Rezolute Inc. (RZLT)
3.83
-0.14 (-3.53%)
At close: Apr 24, 2025, 1:18 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 |
| -71.13M | -69.31M | -68.46M | -58.21M | -56.83M | -56.48M | -51.79M | -48.48M | -44.02M | -43.05M | -41.06M | -38.13M | -30.61M | -25.12M | -20.9M | -17.96M | -19.3M | -18.87M | -20.33M | -19.93M | -34.67M | -32.16M | -30.45M | -39.79M | -24.99M | -26.54M | -29.86M | -23.56M | -23.98M | -23.15M | -20.28M | -17.96M | -16.29M | -15.46M | -14.94M | -14.1M | -13.57M | -12.44M | |
| 32K | 34K | 36K | 38K | 40K | 37K | 30K | 24K | 16K | 12K | 13K | 13K | 14K | 14K | 13K | 14K | 15K | 16K | 18K | 18.19K | 15.52K | 26.81K | 49K | 304.89K | 571.16K | 824.48K | 1.07M | 1.09M | 1.1M | 1.11M | 1.11M | 1.1M | 1.08M | 949.3K | 751.25K | 522.08K | 298.79K | 178.57K | |
| 6.52M | 6.91M | 7.36M | 7.39M | 7.34M | 7.24M | 7.27M | 6.45M | 5.44M | 4.72M | 3.69M | 4.36M | 4.04M | 4.17M | 3.96M | 2.89M | 3.03M | 2.56M | 3.32M | 2.98M | 3M | 3.15M | 2.64M | 3.31M | 4.09M | 4.47M | 5.1M | 6.64M | 6.58M | 6.62M | 6.01M | 4.42M | 3.92M | 3.67M | 3.76M | 3.86M | 3.66M | 3.24M | |
| 1.54M | 1.05M | 1.05M | -649K | -3.25M | -625K | -1.11M | -1.89M | 861K | -213K | -631K | -460K | -297K | -1.81M | -2.26M | -2.48M | -2.95M | -2.36M | -7.82M | -7.36M | 2.59M | 2.74M | 8.9M | 9.62M | 2.01M | 1.96M | 1.85M | 1.46M | 526.72K | 220.47K | 118.27K | -111.37K | -224.64K | 129.24K | 202.24K | 986.16K | 553.47K | 283.13K | |
| 1.88M | 1.33M | 2.14M | 2.13M | -1.62M | -230K | -316K | -308K | 447K | 533K | 679K | 715K | 608K | 507K | 384K | 469K | 397K | 381K | 324K | 75.55K | 2.77M | 3.42M | 4.12M | 9.17M | 6.51M | 6.31M | 5.63M | 587.92K | 547.23K | 25.46K | 1.2K | -1.21K | 35.65K | 44.92K | 53.15K | -221.83K | -125.56K | -73.1K | |
| -291K | -987K | n/a | -406K | -406K | 290K | -697K | n/a | n/a | 12K | -4K | -9K | -1.79M | -1.8M | -1.78M | -1.78M | 6K | 3K | n/a | 2.13K | 1.04K | 19.9K | -17K | 2.92M | 2.91M | 2.89M | 2.93M | -7.99K | -498 | -342 | n/a | n/a | n/a | n/a | n/a | -46K | 825.44K | 771.64K | |
| 1.1M | 775K | 3.1M | 873K | -1.53M | 1.67M | 1.02M | -637K | -762K | -801K | -642K | 311K | 3.58M | -1.01M | -2.12M | -2.92M | -3.72M | -2.87M | -7.49M | -7M | 2.24M | 2.74M | 8.36M | 8.67M | 1.76M | 1.41M | 1.03M | 1.38M | 442.09K | 135.84K | -155.36K | -385.01K | -498.28K | -144.4K | -119.2K | 689.93K | 240.95K | 196.37K | |
| -63.44M | -62.8M | -57.37M | -50.2M | -53M | -47.48M | -44.48M | -45.24M | -41.16M | -40.86M | -39.62M | -32.74M | -24.16M | -23.23M | -20.44M | -19.29M | -19.57M | -18.79M | -24.17M | -23.85M | -26.63M | -22.8M | -15.3M | -15.42M | -9.14M | -10.64M | -14.11M | -13.87M | -15.31M | -15.25M | -13.31M | -12.82M | -11.75M | -10.94M | -10.49M | -9.3M | -8.67M | -8.12M | |
| n/a | n/a | n/a | 153K | 153K | 70K | n/a | -153K | -153K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.38K | -47K | -47K | -47K | -40.8K | -184 | -184 | -6K | -113.44K | -141.16K | -286.79K | -407.93K | -617.68K | -1.11M | -1.64M | -2.09M | -4.01M | -4.1M | -3.57M | |
| n/a | n/a | n/a | -6M | -6M | -6M | -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 | |
| -124.91M | -123.65M | -66.4M | -69.09M | -147.47M | -123.3M | -107.31M | -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 | |
| 115.31M | 120.33M | 115.1M | 91.77M | 66.52M | 24.59M | 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 | |
| 57.37M | 57.39M | 57.39M | 14.54M | 5.77M | 5.75M | 5.75M | -94.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234 | 82.86K | 90.86K | 278K | 1.83M | 1.93M | 1.92M | 1.74M | 212.55K | 25.05K | 146.61K | 212.55K | 187.5K | 187.5K | 516.21K | 637.67K | 637.55K | 187.5K | -317.78K | |
| -9.61M | -3.32M | 48.7M | 22.68M | -80.94M | -98.79M | -101.46M | -95.11M | -153K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.62K | 35.86K | 43.86K | 231K | 1.79M | 1.93M | 1.92M | 1.73M | 99.1K | -116.11K | -140.18K | -195.38K | -430.18K | -919.34K | -1.13M | -1.45M | -3.37M | -3.91M | -3.83M | |
| 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 | 5.34M | 5.34M | 5.34M | 1.2M | n/a | n/a | -23.13K | -46.95K | -70.53K | -93.87K | -93.85K | -92.91K | -91.97K | -68.62K | |
| 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 | |
| 14.46M | 13.51M | 14.01M | 463K | 466K | 759K | n/a | 28.95M | 28.93M | 25.5M | 26.16M | 10.73M | 10.54M | 10.43M | 10.53M | -7.8M | -3.54M | -21K | 2.55M | -18.4M | -22.45M | -20.93M | -23.5M | 1.26M | 1.26M | -239.27K | -299.27K | -60K | -60K | -406.98K | -683.19K | 4.11M | 5.88M | 6.12M | 6.46M | 1.52M | -458.73K | 5.83M | |
| 69.48M | 68.53M | 63.03M | -296K | -293K | n/a | 11.57M | 105.67M | 105.66M | 157.96M | 148.98M | 69.16M | 68.97M | 54.12M | 51.53M | 37.24M | 37.46M | -21K | 22.55M | -2.45M | 21.05M | 22.57M | n/a | 28.9M | 6.6M | 5.1M | 9.54M | 9.42M | 12.72M | 16.04M | 13.93M | 15.94M | 14.53M | 13.08M | 10.73M | 6.19M | 5.7M | 10.01M | |
| -3.57M | 2.42M | 54.36M | -27.81M | -134.24M | -146.26M | -134.37M | -34.67M | 64.34M | 117.03M | 109.36M | 36.43M | 44.8M | 30.89M | 31.09M | 17.96M | 17.89M | -18.81M | -1.62M | -1.31M | 19.45M | 24.81M | 9.93M | 15.27M | -609.88K | -3.61M | -2.84M | -4.36M | -2.71M | 649.98K | 424.52K | 2.69M | 1.86M | 1.01M | -1.22M | -6.48M | -6.88M | -1.94M | |
| -63.44M | -62.8M | -57.37M | -50.04M | -52.85M | -47.41M | -44.48M | -45.39M | -41.31M | -40.93M | -39.62M | -32.74M | -24.16M | -23.23M | -20.44M | -19.29M | -19.57M | -18.79M | -24.17M | -23.86M | -26.68M | -22.85M | -15.35M | -15.46M | -9.14M | -10.64M | -14.12M | -13.99M | -15.45M | -15.53M | -13.72M | -13.44M | -12.86M | -12.59M | -12.58M | -13.31M | -12.77M | -11.7M |