Rezolute Inc. (RZLT)
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At close: undefined
5.00
-3.85%
Pre-market Jan 07, 2025, 04:02 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 70.40M 16.04M 150.41M 41.05M 9.96M 11.57M 1.65M 4.49M 4.06M 5.28M 5.93M 527.00 5.13K n/a
Short-Term Investments 56.48M 85.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 263.00K 16.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.84M 148.00K 148.00K 191.00K 31.00K 35.00K 89.69K 330.63K 375.00K 563.00K 750.00K n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 350.52K n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.22K 289.60K 223.00K n/a n/a
Other Current Assets 1.78M 3.01M 3.39M 1.89M 1.13M 1.14M 723.91K 442.01K 430.09K 770.46K 83.42K 241.51K n/a n/a
Total Current Assets 128.65M 104.91M 152.10M 41.99M 10.52M 12.14M 2.01M 4.93M 4.49M 6.12M 6.31M 815.55K 5.13K n/a
Property-Plant & Equipment 1.98M 2.19M 168.00K 425.00K 416.00K 44.00K 368.37K 5.33M 5.98M 4.52M 337.93K 275.72K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a 29.00K 37.03K 44.32K 51.61K 58.91K 9.16K 12.71K n/a n/a
Total Long-Term Assets 4.08M 18.81M 316.00K 616.00K 447.00K 108.00K 495.10K 5.70M 6.41M 5.15M 1.10M 288.42K n/a n/a
Total Assets 132.74M 123.72M 152.42M 42.61M 10.96M 12.25M 2.50M 10.63M 10.90M 11.26M 7.40M 1.10M 5.13K n/a
Account Payables 4.90M 3.27M 1.13M 1.03M 893.00K 563.00K 1.71M 926.04K 1.50M 1.41M 460.31K 188.35K 109.16K n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 1.03M 108.06K 15.08K 13.08K 408.13K 1.19M n/a n/a
Short-Term Debt 568.00K 541.00K 216.00K 530.00K 490.00K 10.00K 3.44M 10.00K 106.26K 247.70K 60.00K 3.73M n/a n/a
Other Current Liabilities 4.14M 1.39M 1.11M 403.00K 1.84M 7.81M 1.11M 835.28K 123.59K 49.67K 443.73K 1.35M -98.62K n/a
Total Current Liabilities 9.61M 5.20M 2.46M 1.97M 3.23M 8.38M 6.25M 1.77M 1.73M 1.71M 964.04K 5.27M 10.55K n/a
Long-Term Debt 1.66M 1.94M 80.00K 14.15M 165.00K n/a n/a n/a n/a 23.13K n/a n/a n/a n/a
Other Long-Term Liabilities 468.00K 412.00K 407.00K 387.00K 209.00K 2.12M 215.62K 329.62K n/a 480.49K 33.88K n/a n/a n/a
Total Long-Term Liabilities 2.13M 2.35M 487.00K 14.54M 374.00K 2.12M 215.62K 329.62K 400.04K 503.62K 33.88K 3.92M 10.55K n/a
Total Liabilities 11.73M 7.55M 2.95M 16.51M 3.60M 10.50M 6.46M 2.10M 2.13M 2.21M 997.92K 5.27M 10.55K n/a
Total Debt 2.23M 2.48M 188.00K 14.42M 410.00K 10.00K 3.43M 10.00K 83.13K 176.98K 60.00K 3.73M n/a n/a
Common Stock 53.00K 37.00K 34.00K 8.00K 6.00K 210.00K 62.17K 49.23K 35.11K 24.34K 18.09K 40.00K 4.10K n/a
Retained Earnings -329.44M -260.99M -209.20M -168.14M -147.24M -126.90M -94.18M -64.32M -44.04M -29.11M -17.75M -8.02M -91.21K n/a
Comprehensive Income -79.00K -351.00K 0.00 n/a n/a n/a -517.79K -1.99M -879.25K -136.63K -7.76K n/a n/a n/a
Shareholders Equity 121.00M 116.17M 149.47M 26.10M 7.37M 1.75M -3.96M 8.53M 8.77M 9.05M 6.41M -4.16M -5.41K n/a
Total Investments 56.74M 102.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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