Rezolute, Inc.
RZLT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $70 | $16 | $150 |
| Short-Term Investments | $74 | $56 | $86 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $2 |
| Total Curr. Assets | $171 | $129 | $105 | $152 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $0 | $0 |
| Total NC Assets | $4 | $4 | $19 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $133 | $124 | $152 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $3 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $1 | $1 |
| Total Curr. Liab. | $12 | $10 | $5 | $2 |
| LT Debt | $1 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $13 | $12 | $8 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$404 | -$329 | -$261 | -$209 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $566 | $450 | $377 | $359 |
| Total Equity | $162 | $121 | $116 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $133 | $124 | $152 |
| Net Debt | -$92 | -$68 | -$14 | -$150 |