Rezolute, Inc. financial data

Symbol
RZLT on Nasdaq
Location
275 Shoreline Drive, Suite 500, Redwood City, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % -7.37%
Debt-to-equity 10.1 % -18.5%
Return On Equity -62.8 % +10.1%
Return On Assets -57.1 % +8.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.8M shares +64%
Common Stock, Shares, Outstanding 91M shares +64.3%
Entity Public Float 259M USD +678%
Common Stock, Value, Issued 91K USD +65.5%
Weighted Average Number of Shares Outstanding, Basic 103M shares +48.3%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +48.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 61.9M USD +10%
General and Administrative Expense 20.8M USD +37.5%
Operating Income (Loss) -82.8M USD -15.8%
Nonoperating Income (Expense) 5.59M USD +161%
Net Income (Loss) Attributable to Parent -77.2M USD -11.3%
Earnings Per Share, Basic 0 USD/shares +26%
Earnings Per Share, Diluted 0 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.1M USD -13.1%
Marketable Securities, Current 143M USD +46.3%
Assets, Current 155M USD +40.4%
Property, Plant and Equipment, Net 64K USD -32.6%
Operating Lease, Right-of-Use Asset 1.21M USD -31%
Assets 159M USD +28.6%
Accounts Payable, Current 3.26M USD +49.8%
Employee-related Liabilities, Current 3.32M USD +25.1%
Liabilities, Current 10.2M USD +27.8%
Operating Lease, Liability, Noncurrent 804K USD -46.4%
Liabilities 11.5M USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 49K USD -83%
Retained Earnings (Accumulated Deficit) -422M USD -22.4%
Stockholders' Equity Attributable to Parent 147M USD +29.7%
Liabilities and Equity 159M USD +28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.4M USD -8.84%
Net Cash Provided by (Used in) Financing Activities 911K USD -83.4%
Net Cash Provided by (Used in) Investing Activities -68.5M USD -38.6%
Common Stock, Shares Authorized 165M shares +65%
Common Stock, Shares, Issued 91M shares +64.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -85M USD -41.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.1M USD -13.1%
Deferred Tax Assets, Valuation Allowance 89.9M USD +28.9%
Deferred Tax Assets, Gross 90.3M USD +28.5%
Operating Lease, Liability 1.45M USD -30.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.4M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 1.56M USD -32.6%
Property, Plant and Equipment, Gross 210K USD 0%
Operating Lease, Liability, Current 650K USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD -70.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 750K USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD -55.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 224K USD -70.1%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD +31.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 666K USD
Operating Lease, Payments 189K USD +2.72%
Additional Paid in Capital 569M USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 377K USD -28.3%
Share-based Payment Arrangement, Expense 8.25M USD +19.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%