Price Alert

Rezolute Inc. (RZLT)

NASDAQ: RZLT · Real-Time Price · USD

6.49

0.03 (0.46%)

At close: Aug 15, 2025, 3:59 PM

6.42

-1.00%

After-hours: Aug 15, 2025, 07:11 PM EDT

Rezolute Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	14.6M	8.93M	10.47M	70.4M	5.93M	12.5M	8.06M	16.04M	33.74M	146.75M	154.32M	150.41M	63.42M	77.4M	37.29M	41.05M	31.99M	37.6M	6.4M
Short-Term Investments	72.3M	87.61M	97.8M	56.48M	74.09M	80.09M	90.67M	85.86M	69.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.51M	8.78M	9.55M	263K	1.57M	3.35M	8.14M	16.47M	26.21M	n/a	n/a	n/a	5M	5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.92M	2.83M	1.84M	1.84M	1.84M	464K	148K	148K	148K	148K	148K	148K	48K	48K	72K	191K	233K	165K	160K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.84M	2.15M	1.91M	1.78M	2.19M	3.49M	3.92M	n/a	2.46M	860K	1.3M	1.69M	915K	695K	1.05M	946K	206K	554K	491K
Total Current Assets	88.73M	98.69M	110.18M	128.65M	82.21M	96.08M	102.64M	104.91M	105.53M	147.61M	155.63M	152.1M	64.33M	78.1M	38.34M	41.99M	32.2M	38.15M	6.89M
Property-Plant & Equipment	1.56M	1.71M	1.85M	1.98M	2.12M	2.25M	2.06M	2.19M	2.32M	2.45M	213K	168K	194K	259K	343K	425K	505K	583K	355K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6M	13.31M	13.24M	4.08M	5.53M	6.07M	10.35M	18.81M	28.68M	2.6M	361K	316K	5.24M	5.31M	415K	616K	738K	748K	515K
Total Assets	94.74M	112.01M	123.41M	132.74M	87.74M	102.15M	113M	123.72M	134.21M	150.21M	155.99M	152.42M	69.57M	83.41M	38.76M	42.61M	32.93M	38.9M	7.41M
Account Payables	6.5M	3.15M	2.18M	4.9M	3.5M	3.59M	2.43M	3.27M	2.95M	2.84M	1.11M	1.13M	1.56M	4.35M	1.59M	1.03M	811K	612K	797K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108K	n/a	n/a	n/a	n/a	649K	n/a	n/a
Short-Term Debt	n/a	599K	n/a	n/a	552K	538K	525K	n/a	319K	167K	112K	108K	107K	147K	206K	265K	321K	316K	245K
Other Current Liabilities	1.04M	2.88M	2.65M	2.33M	1.48M	1.95M	2.03M	n/a	-319K	2.07M	-112K	-108K	657K	1.32M	-206K	326K	1.96M	948K	1.56M
Total Current Liabilities	10.53M	10.61M	7.99M	9.61M	6.96M	8.01M	7.2M	5.2M	4.39M	6.31M	2.43M	2.46M	2.88M	6.45M	2.6M	1.97M	3.59M	2.73M	2.92M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.29M	14.18M	14.07M	13.97M	n/a	n/a	n/a
Other Long-Term Liabilities	483K	477K	483K	468K	8.1M	439K	426K	412K	447K	434K	420K	407K	395K	383K	371K	387K	n/a	n/a	n/a
Total Long-Term Liabilities	1.64M	1.81M	1.98M	2.13M	9.92M	2.41M	2.24M	2.35M	2.5M	2.63M	469K	487K	14.79M	14.7M	14.6M	14.54M	213K	281K	104K
Total Liabilities	12.17M	12.42M	9.97M	11.73M	16.88M	10.42M	9.44M	7.55M	6.89M	8.94M	2.9M	2.95M	17.67M	21.14M	17.2M	16.51M	3.8M	3.02M	3.03M
Total Debt	1.77M	1.93M	2.08M	2.23M	2.37M	2.51M	2.34M	2.48M	2.37M	2.36M	161K	188K	14.5M	14.46M	14.44M	14.42M	534K	597K	349K
Common Stock	61K	61K	55K	53K	40K	40K	37K	37K	37K	37K	37K	34K	16K	16K	9K	8K	8K	8K	6K
Retained Earnings	-379.47M	-360.55M	-344.82M	-329.44M	-306.47M	-289.42M	-275.51M	-260.99M	-248.26M	-232.59M	-219.03M	-209.2M	-199.78M	-188.57M	-175.97M	-168.14M	-161.65M	-157.95M	-150.86M
Comprehensive Income	43K	64K	289K	-79K	-78K	-48K	-284K	-351K	-132K	n/a	n/a	0.00	n/a	n/a	n/a	n/a	190.78M	0.00	n/a
Shareholders Equity	82.57M	99.59M	113.44M	121M	70.86M	91.73M	103.56M	116.17M	127.32M	141.26M	153.09M	149.47M	51.91M	62.27M	21.56M	26.1M	29.13M	35.89M	4.38M
Total Investments	73.81M	96.38M	107.35M	56.74M	75.67M	83.45M	98.82M	102.33M	95.53M	n/a	n/a	n/a	5M	5M	n/a	n/a	n/a	n/a	n/a