Relmada Therapeutics (RLMD) Change in Cash (2012 - 2026)
Relmada Therapeutics (RLMD) posted quarterly Change in Cash of $6.3 million for Q1 2026, up 331.96% year-over-year from $1.5 million in Q1 2025, and up 197.33% quarter-over-quarter from $2.1 million in Q4 2025.
Analysis
Relmada Therapeutics (RLMD) Change in Cash (2012 - 2026) Analysis & Trends
Relmada Therapeutics (RLMD) has reported Change in Cash for 15 consecutive years, with $6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 331.96% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $8.6 million (up 4755.23% YoY), while the FY2025 annual figure was -$360486.0, down 53.7% from the prior year.
- Change in Cash rose to $6.3 million in Q1 2026 per RLMD's latest filing, from $2.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $23.5 million in Q1 2023 and bottomed at -$37.1 million in Q4 2022.
- Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of $31133.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 986.8% — and 2023, when it jumped 4686.45%.
- Relmada Therapeutics' Change in Cash stood at -$37.1 million in 2022, then surged by 92.98% to -$2.6 million in 2023, then surged by 191.03% to $2.4 million in 2024, then slipped by 11.01% to $2.1 million in 2025, then jumped by 197.33% to $6.3 million in 2026.
- Business Quant data shows RLMD's Change in Cash at $6.3 million in Q1 2026, $2.1 million in Q4 2025, and $31133.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Relmada Therapeutics | 498.39 Mn | 498.39 Mn | - | 1.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Mn |
| Mar 31, 2026 | 6.28 Mn |
| Dec 31, 2025 | 2.11 Mn |
| Sep 30, 2025 | 31,133.00 |
| Jun 30, 2025 | 203,645.00 |
| Mar 31, 2025 | -2.71 Mn |
| Dec 31, 2024 | 2.37 Mn |
| Sep 30, 2024 | -602,471.00 |
| Jun 30, 2024 | 751,242.00 |
| Mar 31, 2024 | -2.76 Mn |
| Dec 31, 2023 | -2.61 Mn |
| Sep 30, 2023 | -7.77 Mn |
| Jun 30, 2023 | -14.43 Mn |
| Mar 31, 2023 | 23.50 Mn |
| Dec 31, 2022 | -37.13 Mn |
| Sep 30, 2022 | 5.26 Mn |
| Jun 30, 2022 | -7.67 Mn |
| Mar 31, 2022 | 490,937.00 |
| Dec 31, 2021 | 32.99 Mn |
| Sep 30, 2021 | 6.78 Mn |