Rezolute Inc. (RZLT)

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3.94

-0.03 (-0.76%)

At close: Apr 24, 2025, 3:59 PM

3.96

0.38%

After-hours: Apr 24, 2025, 05:26 PM EDT

Rezolute Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	9.96M	14.03M	18.18M	22.1M	11.57M	15.34M	258.19K	400.87K	1.65M	78.12K	868.07K	4.02M	4.49M	4.44M	3.57M	3.37M	4.06M	1.75M	1.71M	2.35M
Short-Term Investments	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	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	n/a
Long-Term Investments	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	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	n/a
Other Long-Term Assets	2.83M	1.84M	1.84M	1.84M	464K	148K	148K	148K	148K	148K	148K	48K	48K	72K	191K	233K	165K	160K	31K	35K	35K	35K	35K	34.7K	n/a	82.28K	89.69K	125.51K	319.17K	324.9K	330.63K	438.23K	375K	375K	375K	562.5K	562.5K	562.5K
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	n/a	n/a	247K	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	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	186.76K
Other Current Assets	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	563K	133K	1.53M	3.11M	571K	13.99K	164.09K	372.11K	361.92K	367.81K	295.73K	349.17K	442.01K	413.04K	213.44K	363.8K	430.09K	294.28K	134.77K	514.95K
Total Current Assets	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	10.52M	14.17M	19.97M	25.92M	12.14M	15.36M	422.28K	772.99K	2.01M	445.93K	1.16M	4.36M	4.93M	4.85M	3.79M	3.73M	4.49M	2.04M	1.84M	3.05M
Property-Plant & Equipment	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	416K	476K	535K	593K	44K	40.1K	n/a	178.72K	368.37K	4.53M	4.8M	5.06M	5.33M	5.46M	5.73M	5.9M	5.98M	6.13M	6.07M	5.5M
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	24K	26K	28K	29K	31.56K	33.38K	35.21K	37.03K	38.85K	40.68K	42.5K	44.32K	46.15K	47.97K	49.79K	51.61K	53.44K	55.26K	57.08K
Total Long-Term Assets	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	447K	535K	596K	656K	108K	106.37K	33.38K	296.21K	495.1K	4.7M	5.16M	5.43M	5.7M	5.95M	6.15M	6.33M	6.41M	6.75M	6.69M	6.12M
Total Assets	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	10.96M	14.7M	20.57M	26.57M	12.25M	15.46M	455.66K	1.07M	2.5M	5.14M	6.32M	9.8M	10.63M	10.8M	9.94M	10.06M	10.9M	8.79M	8.53M	9.17M
Account Payables	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	893K	1.26M	1.25M	1.32M	563K	954.28K	1.64M	1.79M	1.71M	3.21M	2.12M	1.57M	926.04K	1.89M	1.53M	1.29M	1.5M	2.17M	2.22M	1.67M
Deferred Revenue	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	-108K	n/a	n/a	n/a	n/a	649K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	1.03M	144.72K	2.76K	113.53K	108.06K	122.03K	2.76K	15.58K	15.08K	14.58K	128.35K	13.58K
Short-Term Debt	599K	n/a	n/a	552K	538K	525K	n/a	319K	167K	112K	108K	107K	147K	206K	265K	321K	316K	245K	245K	245K	239K	234K	10K	10K	10K	4.14M	3.44M	924.7K	10K	10K	10K	10K	10K	60K	83.13K	60K	130.53K	60K
Other Current Liabilities	3.98M	5.23M	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	1.72M	1.64M	3.17M	3.53M	6.53M	n/a	n/a	544.92K	335.88K	214.31K	116.32K	111.01K	131.08K	119.71K	126.44K	124.99K	108.52K	128.63K	61.2K	120.54K
Total Current Liabilities	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	3.23M	3.53M	5.54M	5.52M	8.38M	6.62M	2.98M	7.34M	6.25M	4.37M	2.25M	1.69M	1.77M	2.02M	1.67M	1.49M	1.73M	2.42M	2.49M	1.96M
Long-Term Debt	1.33M	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	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	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 Long-Term Liabilities	477K	483K	468K	8.1M	439K	426K	412K	447K	434K	420K	407K	395K	383K	371K	387K	n/a	n/a	n/a	209K	621K	48K	85K	2.12M	4.19M	2.26M	173.27K	215.62K	237.4K	268.73K	299.18K	329.62K	314.65K	335.59K	367.81K	n/a	5.25M	2.26M	453.59K
Total Long-Term Liabilities	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	374K	845K	335K	431K	2.12M	4.19M	7.27M	173.27K	215.62K	237.4K	268.73K	299.18K	329.62K	314.65K	335.59K	367.81K	400.04K	5.25M	2.26M	453.59K
Total Liabilities	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	3.6M	4.38M	5.88M	5.95M	10.5M	10.81M	10.24M	7.51M	6.46M	4.61M	2.52M	1.99M	2.1M	2.33M	2.01M	1.85M	2.13M	7.67M	4.76M	2.41M
Total Debt	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	410K	469K	526K	580K	10K	10K	5.02M	4.14M	3.43M	924.7K	10K	10K	10K	10K	10K	60K	83.13K	106.95K	130.53K	153.87K
Common Stock	61K	55K	53K	40K	40K	37K	37K	37K	37K	37K	34K	16K	16K	9K	8K	8K	8K	6K	6K	293K	293K	293K	210K	61.87K	61.87K	62.17K	62.17K	54.08K	54.08K	53.73K	49.23K	45.45K	40.95K	37.56K	35.11K	24.34K	24.34K	24.34K
Retained Earnings	-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	-147.24M	-143.69M	-138.65M	-131.98M	-126.9M	-123.76M	-101.71M	-97.55M	-94.18M	-81.69M	-76.73M	-71.01M	-64.32M	-58.13M	-52.75M	-47.86M	-44.04M	-40.17M	-36.46M	-32.4M
Comprehensive Income	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	-14M	-0.00	n/a	n/a	-3K	-510	n/a	-443.84K	-517.79K	-2.79M	-2.52M	-2.25M	-1.99M	-1.71M	-1.43M	-1.15M	-879.25K	-612.23K	-355.82K	-205.6K
Shareholders Equity	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	7.37M	10.33M	14.69M	20.62M	1.75M	4.65M	-9.79M	-6.44M	-3.96M	532.93K	3.8M	7.81M	8.53M	8.46M	7.93M	8.2M	8.77M	1.12M	3.78M	6.76M
Total Investments	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	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	n/a