Rezolute Inc. (RZLT)
3.84
-0.13 (-3.27%)
At close: Apr 24, 2025, 1:26 PM
Rezolute Cash Flow 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 |
| -15.73M | -15.38M | -22.98M | -17.05M | -13.91M | -14.52M | -12.73M | -15.67M | -13.56M | -9.83M | -9.42M | -11.21M | -12.59M | -7.84M | -6.49M | -3.69M | -7.1M | -3.62M | -3.55M | -5.04M | -6.67M | -5.08M | -3.15M | -19.77M | -4.16M | -3.37M | -12.49M | -4.97M | -5.72M | -6.68M | -6.19M | -5.38M | -4.89M | -3.82M | -3.87M | -3.71M | -4.07M | -3.29M | |
| 8K | 8K | 7K | 9K | 10K | 10K | 9K | 11K | 7K | 3K | 3K | 3K | 3K | 4K | 3K | 4K | 3K | 3K | 4K | 5K | 4K | 5K | 4.19K | 2.33K | 15.29K | 27.19K | 260.08K | 268.6K | 268.6K | 268.44K | 279.44K | 284.65K | 279.9K | 270.18K | 268.84K | 258.23K | 152.05K | 72.14K | |
| 1.45M | 1.4M | 1.77M | 1.9M | 1.84M | 1.85M | 1.8M | 1.85M | 1.73M | 1.88M | 984K | 850K | 1.01M | 842K | 1.66M | 530K | 1.14M | 634K | 583K | 675K | 665K | 1.39M | 246.59K | 696.04K | 815.42K | 877.95K | 919.92K | 1.47M | 1.19M | 1.51M | 2.47M | 1.41M | 1.24M | 889.03K | 884.21K | 911.63K | 985.64K | 980.35K | |
| 363K | 840K | 1.52M | -1.18M | -132K | 836K | -177K | -3.78M | 2.49M | 346K | -955K | -1.02M | 1.42M | -72K | -784K | -860K | -95K | -523K | -1M | -1.33M | 490K | -5.99M | -542.62K | 8.63M | 637.58K | 182.41K | 171.38K | 1.02M | 588.01K | 73.6K | -214.76K | 79.87K | 281.76K | -28.6K | -444.41K | -33.4K | 635.64K | 44.4K | |
| -743K | -690K | 127K | 3.18M | -1.29M | 122K | 119K | -573K | 102K | 36K | 127K | 182K | 188K | 182K | 163K | 75K | 87K | 59K | 248K | 3K | 71K | 2K | -446 | 2.7M | 717.11K | 702.62K | 5.05M | 39.9K | 520.46K | 14.85K | 12.71K | -792 | -1.31K | -9.41K | 10.31K | 36.07K | 7.96K | -1.18K | |
| n/a | n/a | -291K | n/a | -696K | 987K | -697K | n/a | n/a | n/a | n/a | n/a | 12K | -16K | -5K | -1.78M | 3K | 3K | n/a | n/a | n/a | n/a | 2.13K | -1.09K | 18.86K | -36.9K | 2.94M | -7.49K | -156 | -342 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.35M | -1.35M | 2.37M | -1.27M | 1.03M | 971K | 144K | -3.67M | 4.22M | 324K | -1.51M | -3.79M | 4.18M | 483K | -561K | -529K | -400K | -630K | -1.37M | -1.32M | 444K | -5.25M | -870.45K | 7.92M | 944.07K | 362.23K | -560.47K | 1.02M | 588.01K | -11.04K | -214.76K | 79.87K | 281.76K | -302.24K | -444.41K | -33.4K | 635.64K | -277.04K | |
| -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.35M | -18.05M | -7.49M | -7.59M | -12.11M | -13.97M | -7.2M | -6.34M | -5.23M | -5.4M | -6.26M | -3.55M | -4.08M | -5.68M | -5.48M | -8.93M | -3.76M | -8.46M | -1.65M | -1.43M | -3.88M | -2.18M | -3.15M | -4.91M | -3.64M | -3.61M | -3.09M | -2.97M | -3.15M | -2.54M | -2.28M | -2.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 153K | n/a | -83K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.38K | -40.62K | n/a | n/a | -184 | n/a | n/a | -5.82K | -107.63K | -27.71K | -145.63K | -126.96K | -317.38K | -516.87K | -681.27K | -576.27K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6M | 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 | |
| -25.43M | -73.24M | -9.67M | -16.57M | -24.17M | -15.99M | -12.36M | -94.95M | 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 | |
| 36.9M | 23.83M | 29.33M | 25.24M | 41.93M | 18.59M | 6M | 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 | 48.7M | 8.67M | 17.76K | 2.61K | 5.85M | -94.95K | 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 | -234 | 83.09K | 8K | 187.14K | 1.55M | 187.5K | n/a | n/a | 25.05K | n/a | 121.57K | 65.93K | n/a | n/a | 450.28K | 187.39K | |
| 11.47M | -49.41M | 19.66M | 8.67M | 17.76M | 2.61M | -6.36M | -94.95M | -83K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.62K | 42.48K | 8K | 187.14K | 1.55M | 187.5K | n/a | -5.82K | -82.58K | -27.71K | -24.06K | -61.02K | -317.38K | -516.87K | -230.99K | -388.88K | |
| 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 | 4.14M | 1.2M | n/a | n/a | n/a | n/a | n/a | -23.13K | -23.82K | -23.58K | -23.34K | -23.11K | |
| 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 | 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 | n/a | n/a | |
| 657K | -500K | 14.31M | -3K | -293K | n/a | 759K | n/a | n/a | -759K | 29.71M | -19K | -3.43M | -104K | 14.29M | -214K | -3.54M | n/a | -4.05M | 4.05M | -21K | 2.57M | -25M | n/a | 1.5M | n/a | -239.27K | n/a | n/a | -60K | n/a | n/a | -346.98K | -336.21K | 4.79M | 1.77M | -105.72K | n/a | |
| 657K | 5.5M | 63.33M | -3K | -293K | n/a | n/a | n/a | n/a | 11.57M | 94.1M | -19K | 52.31M | 2.59M | 14.29M | -214K | 37.46M | n/a | n/a | n/a | -21K | 22.57M | -25M | 23.5M | 1.5M | n/a | 3.9M | 1.2M | n/a | 4.44M | 3.78M | 4.5M | 3.32M | 2.33M | 5.79M | 3.09M | 1.87M | -23.11K | |
| -1.54M | -59.92M | 64.47M | -6.57M | 4.45M | -7.98M | -17.71M | -113M | -7.58M | 3.91M | 81.99M | -13.99M | 45.11M | -3.75M | 9.06M | -5.61M | 31.2M | -3.55M | -4.08M | -5.68M | -5.5M | 13.64M | -3.77M | 15.09M | -142.68K | -1.25M | 1.57M | -789.95K | -3.15M | -470.82K | 49.98K | 863.41K | 207.41K | -696.27K | 2.32M | 37.53K | -644.54K | -2.93M | |
| -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.2M | -18.05M | -7.58M | -7.66M | -12.11M | -13.97M | -7.2M | -6.34M | -5.23M | -5.4M | -6.26M | -3.55M | -4.08M | -5.68M | -5.48M | -8.93M | -3.77M | -8.5M | -1.65M | -1.43M | -3.88M | -2.18M | -3.15M | -4.91M | -3.75M | -3.64M | -3.24M | -3.1M | -3.47M | -3.06M | -2.97M | -3.09M |