Rezolute, Inc. financial data

Symbol
RZLT on Nasdaq
Location
Redwood City, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1187% % -7.4%
Debt-to-equity 10% % -18%
Return On Equity -63% % 10%
Return On Assets -57% % 8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,811,368 shares 64%
Common Stock, Shares, Outstanding 91,036,700 shares 64%
Entity Public Float $258,827,000 USD 678%
Common Stock, Value, Issued $91,000 USD 65%
Weighted Average Number of Shares Outstanding, Basic 103,422,647 shares 48%
Weighted Average Number of Shares Outstanding, Diluted 103,422,647 shares 48%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $61,922,000 USD 10%
General and Administrative Expense $20,848,000 USD 37%
Operating Income (Loss) $82,770,000 USD -16%
Nonoperating Income (Expense) $5,586,000 USD 161%
Net Income (Loss) Attributable to Parent $77,172,000 USD -11%
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 $9,098,000 USD -13%
Marketable Securities, Current $143,096,000 USD 46%
Assets, Current $154,708,000 USD 40%
Property, Plant and Equipment, Net $64,000 USD -33%
Operating Lease, Right-of-Use Asset $1,208,000 USD -31%
Assets $158,664,000 USD 29%
Accounts Payable, Current $3,259,000 USD 50%
Employee-related Liabilities, Current $3,318,000 USD 25%
Liabilities, Current $10,209,000 USD 28%
Operating Lease, Liability, Noncurrent $804,000 USD -46%
Liabilities $11,496,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,000 USD -83%
Retained Earnings (Accumulated Deficit) $422,006,000 USD -22%
Stockholders' Equity Attributable to Parent $147,168,000 USD 30%
Liabilities and Equity $158,664,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,430,000 USD -8.8%
Net Cash Provided by (Used in) Financing Activities $911,000 USD -83%
Net Cash Provided by (Used in) Investing Activities $68,490,000 USD -39%
Common Stock, Shares Authorized 165,000,000 shares 65%
Common Stock, Shares, Issued 91,036,700 shares 64%
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 $85,009,000 USD -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,098,000 USD -13%
Deferred Tax Assets, Valuation Allowance $89,935,000 USD 29%
Deferred Tax Assets, Gross $90,312,000 USD 28%
Operating Lease, Liability $1,454,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,424,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $1,555,000 USD -33%
Property, Plant and Equipment, Gross $210,000 USD 0%
Operating Lease, Liability, Current $650,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $224,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year One $750,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $101,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $224,000 USD -70%
Deferred Tax Assets, Operating Loss Carryforwards $51,049,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Operating Lease, Payments $189,000 USD 2.7%
Additional Paid in Capital $569,034,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $377,000 USD -28%
Share-based Payment Arrangement, Expense $8,252,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%