Relmada Therapeutics Inc (RLMD.O)

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资产负债表(Relmada Therapeutics Inc)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见2,086,260.001,335,018.004,091,568.006,698,599.0014,469,354.0028,894,360.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见537,522.00752,334.001,185,057.002,834,037.003,474,540.003,089,580.00
 短期投资(元) 会员可见会员可见会员可见会员可见68,351,069.0082,277,687.0092,232,292.0099,568,502.00104,059,737.00103,547,634.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见70,974,851.0084,365,039.0097,508,917.00109,101,138.00122,003,631.00135,531,574.00
非流动资产:
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见53,625.0043,125.0043,125.0047,715.0034,590.0034,875.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见53,625.0043,125.0043,125.0047,715.0034,590.0034,875.00
总资产(元) 会员可见会员可见会员可见会员可见71,028,476.0084,408,164.0097,552,042.00109,148,853.00122,038,221.00135,566,449.00
流动负债:
 应付账款及票据(元) 会员可见会员可见会员可见会员可见4,174,568.005,189,101.003,506,009.002,856,752.004,853,616.004,421,965.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见5,362,280.007,172,732.008,688,791.005,565,466.005,848,850.005,675,292.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见9,536,848.0012,361,833.0012,194,800.008,422,218.0010,702,466.0010,097,257.00
非流动负债:
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见------
 非流动负债合计(元) 会员可见会员可见会员可见会员可见------
总负债(元) 会员可见会员可见会员可见会员可见9,536,848.0012,361,833.0012,194,800.008,422,218.0010,702,466.0010,097,257.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见30,174.0030,174.0030,099.0030,099.0030,099.0030,099.00
 股本溢价(元) 会员可见会员可见会员可见会员可见661,960,383.00654,746,964.00646,229,824.00636,434,059.00625,041,121.00613,871,604.00
 留存收益(元) 会员可见会员可见会员可见会员可见-600,498,929.00-582,730,807.00-560,902,681.00-535,737,523.00-513,735,465.00-488,432,511.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见61,491,628.0072,046,331.0085,357,242.00100,726,635.00111,335,755.00125,469,192.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见61,491,628.0072,046,331.0085,357,242.00100,726,635.00111,335,755.00125,469,192.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见71,028,476.0084,408,164.0097,552,042.00109,148,853.00122,038,221.00135,566,449.00
公告日期 2025-08-072025-05-122025-03-272024-11-072024-08-072024-05-082024-03-192023-11-082023-08-082023-05-11
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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