Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,107 | 70,396 | 16,036 | 150,410 | 41,047 |
| Marketable Securities | 73,751 | 56,478 | 85,860 | N/A | N/A |
| TOTAL | $171,145 | $128,653 | $104,910 | $152,104 | $41,993 |
| Non-Current Assets | |||||
| PPE Net | 72 | 103 | 139 | 16 | 29 |
| Investments And Advances | 2,925 | 2,101 | 16,618 | 148 | 191 |
| Other Non-Current Assets | 1,348 | 1,880 | 2,054 | 152 | 396 |
| TOTAL | $4,345 | $4,084 | $18,811 | $316 | $616 |
| Total Assets | $175,490 | $132,737 | $123,721 | $152,420 | $42,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,809 | 4,901 | 3,269 | 1,132 | 1,035 |
| Accrued Expenses | 5,471 | 4,137 | 1,390 | 1,222 | 668 |
| TOTAL | $11,912 | $9,606 | $5,200 | $2,462 | $1,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 13,968 |
| Other Non-Current Liabilities | 1,451 | 2,128 | 2,349 | 487 | 574 |
| TOTAL | $1,451 | $2,128 | $2,349 | $487 | $14,542 |
| Total Liabilities | $13,363 | $11,734 | $7,549 | $2,949 | $16,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,811 | 55,370 | 36,828 | 38,828 | 8,620 |
| Common Shares | 87 | 53 | 37 | 34 | 8 |
| Retained earnings | -403,856 | -329,444 | -260,985 | -209,198 | -168,138 |
| Other shareholders' equity | -7 | -79 | -351 | 0 | 0 |
| TOTAL | $162,127 | $121,003 | $116,172 | $149,471 | $26,099 |
| Total Liabilities And Equity | $175,490 | $132,737 | $123,721 | $152,420 | $42,609 |