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Security

Relmada Therapeutics, Inc. Common Stock · RLMD

RLMDNASDAQCommon stockCurrentCIK 1553643Updated Oct 6, 2026

Company: RELMADA THERAPEUTICS, INC. →

Name history
CAMP NINE, INC. · through Jul 14, 2014

RLMD price & chart

Provider market data

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About the company

Relmada Therapeutics is a clinical-stage biotechnology company focused on developing transformative therapies for oncology and central nervous system conditions. Its lead candidates, NDV-01 and sepranolone, are advancing through clinical development with the potential to address significant unmet needs.

8-K · 2026-08-06 · 0001213900-26-086190

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-57,385,163USD · FY 2025
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

Operating income-59,100,200USD · FY 2025
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

Diluted EPS-1.45USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,876,244
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

55,724,505
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

219,059,177
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

21,116,144
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

71,028,476
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

235,362,794
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

27,679,417
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

84,408,164
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

94,003,471
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

45,817,818
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

97,552,042
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

152,905,179
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,384,484
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

1,483,789
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

11,334,370
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

1,353,351
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

2,086,260
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

9,776,400
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

1,149,706
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

1,335,018
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

3,496,540
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

3,857,026
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

4,091,568
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

5,395,905
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Assets, CurrentUSD14,854,269
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

55,702,530
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

219,039,677
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

21,094,169
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

70,974,851
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

235,343,294
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

27,657,442
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

84,365,039
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

93,983,971
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

45,795,843
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

97,508,917
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

152,870,304
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Other Assets, NoncurrentUSD21,975
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

21,975
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

19,500
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

21,975
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

53,625
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

19,500
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

21,975
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

43,125
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

19,500
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

21,975
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

43,125
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

34,875
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,410,705
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

8,099,323
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

12,500,854
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

5,166,663
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

—16,630,217
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

5,238,926
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

12,361,833
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

7,491,458
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

10,295,857
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

12,194,800
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

12,468,877
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD33,191
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

30,174
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

106,670
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

33,191
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

30,174
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

104,890
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

33,191
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

30,174
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

73,333
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

30,174
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

30,099
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

30,099
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Additional Paid in CapitalUSD687,831,786
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

669,819,907
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

936,684,992
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

684,224,232
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

661,960,383
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

935,946,841
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

680,848,800
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

654,746,964
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

784,705,878
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

676,373,822
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

646,229,824
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

602,517,138
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-678,399,438
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

-622,224,899
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

-730,233,339
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

-668,307,942
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

-600,498,929
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

-717,319,154
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

-658,441,500
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

-582,730,807
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

-698,267,198
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

-640,882,035
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

-560,902,681
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

-462,110,935
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,465,539
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

47,625,182
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2024-09-30

206,558,323
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

15,949,481
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2025-06-30

61,491,628
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2024-06-30

218,732,577
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

22,440,491
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2025-03-31

72,046,331
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2024-03-31

86,512,013
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

35,521,961
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

85,357,242
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

140,436,302
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Liabilities and EquityUSD14,876,244
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

55,724,505
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

219,059,177
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

21,116,144
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

71,028,476
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

235,362,794
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

27,679,417
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

84,408,164
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

94,003,471
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

45,817,818
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

97,552,042
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

152,905,179
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,189,598
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

8,086,761
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

7,420,773
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

5,134,547
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

9,536,848
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

12,891,634
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

5,231,421
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

12,361,833
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

6,430,527
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

10,291,390
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

12,194,800
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

12,468,877
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Accounts Payable, CurrentUSD1,453,102
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

2,345,541
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

2,409,190
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

1,361,911
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

4,174,568
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

5,731,401
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

1,265,010
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

5,189,101
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

1,568,944
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

4,130,563
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

3,506,009
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

5,261,936
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,736,496
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

5,741,220
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

5,011,583
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

3,772,636
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

5,362,280
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

7,160,233
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

3,966,411
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

7,172,732
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

4,861,583
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

6,160,827
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

8,688,791
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

7,206,941
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Short-term InvestmentsUSD12,502,040
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

52,633,938
Source

10-Q · 2024-11-07 · 0001213900-24-095398

As of 2024-09-30

206,396,805
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

19,266,190
Source

10-Q · 2025-08-07 · 0001213900-25-073073

As of 2025-06-30

68,351,069
Source

10-Q · 2024-08-07 · 0001213900-24-066111

As of 2024-06-30

224,186,743
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

25,911,326
Source

10-Q · 2025-05-12 · 0001213900-25-042025

As of 2025-03-31

82,277,687
Source

10-Q · 2024-05-08 · 0001213900-24-040856

As of 2024-03-31

89,509,710
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

41,052,356
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

92,232,292
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

142,926,781
Source

10-K · 2023-03-23 · 0001213900-23-022463

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————956,186
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

3,572,769
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

13,905,181
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

30,184,414
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

43,811,149
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

44,194,765
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————————512,432
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,762,457
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-2,865,553
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-2,561,619
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

624,554
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-1,755,927
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

421,040
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-15,067,488
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-18,067,033
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-45,786,988
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-51,755,798
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-51,659,206
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-103,801,617
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-135,226,997
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

15,359,713
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-48,138,306
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

51,561,597
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

50,453,332
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

19,733,609
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————156,574,345
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

—93,564,808
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-40,341
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-98,463
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

45,020,474
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,384,484
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2025-09-30

1,483,789
Source

10-Q · 2025-11-13 · 0001213900-25-109983

As of 2024-09-30

11,334,370
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2026-06-30

1,353,351
Source

10-Q · 2026-08-06 · 0001213900-26-086151

As of 2025-06-30

9,776,400
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2026-03-31

1,149,706
Source

10-Q · 2026-05-12 · 0001213900-26-055059

As of 2025-03-31

3,496,540
Source

10-K · 2026-03-19 · 0001213900-26-031862

As of 2025-12-31

3,857,026
Source

10-K · 2025-03-27 · 0001013762-25-003426

As of 2024-12-31

4,091,568
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————902,900
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

3,448,400
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

956,200
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

3,572,800
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

14,810,400
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

30,184,400
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

43,811,100
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

44,194,800
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———————————6,351,606
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————6,351,606
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,291,079
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

11,859,702
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

6,617,238
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

7,401,929
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

11,373,909
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

6,267,412
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

32,221,054
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

37,715,524
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

48,894,945
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

47,926,077
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-585,522
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——247,013
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

856,478
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

2,301,394
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

321,458
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

959,762
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

440,287
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

1,395,989
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

3,530,021
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-10,091,496
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

-21,725,970
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-12,914,185
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

-9,866,442
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-19,051,956
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-17,559,465
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-57,385,163
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-79,979,354
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-98,791,746
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-157,043,823
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——235,850
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

1,282,868
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

2,096,842
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

354,864
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

409,798
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

658,970
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

1,715,037
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

3,911,682
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

4,910,547
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

4,205,253
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,327,346
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

23,008,838
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

15,011,027
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

10,221,306
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

19,461,754
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

18,218,435
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

59,100,200
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

83,891,036
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

103,702,293
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

161,249,076
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————47,500
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

53,700
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

45,700
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

44,800
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

190,700
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

236,900
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

14,500
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————————98,463
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD———————————47,293,763
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————93,637,829
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

——42,728,599
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——-81,438
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

147,835
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-37,294
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

47,203
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-9,867
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

62,952
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-79,207
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

374,926
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-4,064,391
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-585,522
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————62,386,500
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——70,275
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

278,555
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-167,258
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

-13,797
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-540,097
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

155,731
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

398,255
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

6,735
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

3,823,234
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-4,220,255
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

—————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-10,327,346
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

-23,008,838
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-15,011,027
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

-10,221,306
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-19,461,754
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-18,218,435
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-59,100,200
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-83,891,036
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-103,702,293
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-161,249,076
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,091,496
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

-21,725,970
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-12,914,185
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

-9,866,442
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-19,051,956
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-17,559,465
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-57,385,163
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-79,979,354
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-98,791,746
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-157,043,823
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

-0.72
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

-0.3
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-0.58
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-1.45
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-3.28
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-5.3
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

-0.72
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

-0.3
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

-0.58
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-1.45
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

-2.65
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-3.28
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-5.3
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——33,191,622
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

30,174,202
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

112,375,941
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

33,191,622
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

86,596,873
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

30,408,890
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

39,479,694
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

30,163,751
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

30,099,203
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

29,628,664
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,191,622
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

30,174,202
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

112,375,941
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

33,191,622
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

86,596,873
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

30,408,890
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

39,479,694
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

30,163,751
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

30,099,203
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

29,628,664
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Additional Financial Items
Gain (Loss) Related to Litigation SettlementUSD———————————6,351,606
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,291,079
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

11,859,702
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

6,617,238
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

7,401,929
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

11,373,909
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

6,267,412
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

32,221,054
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

37,715,524
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

48,894,945
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

47,926,077
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————-585,522
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————6,351,606
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————5,151,704
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

2,659,424
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——247,013
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

856,478
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

2,301,394
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

321,458
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

959,762
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

440,287
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

1,395,989
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

3,530,021
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——235,850
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

1,282,868
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

2,096,842
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

354,864
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

409,798
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

658,970
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

1,715,037
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

3,911,682
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

4,910,547
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

4,205,253
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,327,346
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

23,008,838
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

15,011,027
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

10,221,306
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

19,461,754
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

18,218,435
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

59,100,200
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

83,891,036
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

103,702,293
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

161,249,076
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————47,500
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

53,700
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

45,700
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

44,800
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

190,700
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

236,900
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

14,500
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD——-81,438
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

147,835
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

-37,294
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

47,203
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

-9,867
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

62,952
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

-79,207
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

374,926
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

-4,064,391
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

-585,522
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,036,267
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2025-07-01 to 2025-09-30

11,149,136
Source

10-Q · 2025-11-13 · 0001213900-25-109983

2024-07-01 to 2024-09-30

8,393,789
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2026-04-01 to 2026-06-30

2,819,377
Source

10-Q · 2026-08-06 · 0001213900-26-086151

2025-04-01 to 2025-06-30

8,087,845
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2026-01-01 to 2026-03-31

11,951,023
Source

10-Q · 2026-05-12 · 0001213900-26-055059

2025-01-01 to 2025-03-31

26,879,146
Source

10-K · 2026-03-19 · 0001213900-26-031862

2025-01-01 to 2025-12-31

46,175,512
Source

10-K · 2025-03-27 · 0001013762-25-003426

2024-01-01 to 2024-12-31

54,807,348
Source

10-K · 2024-03-19 · 0001213900-24-024013

2023-01-01 to 2023-12-31

113,322,999
Source

10-K · 2023-03-23 · 0001213900-23-022463

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————62,386,500
Source

10-K · 2024-03-19 · 0001213900-24-024013

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295855

S-3ASR · 2026-05-13 · 0001213900-26-055901

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294885

S-3 · 2026-04-03 · 0001213900-26-039967

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030099301ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ea030099301ex99-1.htm PRESS RELEASE DATED AUGUST 6, 2026, REGARDING A CORPORATE UPDATE AND REPORTING ITS FINANCIAL RESULTS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 Exhibit 99.1 Relmada Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update Advancing NDV-01 toward IND filing expected by year-end 2026 with GMP manufacturing of clinical trial material underway. Initiation of the Phase 3 RESCUE registrational program upon IND clearance. …

8-K · 2026-08-06 · 0001213900-26-086190

Read attachment ↗
ea030099301ex99-2.htm · 8-K · 2026-08-06

EX-99.2 3 ea030099301ex99-2.htm CORPORATE PRESENTATION DATED AUGUST 6, 2026 Exhibit 99.2 Unlocking Life Changing Therapies Corporate Overview | August 2026 ©2026 Relmada - All rights reserved Disclosures 2 The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements made by us or on our behalf. This press release contains statements which constitute "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and…

8-K · 2026-08-06 · 0001213900-26-086190

Read attachment ↗
ea029944901ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 ea029944901ex99-1.htm PRESS RELEASE ISSUED ON JULY 28, 2026 Exhibit 99.1 Relmada Therapeutics Appoints Uro-Oncology Leader Bipin Dalmia as Chief Business Officer Brings nearly three decades of leadership spanning NMIBC, corporate strategy and business development to help advance NDV-01 and support the Company’s long-term growth and value creation. CORAL GABLES, FL - July 28, 2026 (GlobeNewswire) - Relmada Therapeutics, Inc. (Nasdaq: RLMD, “Relmada” or the “Company”), a cli…

8-K · 2026-07-28 · 0001213900-26-082007

Read attachment ↗
ea029041401ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 ea029041401ex99-1.htm PRESS RELEASE DATED MAY 12, 2026, REGARDING CORPORATE UPDATE AND FULL YEAR 2025 FINANCIAL RESULTS Exhibit 99.1 Relmada Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update Positive 12-Month Phase 2 data for NDV-01 demonstrated a 95% complete response (CR) rate at any time and a durable 76% CR rate at 12 months in high-risk non-muscle invasive bladder cancer (NMIBC), and a 94% CR rate at any time and a durable 80% CR ra…

8-K · 2026-05-12 · 0001213900-26-055164

Read attachment ↗
ea029041401ex99-2.htm · 8-K · 2026-05-12

EX-99.2 3 ea029041401ex99-2.htm CORPORATE PRESENTATION DATED MAY 12, 2026 Exhibit 99.2 Unlocking Life Changing Therapies May 2026 C O R P O R A T E O V E R V I E W ©2026 R elm ada - Al l ri ghts r eserved Disclosures 2 The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements made by us or on our behalf. This press release contains statements which constitute "forward-looking statements" within the meaning of Section 27A of the Securities Ac…

8-K · 2026-05-12 · 0001213900-26-055164

Read attachment ↗
ea028268801ex99-1.htm · 8-K · 2026-03-20

EX-99.1 2 ea028268801ex99-1.htm PRESS RELEASE DATED MARCH 19, 2026, REGARDING CORPORATE UPDATE AND FULL YEAR 2025 FINANCIAL RESULTS Exhibit 99.1 Relmada Therapeutics Reports Fourth Quarter and Full Year 2025 Results and Provides Business Update Positive 12-month Phase 2 data for NDV-01 in non-muscle invasive bladder cancer (NMIBC) demonstrated a 95% complete response (CR) rate at any time and a durable 76% CR rate at 12 months, with favorable safety profile ───────────────────────…

8-K · 2026-03-20 · 0001213900-26-032403

Read attachment ↗

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