Rezolute Inc. (RZLT)

NASDAQ: RZLT · Real-Time Price · USD

4.00

0.04 (1.01%)

At close: May 02, 2025, 3:59 PM

4.03

0.62%

After-hours: May 02, 2025, 05:26 PM EDT

Rezolute Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	70.4M	16.04M	150.41M	41.05M	9.96M	11.57M	1.65M	4.49M	4.06M
Short-Term Investments	56.48M	85.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	263K	16.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.84M	148K	148K	191K	31K	35K	89.69K	330.63K	375K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.78M	n/a	1.69M	946K	563K	571K	361.92K	442.01K	430.09K
Total Current Assets	128.65M	104.91M	152.1M	41.99M	10.52M	12.14M	2.01M	4.93M	4.49M
Property-Plant & Equipment	1.98M	2.19M	168K	425K	416K	44K	368.37K	5.33M	5.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	29K	37.03K	44.32K	51.61K
Total Long-Term Assets	4.08M	18.81M	316K	616K	447K	108K	495.1K	5.7M	6.41M
Total Assets	132.74M	123.72M	152.42M	42.61M	10.96M	12.25M	2.5M	10.63M	10.9M
Account Payables	4.9M	3.27M	1.13M	1.03M	893K	563K	1.71M	926.04K	1.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	108.06K	15.08K
Short-Term Debt	n/a	n/a	108K	265K	245K	10K	3.44M	10K	83.13K
Other Current Liabilities	1.81M	n/a	-108K	326K	1.72M	6.53M	335.88K	131.08K	108.52K
Total Current Liabilities	9.61M	5.2M	2.46M	1.97M	3.23M	8.38M	6.25M	1.77M	1.73M
Long-Term Debt	n/a	n/a	n/a	13.97M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	468K	412K	407K	387K	209K	2.12M	215.62K	329.62K	n/a
Total Long-Term Liabilities	2.13M	2.35M	487K	14.54M	374K	2.12M	215.62K	329.62K	400.04K
Total Liabilities	11.73M	7.55M	2.95M	16.51M	3.6M	10.5M	6.46M	2.1M	2.13M
Total Debt	2.23M	2.48M	188K	14.42M	410K	10K	3.43M	10K	83.13K
Common Stock	53K	37K	34K	8K	6K	210K	62.17K	49.23K	35.11K
Retained Earnings	-329.44M	-260.99M	-209.2M	-168.14M	-147.24M	-126.9M	-94.18M	-64.32M	-44.04M
Comprehensive Income	-79K	-351K	0.00	n/a	n/a	n/a	-517.79K	-1.99M	-879.25K
Shareholders Equity	121M	116.17M	149.47M	26.1M	7.37M	1.75M	-3.96M	8.53M	8.77M
Total Investments	56.74M	102.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a