Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,743 | 146,746 | 154,322 | 150,410 | 63,416 |
| Marketable Securities | 69,319 | N/A | N/A | N/A | N/A |
| TOTAL | $105,526 | $147,606 | $155,627 | $152,104 | $64,331 |
| Non-Current Assets | |||||
| PPE Net | 149 | 160 | 83 | 16 | 19 |
| Investments And Advances | 26,358 | 148 | 148 | 148 | 0 |
| Other Non-Current Assets | 2,172 | 2,294 | 130 | 152 | 5,223 |
| TOTAL | $28,679 | $2,602 | $361 | $316 | $5,242 |
| Total Assets | $134,205 | $150,208 | $155,988 | $152,420 | $69,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,947 | 2,841 | 1,110 | 1,132 | 1,557 |
| Accrued Expenses | 1,121 | 3,305 | 1,207 | 1,222 | 1,214 |
| TOTAL | $4,387 | $6,313 | $2,429 | $2,462 | $2,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,286 |
| Other Non-Current Liabilities | 2,502 | 2,630 | 469 | 487 | 502 |
| TOTAL | $2,502 | $2,630 | $469 | $487 | $14,788 |
| Total Liabilities | $6,889 | $8,943 | $2,898 | $2,949 | $17,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,828 | 36,828 | 36,828 | 38,828 | 33,583 |
| Common Shares | 37 | 37 | 37 | 34 | 16 |
| Retained earnings | -248,257 | -232,585 | -219,029 | -209,198 | -199,775 |
| Other shareholders' equity | -132 | 0 | 0 | 0 | 0 |
| TOTAL | $127,316 | $141,265 | $153,090 | $149,471 | $51,907 |
| Total Liabilities And Equity | $134,205 | $150,208 | $155,988 | $152,420 | $69,573 |