Rezolute, Inc.

RZLT · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$972,173$420,756$203,090$342,706
- Cash$9,098$94,107$14,596$8,932
+ Debt$1,454$1,615$1,775$1,932
Enterprise Value$964,529$328,264$190,269$335,706
Revenue$0$0$0$0
% Growth
Gross Profit$0$0$0$0
% Margin
EBITDA-$18,142-$25,842-$20,016-$17,072
% Margin
Net Income-$18,150-$24,390-$18,914-$15,730
% Margin
EPS Diluted-0.18-0.26-0.27-0.22
% Growth30.8%3.7%-22.7%
Operating Cash Flow-$17,430-$21,995-$17,400-$13,666
Capital Expenditures$0$0$0$0
Free Cash Flow-$17,430-$21,995-$17,400-$13,666