Rezolute Inc. (RZLT)
3.03
0.11 (3.77%)
At close: Apr 02, 2025, 3:59 PM
2.89
-4.55%
After-hours: Apr 02, 2025, 06:02 PM EDT
Rezolute Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 70.4M | 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 | 263K | 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 | 148K | 148K | 191K | 31K | 35K | 89.69K | 330.63K | 375K | 563K | 750K | 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 | 289.6K | 223K | n/a | n/a |
| Other Current Assets | 1.78M | n/a | 1.69M | 946K | 563K | 571K | 361.92K | 442.01K | 430.09K | 770.46K | 83.42K | 241.51K | n/a | n/a |
| Total Current Assets | 128.65M | 104.91M | 152.1M | 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 | 168K | 425K | 416K | 44K | 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 | 29K | 37.03K | 44.32K | 51.61K | 58.91K | 9.16K | 12.71K | n/a | n/a |
| Total Long-Term Assets | 4.08M | 18.81M | 316K | 616K | 447K | 108K | 495.1K | 5.7M | 6.41M | 5.15M | 1.1M | 288.42K | n/a | n/a |
| Total Assets | 132.74M | 123.72M | 152.42M | 42.61M | 10.96M | 12.25M | 2.5M | 10.63M | 10.9M | 11.26M | 7.4M | 1.1M | 5.13K | n/a |
| Account Payables | 4.9M | 3.27M | 1.13M | 1.03M | 893K | 563K | 1.71M | 926.04K | 1.5M | 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 | n/a | n/a | 108K | 265K | 245K | 10K | 3.44M | 10K | 83.13K | 153.85K | 60K | 3.73M | n/a | n/a |
| Other Current Liabilities | 1.81M | n/a | -108K | 326K | 1.72M | 6.53M | 335.88K | 131.08K | 108.52K | 36.6K | 432.65K | 157.76K | -208.74K | n/a |
| Total Current Liabilities | 9.61M | 5.2M | 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 | n/a | n/a | n/a | 13.97M | n/a | n/a | n/a | n/a | n/a | 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 | 480.49K | 33.88K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.13M | 2.35M | 487K | 14.54M | 374K | 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 | 3.6M | 10.5M | 6.46M | 2.1M | 2.13M | 2.21M | 997.92K | 5.27M | 10.55K | n/a |
| Total Debt | 2.23M | 2.48M | 188K | 14.42M | 410K | 10K | 3.43M | 10K | 83.13K | 176.98K | 60K | 3.73M | n/a | n/a |
| Common Stock | 53K | 37K | 34K | 8K | 6K | 210K | 62.17K | 49.23K | 35.11K | 24.34K | 18.09K | 40K | 4.1K | n/a |
| Retained Earnings | -329.44M | -260.99M | -209.2M | -168.14M | -147.24M | -126.9M | -94.18M | -64.32M | -44.04M | -29.11M | -17.75M | -8.02M | -91.21K | n/a |
| Comprehensive Income | -79K | -351K | 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 | 121M | 116.17M | 149.47M | 26.1M | 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 |