26.24%482.27K

--398.49K

--521.68K

434.58%879.50K

--382.02K

--164.52K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

27.71%364.20K

3.19%28.77K

3.15%114.74K

3.11%200.20K

3.07%285.17K

1.08%27.88K

1.09%111.23K

18.08%194.16K

1.10%276.67K

--27.58K

24.28%110.03K

-6.81%164.44K

3.76%273.67K

----

132.44%88.53K

18.96%176.45K

351.96%263.75K

--0.00

--38.09K

-82.43%148.32K

--58.36K

--844.29K

----

-Deuda a corto plazo

----

-100.00%0.00

----

-100.00%0.00

27.71%364.20K

3.19%28.77K

3.15%114.74K

3.11%200.20K

3.07%285.17K

1.08%27.88K

1.09%111.23K

18.08%194.16K

1.10%276.67K

--27.58K

24.28%110.03K

-6.81%164.44K

3.76%273.67K

----

132.44%88.53K

18.96%176.45K

351.96%263.75K

--0.00

--38.09K

-82.43%148.32K

--58.36K

--844.29K

----

Otros pasivos corrientes

--0.00

----

--0.00

-100.00%0.00

----

--404.50K

----

--275.00

----

Total pasivos corrientes

-57.68%5.23M

-15.61%10.29M

-3.98%8.09M

-10.89%9.54M

22.43%12.36M

-2.20%12.19M

-59.46%8.42M

-43.44%10.70M

-34.47%10.10M

-17.21%12.47M

13.86%20.78M

35.96%18.92M

21.15%15.41M

19.50%15.06M

438.36%18.25M

498.29%13.92M

462.51%12.72M

383.55%12.60M

59.14%3.39M

24.78%2.33M

-68.17%2.26M

-55.86%2.61M

-61.52%2.13M

-59.25%1.86M

104.71%7.10M

328.92%5.90M

350.44%5.54M

223.71%4.57M

56.76%3.47M

-55.02%1.38M

-48.88%1.23M

-70.46%1.41M

-66.71%2.21M

-80.36%3.06M

-90.48%2.40M

-82.97%4.78M

-86.28%6.65M

-41.80%15.58M

--25.26M

--28.10M

248.46%48.47M

79426.56%26.77M

109746.03%13.91M

381.22%33.67K

--26.03K

--12.00K

--12.66K

--7.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

370.33%3.19M

--2.66M

--1.58M

--1.28M

--678.88K

--0.00

-Deuda a largo plazo

----

--0.00

-100.00%0.00

370.33%3.19M

--2.66M

--1.58M

--1.28M

--678.88K

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--100.00K

0.00%100.00K

--100.00K

----

Otros pasivos no corrientes

--7.50K

--4.47K

--12.56K

----

--0.00

----

-100.00%0.00

27.93%139.42K

150.01%137.08K

--134.74K

--140.91K

--108.98K

--54.83K

----

Total pasivos no corrientes

--7.50K

--4.47K

--12.56K

----

--0.00

-100.00%0.00

370.33%3.19M

--2.66M

1030.59%1.58M

832.10%1.28M

403.86%678.88K

-100.00%0.00

27.93%139.42K

150.01%137.08K

--134.74K

--140.91K

8.98%108.98K

-45.17%54.83K

----

-100.00%0.00

--100.00K

0.00%100.00K

--100.00K

----

Total pasivos

-57.62%5.24M

-15.57%10.30M

-3.83%8.10M

-10.89%9.54M

22.43%12.36M

-2.20%12.19M

-59.46%8.42M

-43.44%10.70M

-34.47%10.10M

-17.21%12.47M

13.86%20.78M

35.96%18.92M

21.15%15.41M

19.50%15.06M

438.36%18.25M

498.29%13.92M

462.51%12.72M

383.55%12.60M

59.14%3.39M

24.78%2.33M

-78.04%2.26M

-69.56%2.61M

-70.05%2.13M

-68.15%1.86M

148.17%10.30M

521.89%8.56M

419.75%7.11M

277.50%5.85M

76.67%4.15M

-57.00%1.38M

-45.55%1.37M

-67.97%1.55M

-64.68%2.35M

-79.45%3.20M

-90.09%2.51M

-82.84%4.84M

-86.31%6.65M

-42.01%15.58M

--25.36M

--28.20M

246.68%48.57M

79723.59%26.87M

110535.73%14.01M

381.22%33.67K

--26.03K

--12.00K

--12.66K

--7.00K

Capital de los accionistas

Capital ordinario

3.99%680.88M

4.66%676.40M

5.25%669.85M

5.91%661.99M

6.66%654.78M

7.25%646.26M

7.78%636.46M

7.47%625.07M

10.57%613.90M

17.38%602.55M

71.97%590.51M

78.99%581.60M

89.70%555.21M

80.18%513.33M

22.30%343.38M

18.64%324.93M

20.10%292.68M

138.86%284.90M

159.93%280.76M

157.68%273.88M

173.86%243.69M

34.27%119.28M

21.80%108.01M

20.08%106.29M

1.31%88.98M

2.29%88.83M

2.46%88.68M

2.40%88.51M

1.76%87.83M

0.82%86.84M

0.66%86.55M

0.89%86.44M

1.19%86.31M

1.42%86.14M

1.57%85.98M

1.65%85.68M

32.38%85.29M

56.68%84.93M

--84.66M

--84.29M

336.91%64.43M

124518.43%54.21M

62653.79%14.75M

85.11%43.50K

--23.50K

Ganancias retenidas

-12.99%-658.44M

-14.26%-640.88M

-16.14%-622.22M

-16.89%-600.50M

-19.31%-582.73M

-21.38%-560.90M

-26.30%-535.74M

-33.53%-513.74M

-41.65%-488.43M

-51.48%-462.11M

-56.70%-424.17M

-68.69%-384.75M

-71.10%-344.81M

-70.13%-305.07M

-70.72%-270.69M

-61.02%-228.08M

-54.39%-201.53M

-60.59%-179.32M

-47.44%-158.55M

-35.09%-141.65M

-33.57%-130.53M

-18.36%-111.66M

-18.18%-107.54M

-19.43%-104.85M

-13.15%-97.72M

-10.49%-94.34M

-8.65%-90.99M

-7.37%-87.79M

-6.97%-86.37M

-7.95%-85.38M

-10.52%-83.75M

-10.62%-81.77M

-12.98%-80.74M

-3.91%-79.10M

7.77%-75.78M

7.25%-73.92M

16.09%-71.46M

-37.61%-76.12M

---82.16M

---79.70M

-209.79%-85.16M

-96683.68%-55.32M

-129797.12%-27.49M

-370.74%-57.16K

---44.79K

---25.31K

---21.16K

---12.14K

Reservas de capital

3.99%680.85M

4.66%676.37M

5.25%669.82M

5.91%661.96M

6.66%654.75M

7.26%646.23M

7.78%636.43M

7.47%625.04M

10.57%613.87M

17.38%602.52M

71.97%590.48M

78.99%581.57M

89.70%555.18M

80.18%513.30M

22.30%343.36M

18.64%324.92M

20.10%292.66M

138.92%284.88M

159.99%280.75M

157.74%273.87M

173.88%243.68M

34.25%119.24M

21.79%107.98M

20.06%106.26M

1.31%88.97M

2.29%88.82M

2.46%88.67M

2.39%88.50M

1.76%87.82M

0.82%86.83M

0.66%86.54M

0.89%86.43M

1.19%86.30M

1.42%86.13M

1.62%85.97M

1.70%85.67M

32.45%85.28M

56.68%84.92M

--84.60M

--84.24M

351.90%64.39M

361239.73%54.20M

--14.25M

--15.00K

----

Otro capital

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.36M

----

Capital total

-68.85%22.44M

-58.38%35.52M

-52.72%47.63M

-44.77%61.49M

-42.58%72.05M

-39.22%85.36M

-39.45%100.73M

-43.44%111.34M

-40.37%125.47M

-32.57%140.44M

128.85%166.34M

103.25%196.85M

130.83%210.40M

97.25%208.26M

-40.52%72.69M

-26.76%96.85M

-19.45%91.15M

1286.82%105.58M

25688.25%122.21M

9116.92%132.23M

1394.68%113.16M

238.10%7.61M

120.46%473.90K

98.94%1.43M

-696.75%-8.74M

-477.53%-5.51M

-182.65%-2.32M

-84.57%721.16K

-73.72%1.46M

-79.26%1.46M

-72.54%2.80M

-60.26%4.67M

-59.71%5.57M

-20.06%7.04M

309.19%10.20M

156.16%11.76M

166.77%13.84M

894.43%8.81M

--2.49M

--4.59M

-82.07%-20.72M

-8020.09%-1.11M

-486895.34%-11.38M

-220.24%-13.66K

---21.29K

---1.81K

--2.34K

--11.36K

Unidad monetaria

USD

Opiniones de evaluación

--

Relmada Therapeutics Inc

0.615USD

Relmada Therapeutics Inc

0.615

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo