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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,944 | 9,098 | 94,107 | 14,596 | 8,932 |
| Marketable Securities | 120,994 | 143,096 | 73,751 | 72,296 | 87,608 |
| TOTAL | $135,106 | $154,708 | $171,145 | $88,735 | $98,694 |
| Non-Current Assets | |||||
| PPE Net | 57 | 64 | 72 | 80 | 87 |
| Investments And Advances | 2,402 | 2,684 | 2,925 | 4,439 | 11,607 |
| Other Non-Current Assets | 1,064 | 1,208 | 1,348 | 1,485 | 1,619 |
| TOTAL | $3,523 | $3,956 | $4,345 | $6,004 | $13,313 |
| Total Assets | $138,629 | $158,664 | $175,490 | $94,739 | $112,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,783 | 3,259 | 5,809 | 6,502 | 3,149 |
| Accrued Expenses | 5,080 | 6,300 | 5,471 | 3,410 | 6,860 |
| TOTAL | $9,529 | $10,209 | $11,912 | $10,527 | $10,608 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,102 | 1,287 | 1,451 | 1,643 | 1,810 |
| TOTAL | $1,102 | $1,287 | $1,451 | $1,643 | $1,810 |
| Total Liabilities | $10,631 | $11,496 | $13,363 | $12,170 | $12,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,698 | 92,728 | 90,811 | 85,519 | 60,535 |
| Common Shares | 96 | 91 | 87 | 61 | 61 |
| Retained earnings | -444,780 | -422,006 | -403,856 | -379,466 | -360,552 |
| Other shareholders' equity | 47 | 49 | -7 | 43 | 64 |
| TOTAL | $127,998 | $147,168 | $162,127 | $82,569 | $99,589 |
| Total Liabilities And Equity | $138,629 | $158,664 | $175,490 | $94,739 | $112,007 |