Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,396 | 5,930 | 12,504 | 8,057 | 16,036 |
| Marketable Securities | 56,478 | 74,092 | 80,094 | 90,673 | 85,860 |
| TOTAL | $128,653 | $82,210 | $96,085 | $102,645 | $104,910 |
| Non-Current Assets | |||||
| PPE Net | 103 | 110 | 119 | 129 | 139 |
| Investments And Advances | 2,101 | 3,411 | 3,816 | 8,292 | 16,618 |
| Other Non-Current Assets | 1,880 | 2,006 | 2,130 | 1,933 | 2,054 |
| TOTAL | $4,084 | $5,527 | $6,065 | $10,354 | $18,811 |
| Total Assets | $132,737 | $87,737 | $102,150 | $112,999 | $123,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,901 | 3,499 | 3,593 | 2,432 | 3,269 |
| Accrued Expenses | 4,137 | 2,906 | 3,877 | 4,238 | 1,390 |
| TOTAL | $9,606 | $6,957 | $8,008 | $7,195 | $5,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,128 | 9,919 | 2,414 | 2,240 | 2,349 |
| TOTAL | $2,128 | $9,919 | $2,414 | $2,240 | $2,349 |
| Total Liabilities | $11,734 | $16,876 | $10,422 | $9,435 | $7,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,370 | 40,135 | 39,625 | 39,625 | 36,828 |
| Common Shares | 53 | 40 | 40 | 37 | 37 |
| Retained earnings | -329,444 | -306,468 | -289,418 | -275,509 | -260,985 |
| Other shareholders' equity | -79 | -78 | -48 | -284 | -351 |
| TOTAL | $121,003 | $70,861 | $91,728 | $103,564 | $116,172 |
| Total Liabilities And Equity | $132,737 | $87,737 | $102,150 | $112,999 | $123,721 |