Rezolute Inc (RZLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,403 | 37,292 | 41,047 | 31,989 | 37,600 |
| TOTAL | $78,098 | $38,345 | $41,993 | $32,195 | $38,154 |
| Non-Current Assets | |||||
| PPE Net | 22 | 26 | 29 | 33 | 36 |
| Investments And Advances | 0 | 0 | 191 | 0 | 43 |
| Other Non-Current Assets | 5,285 | 389 | 396 | 705 | 669 |
| TOTAL | $5,307 | $415 | $616 | $738 | $748 |
| Total Assets | $83,405 | $38,760 | $42,609 | $32,933 | $38,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,349 | 1,592 | 1,035 | 811 | 612 |
| Accrued Expenses | 1,949 | 800 | 668 | 649 | 1,807 |
| Other current liabilities | N/A | N/A | N/A | 1,807 | N/A |
| TOTAL | $6,445 | $2,598 | $1,968 | $3,588 | $2,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,178 | 14,071 | 13,968 | N/A | N/A |
| Other Non-Current Liabilities | 517 | 532 | 574 | 213 | 281 |
| TOTAL | $14,695 | $14,603 | $14,542 | $213 | $281 |
| Total Liabilities | $21,140 | $17,201 | $16,510 | $3,801 | $3,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,557 | 15,440 | 8,620 | 8,352 | 8,352 |
| Common Shares | 16 | 9 | 8 | 8 | 8 |
| Retained earnings | -188,567 | -175,974 | -168,138 | -161,648 | -157,953 |
| TOTAL | $62,265 | $21,559 | $26,099 | $29,132 | $35,886 |
| Total Liabilities And Equity | $83,405 | $38,760 | $42,609 | $32,933 | $38,902 |