Rezolute Inc.

NASDAQ: RZLT · Real-Time Price · USD
6.49
0.03 (0.46%)
At close: Aug 15, 2025, 3:46 PM

Rezolute Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
70.4M 16.04M 150.41M 41.05M
Short-Term Investments
56.48M 85.86M n/a n/a
Long-Term Investments
263K 16.47M n/a n/a
Other Long-Term Assets
1.84M 148K 148K 191K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.78M n/a 1.69M 946K
Total Current Assets
128.65M 104.91M 152.1M 41.99M
Property-Plant & Equipment
1.98M 2.19M 168K 425K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.08M 18.81M 316K 616K
Total Assets
132.74M 123.72M 152.42M 42.61M
Account Payables
4.9M 3.27M 1.13M 1.03M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 108K 265K
Other Current Liabilities
1.81M 507K -108K 326K
Total Current Liabilities
9.61M 5.2M 2.46M 1.97M
Long-Term Debt
n/a n/a n/a 13.97M
Other Long-Term Liabilities
468K 412K 407K 387K
Total Long-Term Liabilities
2.13M 2.35M 487K 14.54M
Total Liabilities
11.73M 7.55M 2.95M 16.51M
Total Debt
2.23M 2.48M 188K 14.42M
Common Stock
53K 37K 34K 8K
Retained Earnings
-329.44M -260.99M -209.2M -168.14M
Comprehensive Income
-79K -351K 0.00 n/a
Shareholders Equity
121M 116.17M 149.47M 26.1M
Total Investments
56.74M 102.33M n/a n/a