Relmada Therapeutics, Inc.【RLMD】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	5,939	4,257	2,238	887	2,426	2,053	9,216	7,849	12,226	13,824	7,544	2,495	3,804	4,669	11,449	-	-	-	-	5,395	28,894	14,469	6,698	4,091	1,335	2,086	1,483	3,857	1,149
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	102,690	120,263	115,593	114,595	98,899	104,399	76,637	167,466	175,715	174,694	141,627	142,926	103,547	104,059	99,568	92,232	82,277	68,351	52,633	41,052	25,911
現金 + 有価証券	-	-	-	-	-	5,939	4,257	2,238	887	2,426	2,053	9,216	7,849	114,916	134,087	123,138	117,090	102,703	109,068	88,087	-	-	-	-	148,322	132,441	118,529	106,267	96,323	83,612	70,437	54,117	44,909	27,061
流動資産合計	10	3	18	10	8	6,241	4,481	2,737	1,270	3,031	2,330	9,984	8,298	115,245	134,404	125,465	118,073	103,775	110,700	90,887	223,297	225,779	215,737	187,105	152,870	135,531	122,003	109,101	97,508	84,365	70,974	55,702	45,795	27,657
有形固定資産	-	1	1	1	1	3	3	12	10	9	8	7	6	3	2	2	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	0	1	1	1	1	331	314	310	285	267	273	235	215	175	154	133	112	90	69	47	28	28	35	16	34	34	34	47	43	43	53	21	21	21
総資産	10	4	20	12	10	6,573	4,795	3,048	1,556	3,298	2,603	10,219	8,514	115,420	134,559	125,599	118,186	103,866	110,769	90,934	223,325	225,807	215,772	187,122	152,905	135,566	122,038	109,148	97,552	84,408	71,028	55,724	45,817	27,679
買掛金	12	25	33	40	41	286	1,091	765	1,019	358	1,080	924	1,266	1,102	965	728	8,346	8,082	10,455	12,708	11,192	10,670	7,539	10,425	5,261	4,421	4,853	2,856	3,506	5,189	4,174	2,345	4,130	1,265
流動負債合計	12	26	33	40	41	4,574	5,535	5,904	7,103	1,864	2,129	2,606	-	2,261	2,326	3,389	12,603	12,719	13,916	18,247	15,060	15,409	18,921	20,777	12,468	10,097	10,702	8,422	12,194	12,361	9,536	8,086	10,291	5,231
固定負債合計	-	-	-	-	-	1,277	1,576	2,656	3,192	0	0	0	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	0	0	-	12	4	7
総負債	-	-	-	-	-	5,852	7,111	8,561	10,296	1,864	2,129	2,606	2,536	-	-	-	12,603	-	-	-	15,060	15,409	-	-	12,468	10,097	-	-	12,194	12,361	-	8,099	10,295	5,238
資本金及び資本剰余金	23	23	43	43	43	88,513	88,678	88,831	88,984	106,288	108,013	119,275	121,309	243,691	273,884	280,763	284,898	292,677	324,934	343,375	513,331	555,211	581,599	590,511	602,547	613,901	625,071	636,464	646,259	654,777	661,990	669,850	676,403	680,881
利益剰余金	-	-	-	-	-	-87,793	-90,995	-94,345	-97,725	-104,854	-107,540	-111,663	-115,332	-130,533	-141,651	-158,554	-179,316	-201,531	-228,083	-270,689	-305,068	-344,813	-384,748	-424,167	-462,111	-488,433	-513,736	-535,738	-560,903	-582,731	-600,499	-622,225	-640,883	-658,442
株主資本	-2	-22	-14	-29	-32	721	-2,316	-5,514	-8,741	1,434	473	7,613	5,977	113,159	132,233	122,209	105,582	91,147	96,852	72,687	208,264	210,398	196,851	166,344	140,436	125,469	111,335	100,726	85,357	72,046	61,491	47,625	35,521	22,440

Relmada Therapeutics, Inc.【RLMD】 業績推移・財務諸表

Relmada Therapeutics, Inc.【RLMD】業績推移・財務諸表