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-K - Q2 2025 - Sep 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.14K % -11.4%
Debt-to-equity 10.5 % -16.4%
Return On Equity -65 % +8.06%
Return On Assets -58.9 % +6.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.8M shares +64%
Common Stock, Shares, Outstanding 87M shares +63.4%
Entity Public Float 259M USD +678%
Common Stock, Value, Issued 87K USD +64.2%
Weighted Average Number of Shares Outstanding, Basic 76M shares +47.7%
Weighted Average Number of Shares Outstanding, Diluted 76M shares +47.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 61.5M USD +10.4%
General and Administrative Expense 18.4M USD +25.1%
Operating Income (Loss) -79.9M USD -13.4%
Nonoperating Income (Expense) 5.48M USD +179%
Net Income (Loss) Attributable to Parent -74.4M USD -8.7%
Earnings Per Share, Basic 0 USD/shares +26.3%
Earnings Per Share, Diluted 0 USD/shares +26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.1M USD +33.7%
Marketable Securities, Current 73.8M USD +30.6%
Assets, Current 171M USD +33%
Property, Plant and Equipment, Net 72K USD -30.1%
Operating Lease, Right-of-Use Asset 1.35M USD -28.3%
Assets 175M USD +32.2%
Accounts Payable, Current 5.81M USD +18.5%
Employee-related Liabilities, Current 2.27M USD +25.2%
Liabilities, Current 11.9M USD +24%
Operating Lease, Liability, Noncurrent 983K USD -40.8%
Liabilities 13.4M USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD +91.1%
Retained Earnings (Accumulated Deficit) -404M USD -22.6%
Stockholders' Equity Attributable to Parent 162M USD +34%
Liabilities and Equity 175M USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16M USD -51.3%
Net Cash Provided by (Used in) Financing Activities 5.5M USD
Net Cash Provided by (Used in) Investing Activities -49.4M USD -1996%
Common Stock, Shares Authorized 165M shares +65%
Common Stock, Shares, Issued 87M shares +63.4%
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 -59.9M USD -651%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.1M USD +33.7%
Deferred Tax Assets, Valuation Allowance 89.9M USD +28.9%
Deferred Tax Assets, Gross 90.3M USD +28.5%
Operating Lease, Liability 1.62M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.3M USD -9.02%
Lessee, Operating Lease, Liability, to be Paid 1.74M USD -30%
Property, Plant and Equipment, Gross 210K USD 0%
Operating Lease, Liability, Current 632K USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 750K USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 770K USD +2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -51.1%
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 184K USD +7.6%
Additional Paid in Capital 566M USD +25.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 377K USD -28.3%
Share-based Payment Arrangement, Expense 7.12M USD -3.25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%