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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-45.79 M USD-51.76 M USD-51.66 M USD-103.80 M USD-91.87 M USD-27.81 M USD-12.09 M USD-6.00 M USD-6.47 M USD-13.14 M USD-16.23 M USD
Depreciation & Amortization1258 USD3752 USD4363 USD2627 USD85271 USD54819 USD9256 USD
Stock-Based Compensation13.91 M USD30.18 M USD43.81 M USD44.19 M USD40.49 M USD20.78 M USD3.17 M USD517999 USD704452 USD1.00 M USD796952 USD
Capital Expenditures182.05 M USD84.85 M USD12391 USD49690 USD562256 USD23326 USD
Cash Flow from Investing-48.14 M USD51.56 M USD50.45 M USD19.73 M USD-54.12 M USD-34.45 M USD-80.16 M USD-12391 USD-49690 USD-562256 USD-23326 USD
Cash Flow from Financing93.56 M USD-40341 USD-98463 USD45.02 M USD187.94 M USD28.47 M USD126.11 M USD6.54 M USD-273670 USD-263752 USD13.16 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-209.86 M USD-96.94 M USD-6.01 M USD-6.52 M USD-13.71 M USD-16.25 M USD

Relmada Therapeutics Inc. is a clinical-stage biotechnology company focused on developing novel therapies for central nervous system disorders and oncology indications. Its primary efforts center on NDV-01, a sustained-release intravesical formulation of gemcitabine and docetaxel designed for the treatment of non-muscle invasive bladder cancer, particularly in high-risk BCG-unresponsive and intermediate-risk patients, addressing significant unmet needs in urologic oncology. The company is also advancing programs in CNS diseases, including esmethadone (REL-1017), an N-methyl-D-aspartate receptor antagonist serving as an oral agent for depression, and sepranolone, a GABAA-modulating compound targeted at compulsivity-related disorders such as Prader-Willi syndrome. Relmada Therapeutics Inc. operates within the biotechnology sector, emphasizing chemical entities and innovative drug delivery systems to improve patient outcomes in areas with limited treatment options. Headquartered in Coral Gables, Florida, and founded in 2012, the company remains committed to advancing its pipeline through clinical development and regulatory interactions in the healthcare market.