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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,098 | 94,107 | 14,596 | 8,932 | 10,472 |
| Marketable Securities | 143,096 | 73,751 | 72,296 | 87,608 | 97,801 |
| TOTAL | $154,708 | $171,145 | $88,735 | $98,694 | $110,178 |
| Non-Current Assets | |||||
| PPE Net | 64 | 72 | 80 | 87 | 95 |
| Investments And Advances | 2,684 | 2,925 | 4,439 | 11,607 | 11,390 |
| Other Non-Current Assets | 1,208 | 1,348 | 1,485 | 1,619 | 1,751 |
| TOTAL | $3,956 | $4,345 | $6,004 | $13,313 | $13,236 |
| Total Assets | $158,664 | $175,490 | $94,739 | $112,007 | $123,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,259 | 5,809 | 6,502 | 3,149 | 2,176 |
| Accrued Expenses | 6,300 | 5,471 | 3,410 | 6,860 | 5,231 |
| TOTAL | $10,209 | $11,912 | $10,527 | $10,608 | $7,991 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,287 | 1,451 | 1,643 | 1,810 | 1,982 |
| TOTAL | $1,287 | $1,451 | $1,643 | $1,810 | $1,982 |
| Total Liabilities | $11,496 | $13,363 | $12,170 | $12,418 | $9,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,728 | 90,811 | 85,519 | 60,535 | 57,943 |
| Common Shares | 91 | 87 | 61 | 61 | 55 |
| Retained earnings | -422,006 | -403,856 | -379,466 | -360,552 | -344,822 |
| Other shareholders' equity | 49 | -7 | 43 | 64 | 289 |
| TOTAL | $147,168 | $162,127 | $82,569 | $99,589 | $113,441 |
| Total Liabilities And Equity | $158,664 | $175,490 | $94,739 | $112,007 | $123,414 |