Rezolute, Inc.
RZLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,098 | $94,107 | $14,596 | $8,932 |
| Short-Term Investments | $143,096 | $73,751 | $72,296 | $87,608 |
| Receivables | $0 | $700 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$700 | $1,843 | $2,154 |
| Total Curr. Assets | $154,708 | $171,145 | $88,735 | $98,694 |
| Property Plant & Equip (Net) | $1,272 | $1,420 | $1,565 | $1,706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,514 | $8,775 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,684 | $2,925 | $2,925 | $2,832 |
| Total NC Assets | $3,956 | $4,345 | $6,004 | $13,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,664 | $175,490 | $94,739 | $112,007 |
| Liabilities | – | – | – | – |
| Payables | $3,259 | $5,809 | $6,502 | $3,149 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,269 | $1,044 | $0 |
| Total Curr. Liab. | $10,209 | $11,912 | $10,527 | $10,608 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $483 | $468 | $483 | $477 |
| Total NC Liab. | $1,287 | $1,451 | $1,643 | $1,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,454 | $1,615 | $1,775 | $1,932 |
| Total Liabilities | $11,496 | $13,363 | $12,170 | $12,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $87 | $61 | $61 |
| Retained Earnings | -$422,006 | -$403,856 | -$379,466 | -$360,552 |
| AOCI | $49 | -$7 | $43 | $64 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $147,168 | $162,127 | $82,569 | $99,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,664 | $175,490 | $94,739 | $112,007 |
| Net Debt | -$9,098 | -$94,107 | -$14,596 | -$8,932 |