Financial Statements — RLMD
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 11.33 | 9.78 | 1.38 | 1.35 | 1.15 | 1.48 | 2.09 | 1.34 | 6.70 | 14.47 | 28.89 | -- | -- | -- | 11.45 | 4.67 | 3.80 |
| Short-term Investments | 206.40 | 224.19 | 12.50 | 19.27 | 25.91 | 52.63 | 68.35 | 82.28 | 99.57 | 104.06 | 103.55 | 141.63 | 174.69 | 175.72 | 76.64 | 104.40 | 98.90 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 219.04 | 235.34 | 14.85 | 21.09 | 27.66 | 55.70 | 70.97 | 84.37 | 109.10 | 122.00 | 135.53 | 187.11 | 215.74 | 225.78 | 90.89 | 110.70 | 103.78 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | 0.07 | 0.09 |
| Total Assets | 219.06 | 235.36 | 14.88 | 21.12 | 27.68 | 55.72 | 71.03 | 84.41 | 109.15 | 122.04 | 135.57 | 187.12 | 215.77 | 225.81 | 90.93 | 110.77 | 103.87 |
| Accounts Payable | 5.01 | 5.73 | 1.45 | 1.36 | 1.27 | 2.35 | 4.17 | 5.19 | 2.86 | 4.85 | 4.42 | 10.43 | 7.54 | 10.67 | 12.71 | 10.46 | 8.08 |
| Total Current Liabilities | 7.42 | 12.89 | 5.19 | 5.13 | 5.23 | 8.09 | 9.54 | 12.36 | 8.42 | 10.70 | 10.10 | 20.78 | 18.92 | 15.41 | 18.25 | 13.92 | 12.72 |
| Total Non-current Liabilities* | 5.08 | 3.74 | 0.22 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 12.50 | 16.63 | 5.41 | 5.17 | 5.24 | 8.10 | 9.54 | 12.36 | 8.42 | 10.70 | 10.10 | 20.78 | 18.92 | 15.41 | 18.25 | 13.92 | 12.72 |
| Retained Earnings | (730.23) | (717.32) | (678.40) | (668.31) | (658.44) | (622.22) | (600.50) | (582.73) | (535.74) | (513.74) | (488.43) | (424.17) | (384.75) | (344.81) | (270.69) | (228.08) | (201.53) |
| Total Stockholder Equity | 206.56 | 218.73 | 9.47 | 15.95 | 22.44 | 47.63 | 61.49 | 72.05 | 100.73 | 111.34 | 125.47 | 166.34 | 196.85 | 210.40 | 72.69 | 96.85 | 91.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 8.39 | 8.09 | 8.07 | 4.04 | 2.82 | 11.95 | 11.00 | 11.15 | 10.72 | 13.31 | 14.75 | 10.45 | 13.74 | 15.86 | 26.87 | 30.53 | 30.91 | 25.01 | 25.27 | 33.99 |
| Selling, General & Admin | 6.62 | 11.37 | 12.26 | 6.29 | 7.40 | 6.27 | 8.08 | 11.86 | 8.10 | 9.68 | 12.08 | 12.24 | 12.29 | 12.29 | 11.83 | 8.21 | 14.60 | 13.28 | 8.91 | 8.66 |
| Total Operating Expenses | 15.01 | 19.46 | 20.33 | 10.33 | 10.22 | 18.22 | 19.08 | 23.01 | 18.82 | 22.99 | 26.83 | 22.69 | 26.03 | 28.15 | 38.70 | 38.74 | 45.51 | 38.30 | 34.18 | 42.65 |
| Operating Income | (15.01) | (19.46) | (20.33) | (10.33) | (10.22) | (18.22) | (19.08) | (23.01) | (18.82) | (22.99) | (26.83) | (22.69) | (26.03) | (28.15) | (38.70) | (38.74) | (45.51) | (38.30) | (34.18) | (42.65) |
| Net Income | (12.91) | (19.05) | (19.87) | (10.09) | (9.87) | (17.56) | (18.66) | (21.73) | (17.77) | (21.83) | (25.17) | (22.00) | (25.30) | (26.32) | (37.94) | (39.42) | (39.93) | (39.75) | (34.38) | (42.61) |
| Basic EPS | (0.11) | (0.22) | (0.27) | (0.30) | (0.30) | (0.58) | (0.62) | (0.72) | (0.59) | (0.72) | (0.84) | (0.73) | (0.84) | (0.87) | (1.26) | (1.31) | (1.33) | (1.40) | -- | -- |
| Diluted EPS | (0.11) | (0.22) | (0.27) | (0.30) | (0.30) | (0.58) | (0.62) | (0.72) | (0.59) | (0.72) | (0.25) | (1.31) | (0.84) | (0.88) | (1.26) | (1.31) | (1.33) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (9.61) | (15.07) | (14.60) | (6.72) | (6.40) | (18.07) | (8.80) | (16.66) | (13.26) | (13.04) | (10.25) | (11.63) | (13.27) | (16.51) | (35.88) | (26.86) | (21.63) | (19.43) | (37.66) | (20.92) |
| Investing Cash Flow | 17.59 | (135.23) | (76.93) | 6.75 | 6.68 | 15.36 | 11.35 | 16.14 | 14.01 | 10.06 | 7.74 | 3.86 | (1.15) | 40.00 | (1.66) | 31.56 | (0.14) | (10.03) | (91.18) | 27.51 |
| Financing Cash Flow | (6.42) | 156.57 | 93.64 | 0.00 | (0.07) | -- | (0.17) | (0.09) | 0.00 | 0.22 | -- | -- | -- | -- | 0.41 | 0.57 | 14.09 | 29.95 | 161.84 | 0.19 |
