Rezolute Inc. (RZLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Rezolute Inc.

NASDAQ: RZLT · Real-Time Price · USD
9.10
-0.09 (-0.98%)
At close: Oct 03, 2025, 3:59 PM
9.11
0.11%
After-hours: Oct 03, 2025, 06:45 PM EDT

Rezolute Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
94.11M 70.4M 16.04M 150.41M 41.05M
Short-Term Investments
73.75M 56.48M 85.86M n/a n/a
Long-Term Investments
n/a 263K 16.47M n/a n/a
Other Long-Term Assets
2.92M 1.84M 148K 148K 191K
Receivables
700K n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
-700K n/a n/a n/a n/a
Total Current Assets
171.15M 128.65M 104.91M 152.1M 41.99M
Property-Plant & Equipment
1.42M 1.98M 2.19M 168K 425K
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
4.34M 4.08M 18.81M 316K 616K
Total Assets
175.49M 132.74M 123.72M 152.42M 42.61M
Account Payables
5.81M 4.9M 3.27M 1.13M 1.03M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a 568K 541K 108K 265K
Other Current Liabilities
2.27M 1.24M -34K -108K 326K
Total Current Liabilities
11.91M 9.61M 5.2M 2.46M 1.97M
Long-Term Debt
n/a n/a n/a n/a 13.97M
Other Long-Term Liabilities
468K 468K 412K 407K 387K
Total Long-Term Liabilities
1.45M 2.13M 2.35M 487K 14.54M
Total Liabilities
13.36M 11.73M 7.55M 2.95M 16.51M
Total Debt
1.61M 2.23M 2.48M 188K 14.42M
Book Value
162.13M 121M 116.17M 149.47M 26.1M
Book Value Per Share
2.13 2.35 2.27 8.21 3.40
Common Stock
87K 53K 37K 34K 8K
Retained Earnings
-403.86M -329.44M -260.99M -209.2M -168.14M
Comprehensive Income
-7K -79K -351K n/a n/a
Shareholders Equity
162.13M 121M 116.17M 149.47M 26.1M
Total Investments
73.75M 56.74M 102.33M n/a n/a