RLMD Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q1) 02-28 |
2013 (Q4) 11-30 |
2013 (Q3) 08-31 |
2013 (Q2) 05-31 |
2013 (Q1) 02-28 |
2012 (Q3) 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-11-08 | 2023-08-08 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Total Current Assets | 97508917 | 109101138 | 122003631 | 135531574 | 152870304 | 187105913 |
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| Cash and Short Term Investments | 96323860 | 106267101 | 118529091 | 132441994 | 148322686 | 184152174 |
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| Cash & Equivalents | 4091567 | 6698599 | 14469354 | 28894360 | 5395905 | 42524369 |
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| Short Term Investments | 92232292 | 99568502 | 104059737 | 103547634 | 142926781 | 141627805 |
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| Receivables | 0 | 0 | 0 | 0 | 512432 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 4035200 | 0 |
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| Other Current Assets | 1185057 | 2834037 | 3474540 | 3089580 | -14 | 2953739 |
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| Total Assets | 97552042 | 109148853 | 122038221 | 135566449 | 152905179 | 187122008 |
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| Total Non-Current Assets | 43125 | 47715 | 34590 | 34875 | 34875 | 16095 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 43125 | 47715 | 34590 | 34875 | 34875 | 16095 |
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| Total Current Liabilities | 12194800 | 8422218 | 10702466 | 10097257 | 12468877 | 20777153 |
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| Accounts Payable | 3506009 | 2856752 | 4853616 | 4421965 | 5261936 | 10425841 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 8688791 | 5565466 | 5848850 | 5675292 | 7206941 | 10351312 |
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| Total Liabilities | 12194800 | 8422218 | 10702466 | 10097257 | 12468877 | 20777153 |
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| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 85357242 | 100726635 | 111335755 | 125469192 | 140436302 | 166344855 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 85357242 | 100726635 | 111335755 | 125469192 | 140436302 | 166344855 |
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| Retained Earnings (Accumulated Deficit) | -560902681 | -535737523 | -513735465 | -488432511 | -462110935 | -424166570 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -0.000000000056843418860808015 | -0.000000000056843418860808015 | -0.000000000056843418860808015 |
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| Common Stock | 30099 | 30099 | 30099 | 30099 | 30099 | 28642 |
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| Additional Paid in Capital | 646229824 | 636434059 | 625041121 | 613871604 | 602517138 | 590482783 |
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| Total Liabilities & Shareholders' Equity | 97552042 | 109148853 | 122038221 | 135566449 | 152905179 | 187122008 |
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| Total Investments | 92232292 | 99568502 | 104059737 | 103547634 | 142926781 | 141627805 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -4091567 | -6698599 | -14469354 | -28894360 | -5395905 | -42524369 |
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