Exhibit 99.1

 

 

Relmada Therapeutics, Inc.

Proforma Balance Sheet

March 31, 2019

Unaudited

 

 

                 
         March 31, 2019       
         Pro Forma       
    Without    Adjustments    Post pro-  
    Impact of    Resulting from    Forma  
    Financings    Financings    Adjustments  
        ($ in thousands)       
                 
Assets:              
Current  $2,330,300   $10,855,700 a  $13,186,000  b
Non-current   273,427    -    273,427  
Total assets   2,603,727    10,855,700    13,459,427  
                 
 Liabilities and stockholders’ equity:  
Current   2,129,829    -    21,459,427  
Non-current     -          -    -  
Total Liabilities   2,129,829    -    2,129,829  
                 
Stockholders’ equity   473,898    10,855,700    11,329,598  
Total liabilities and stockholders’ equity  $2,603,727   $10,855,700   $13,459,427  

 

(a) This is the adjustment to account for the net proceeds from the financing transactions that occurred on 5/14/19, 6/14/2019, 6/20/19 and 6/28/2019

(b) This is the proforma Balance sheet as if the net proceeds from the financing transactions (noted above) had happened on 3/31/2019