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RLMD Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
8.98%
Day range:
$0.34 - $0.38
52-week range:
$0.34 - $7.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.23x
Volume:
424K
Avg. volume:
1.5M
1-year change:
-85.18%
Market cap:
$11M
Revenue:
--
EPS (TTM):
-$2.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $36M $90.6M $113.3M $54.8M
Selling, General & Admin $4.8M $24.9M $35.1M $47.9M $48.9M
Other Inc / (Exp) -- -$17K -$1.2M $1.5M -$241.2K
Operating Expenses $8.3M $60.8M $125.7M $161.2M $103.7M
Operating Income -$8.3M -$60.8M -$125.7M -$161.2M -$103.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.2M -$59.5M -$125.8M -$157M -$98.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.2M -$59.5M -$125.8M -$157M -$98.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.2M -$59.5M -$125.8M -$157M -$98.8M
 
Basic EPS (Cont. Ops) -$0.77 -$3.81 -$7.16 -$5.30 -$3.28
Diluted EPS (Cont. Ops) -$0.77 -$3.81 -$7.16 -$5.30 -$3.28
Weighted Average Basic Share $10.6M $15.6M $17.6M $29.6M $30.1M
Weighted Average Diluted Share $10.6M $15.6M $17.6M $29.6M $30.1M
 
EBITDA -$8.3M -$60.8M -$125.7M -$161.2M -$103.7M
EBIT -$8.3M -$60.8M -$125.7M -$161.2M -$103.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.3M -$60.8M -$125.7M -$161.2M -$103.7M
Operating Income (Adjusted) -$8.3M -$60.8M -$125.7M -$161.2M -$103.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.2M $34M $30.5M $10.5M $11.1M
Selling, General & Admin $5.9M $8.7M $8.2M $12.2M $11.9M
Other Inc / (Exp) -$82.2K -$250.2K -$1.5M -$630.9K $426.4K
Operating Expenses $17.2M $42.7M $38.7M $22.7M $23M
Operating Income -$17.2M -$42.7M -$38.7M -$22.7M -$23M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.9M -$42.6M -$39.4M -$22M -$21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.9M -$42.6M -$39.4M -$22M -$21.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9M -$42.6M -$39.4M -$22M -$21.7M
 
Basic EPS (Cont. Ops) -$1.05 -$2.44 -$1.31 -$0.73 -$0.72
Diluted EPS (Cont. Ops) -$1.05 -$2.44 -$1.31 -$0.73 -$0.72
Weighted Average Basic Share $16M $17.5M $30.1M $30.1M $30.2M
Weighted Average Diluted Share $16M $17.5M $30.1M $30.1M $30.2M
 
EBITDA -$17.2M -$42.7M -$38.7M -$22.7M -$23M
EBIT -$17.2M -$42.7M -$38.7M -$22.7M -$23M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.2M -$42.7M -$38.7M -$22.7M -$23M
Operating Income (Adjusted) -$17.2M -$42.7M -$38.7M -$22.7M -$23M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23M $80.3M $111.7M $66.9M $49.9M
Selling, General & Admin $20.7M $32.2M $45M $48.7M $41.7M
Other Inc / (Exp) $46K -$956K $1.5M -$1M $1M
Operating Expenses $43.6M $112.4M $156.7M $115.6M $91.6M
Operating Income -$43.6M -$112.4M -$156.7M -$115.6M -$91.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42.4M -$112.1M -$153.5M -$111.6M -$86.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$42.4M -$112.1M -$153.5M -$111.6M -$86.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.4M -$112.1M -$153.5M -$111.6M -$86.5M
 
Basic EPS (Cont. Ops) -$2.88 -$6.63 -$5.84 -$3.70 -$2.86
Diluted EPS (Cont. Ops) -$2.88 -$6.63 -$5.84 -$3.70 -$2.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$43.6M -$112.4M -$156.7M -$115.6M -$91.6M
EBIT -$43.6M -$112.4M -$156.7M -$115.6M -$91.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$43.6M -$112.4M -$156.7M -$115.6M -$91.6M
Operating Income (Adjusted) -$43.6M -$112.4M -$156.7M -$115.6M -$91.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.1M $65.3M $86.5M $40.1M $35.2M
Selling, General & Admin $18.8M $26.2M $36.1M $36.8M $29.6M
Other Inc / (Exp) $46K -$893K $1.9M -$646.1K $617.9K
Operating Expenses $39.9M $91.5M $122.5M $76.9M $64.8M
Operating Income -$39.9M -$91.5M -$122.5M -$76.9M -$64.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$38.7M -$91.4M -$119.1M -$73.6M -$61.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$38.7M -$91.4M -$119.1M -$73.6M -$61.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.7M -$91.4M -$119.1M -$73.6M -$61.3M
 
Basic EPS (Cont. Ops) -$2.50 -$5.34 -$4.04 -$2.44 -$2.03
Diluted EPS (Cont. Ops) -$2.50 -$5.34 -$4.04 -$2.44 -$2.03
Weighted Average Basic Share $46.1M $51.1M $88.4M $90.3M $90.5M
Weighted Average Diluted Share $46.1M $51.1M $88.4M $90.3M $90.5M
 
EBITDA -$39.9M -$91.5M -$122.5M -$76.9M -$64.8M
EBIT -$39.9M -$91.5M -$122.5M -$76.9M -$64.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$39.9M -$91.5M -$122.5M -$76.9M -$64.8M
Operating Income (Adjusted) -$39.9M -$91.5M -$122.5M -$76.9M -$64.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $36.3M $2.5M $44.4M $5.4M $4.1M
Short Term Investments $80.2M $114.6M $167.5M $142.9M $92.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $373.8K $903.2K $11.3M $4M $1.2M
Other Current Assets -$40 -$10 $40 -- --
Total Current Assets $116.9M $118.1M $223.3M $152.9M $97.5M
 
Property Plant And Equipment $5K $1.3K -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $25K $25K $28.3K $34.9K $43.1K
Total Assets $117.1M $118.2M $223.3M $152.9M $97.6M
 
Accounts Payable $522.7K $8.3M $11.2M $5.3M $3.5M
Accrued Expenses $650.3K $2.5M $2.2M $6.2M $5.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $40 -$20 $20 $40 -$10
Total Current Liabilities $1.5M $12.6M $15.1M $12.5M $12.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $12.6M $15.1M $12.5M $12.2M
 
Common Stock $14.5K $16.3K $27.7K $30.1K $30.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $115.7M $105.6M $208.3M $140.4M $85.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $115.7M $105.6M $208.3M $140.4M $85.4M
 
Total Liabilities and Equity $117.1M $118.2M $223.3M $152.9M $97.6M
Cash and Short Terms $116.4M $117.1M $211.9M $148.3M $96.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.5M $11.4M $42.5M $6.7M $1.5M
Short Term Investments $115.6M $76.6M $141.6M $99.6M $52.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $2.6M $3M $2.8M $1.6M
Other Current Assets -- $136.9K $40 $40 --
Total Current Assets $125.5M $90.9M $187.1M $109.1M $55.7M
 
Property Plant And Equipment $2.1K -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $25K $25K $16.1K $47.7K $22K
Total Assets $125.6M $90.9M $187.1M $109.1M $55.7M
 
Accounts Payable $728.6K $12.7M $10.4M $2.9M $2.3M
Accrued Expenses $1.4M $4.3M $8.5M $4.1M $4.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20 -- $10 -$30 $20
Total Current Liabilities $3.4M $18.2M $20.8M $8.4M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $18.2M $20.8M $8.4M $8.1M
 
Common Stock $16.2K $17.5K $28.6K $30.1K $30.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $122.2M $72.7M $166.3M $100.7M $47.6M
 
Total Liabilities and Equity $125.6M $90.9M $187.1M $109.1M $55.7M
Cash and Short Terms $123.1M $88.1M $184.2M $106.3M $54.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.2M -$59.5M -$125.8M -$157M -$98.8M
Depreciation & Amoritzation $2.2K $3.8K $1.3K -- --
Stock-Based Compensation $2.4M $20.8M $40.5M $44.2M $43.8M
Change in Accounts Receivable $211.3K $73.1K $79.5K -$426.1K $512.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.4M -$27.8M -$91.9M -$103.8M -$51.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80.2M -$34.4M -$54.1M $19.7M $50.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$254K -$110.3K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $323.6K -$98.5K
Cash From Financing $113.6M $28.5M $187.9M $45M -$98.5K
 
Beginning Cash (CF) $9.2M $36.3M $2.5M $44.4M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.1M -$33.8M $41.9M -$39M -$1.3M
Ending Cash (CF) $36.3M $2.5M $44.4M $5.4M $4.1M
 
Levered Free Cash Flow -$6.4M -$27.8M -$91.9M -$103.8M -$51.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$16.9M -$42.6M -$39.4M -$22M -$21.7M
Depreciation & Amoritzation $850 -- -- -- --
Stock-Based Compensation $5.2M $8M $8.3M $11.4M $8M
Change in Accounts Receivable $18.5K $20.1K $298.4K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.5M -$20.9M -$26.9M -$11.6M -$16.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.6M $27.5M $31.6M $3.9M $16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$50K -- -$89.6K
Cash From Financing $1.6M $185.2K $569.1K -- -$89.6K
 
Beginning Cash (CF) $13.8M $4.7M $37.3M $14.5M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.3M $6.8M $5.3M -$7.8M -$602.5K
Ending Cash (CF) $7.5M $11.4M $42.5M $6.7M $1.5M
 
Levered Free Cash Flow -$12.5M -$20.9M -$26.9M -$11.6M -$16.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42.4M -$112.1M -$153.5M -$111.6M -$86.5M
Depreciation & Amoritzation $4K $2.1K -- -- --
Stock-Based Compensation $18.3M $25.3M $50.9M $45.5M $33.4M
Change in Accounts Receivable $248.2K $77.8K $106.9K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M -$61.1M -$105.6M -$77.3M -$53.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $38M -$69.8M $41.1M $48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$218.5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.7M $27M $206.4M $409.9K $33.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.1M $3.9M $31.1M -$35.8M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.4M -$61.1M -$105.6M -$77.3M -$53.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$38.7M -$91.4M -$119.1M -$73.6M -$61.3M
Depreciation & Amoritzation $2.9K $1.3K -- -- --
Stock-Based Compensation $17.6M $22.1M $32.6M $33.9M $23.5M
Change in Accounts Receivable $54.3K $59K $86.4K $512.4K --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.9M -$54.2M -$67.9M -$41.4M -$43M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.4M $37.1M $21.4M $42.7M $40.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$110.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$50K -- -$114.6K
Cash From Financing $27.5M $26.1M $44.6M -- $132.2K
 
Beginning Cash (CF) $62.3M $11M $126.6M $48.8M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.7M $9M -$1.9M $1.3M -$2.6M
Ending Cash (CF) $33.6M $19.9M $124.7M $50.1M $4.9M
 
Levered Free Cash Flow -$20.9M -$54.2M -$67.9M -$41.4M -$43M

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