Rezolute, Inc.
RZLT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,107 | $70,396 | $16,036 | $150,410 |
| Short-Term Investments | $73,751 | $56,478 | $85,860 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,287 | $1,779 | $0 | $0 |
| Total Curr. Assets | $171,145 | $128,653 | $104,910 | $152,104 |
| Property Plant & Equip (Net) | $1,420 | $1,983 | $2,193 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $263 | $16,470 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,925 | $1,838 | $148 | $148 |
| Total NC Assets | $4,345 | $4,084 | $18,811 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,490 | $132,737 | $123,721 | $152,420 |
| Liabilities | – | – | – | – |
| Payables | $5,809 | $4,901 | $3,269 | $1,132 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,269 | $1,812 | $883 | $0 |
| Total Curr. Liab. | $11,912 | $9,606 | $5,200 | $2,462 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $468 | $468 | $412 | $407 |
| Total NC Liab. | $1,451 | $2,128 | $2,349 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,615 | $2,228 | $2,478 | $188 |
| Total Liabilities | $13,363 | $11,734 | $7,549 | $2,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $53 | $37 | $34 |
| Retained Earnings | -$403,856 | -$329,444 | -$260,985 | -$209,198 |
| AOCI | -$7 | -$79 | -$351 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $162,127 | $121,003 | $116,172 | $149,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,490 | $132,737 | $123,721 | $152,420 |
| Net Debt | -$94,107 | -$70,396 | -$16,036 | -$150,410 |