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Relmada Therapeutics Inc

RLMD

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5.310USD

0.0000.00%

收盘 07-31 16:00（美东）报价延迟15分钟

556.97M总市值

亏损市盈率 TTM

Relmada Therapeutics Inc

5.310

0.0000.00%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RLMD 资产负债表

您可以在这里访问Relmada Therapeutics Inc的年度或季度资产负债表，以评估Relmada Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

流动资产

现金及现金等价物和短期投资

764.58%233.96M

107.10%93.01M

-74.34%13.89M

-70.73%20.62M

-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

—现金和现金等价物

750.34%9.78M

-9.35%3.50M

-6.69%1.38M

-35.13%1.35M

-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

-短期投资

765.21%224.19M

118.04%89.51M

-76.25%12.50M

-71.81%19.27M

-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

----

应收款项

----

-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

----

-其他应收款

----

-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

----

存货

----

-50.52%3.17K

--2.37K

--2.69K

--4.55K

--6.41K

预付费用

131.41%1.38M

10.29%977.72K

-38.94%967.75K

-11.70%474.63K

-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

----

其他流动资产

--0.00

----

--256.19K

----

--57.88K

-100.00%0.00

--0.00

--3.00K

流动资产合计

750.92%235.34M

105.22%93.98M

-73.33%14.85M

-70.28%21.09M

-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

非流动资产

固定资产净额

----

-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

----

-固定资产

----

0.00%16.70K

-0.06%16.70K

--16.70K

--16.71K

----

--595.10K

--573.60K

----

--9.52K

----

-累计折旧

----

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

----

其他非流动资产

-11.26%19.50K

0.00%21.98K

-59.02%21.98K

-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

----

非流动资产合计

-11.26%19.50K

0.00%21.98K

-59.02%21.98K

-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

----

总资产

750.32%235.36M

105.17%94.00M

-73.30%14.88M

-70.27%21.12M

-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

负债

流动负债

-其他应付款

--3.74M

--0.00

--221.11K

--0.00

----

--0.00

-100.00%0.00

----

--404.50K

----

--275.00

----

应计费用

80.52%7.16M

-21.09%4.86M

-34.92%3.74M

-29.64%3.77M

-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

----

短期借款与租赁负债

----

--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

----

-短期借款

----

-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

----

其他流动负债

--3.74M

--0.00

--221.11K

--0.00

----

--0.00

-100.00%0.00

----

--404.50K

----

--275.00

----

流动负债总额

146.43%12.89M

-37.52%6.43M

-35.83%5.19M

-46.16%5.13M

-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

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

370.33%3.19M

--2.66M

--1.58M

--1.28M

--678.88K

--0.00

-长期借款

----

--0.00

-100.00%0.00

370.33%3.19M

--2.66M

--1.58M

--1.28M

--678.88K

----

长期应计费用

----

-100.00%0.00

--100.00K

0.00%100.00K

--100.00K

----

其他非流动负债

49714.56%3.74M

23650.41%1.06M

1660.13%221.11K

--32.12K

--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

----

非流动负债总额

49714.56%3.74M

23650.41%1.06M

1660.13%221.11K

--32.12K

--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

----

总负债

217.44%16.63M

-27.24%7.49M

-33.20%5.41M

-45.82%5.17M

-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

所有者权益

普通股权益

37.48%936.05M

16.02%784.78M

2.69%687.86M

3.36%684.26M

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

留存收益

-8.94%-717.32M

-8.95%-698.27M

-9.03%-678.40M

-11.29%-668.31M

-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

资本公积

37.47%935.95M

16.02%784.71M

2.69%687.83M

3.36%684.22M

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

----

其他权益

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.36M

----

总权益

874.72%218.73M

143.55%86.51M

-80.12%9.47M

-74.06%15.95M

-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

货币单位

--USD

审计意见

----

常见问题

分析 RLMD 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Relmada Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Relmada Therapeutics Inc 持有 9.78M 的现金及现金等价物。

Relmada Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Relmada Therapeutics Inc 的总负债为 7.49M，其中包括 6.43M 的流动负债和 1.06M 的非流动负债。

Relmada Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Relmada Therapeutics Inc 的总资产为94.00M，其中包括 93.98M 的流动资产和 19.50K 的非流动资产。

Relmada Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Relmada Therapeutics Inc 的股东权益总额为 86.51M。