Rezolute (6HV1) Financial Statements

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Rezolute Financial Overview

Rezolute's market cap is currently €340.97M. The company's EPS TTM is €-0.76; its P/E ratio is -5.20; Rezolute is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -31.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -82.97M	$ -79.89M	$ -70.42M	$ -55.99M	$ -41.84M
EBITDA	$ -82.97M	$ -74.38M	$ -68.42M	$ -51.76M	$ -39.24M
Net Income	$ -77.59M	$ -74.41M	$ -68.46M	$ -51.79M	$ -41.06M
Balance Sheet
Cash & Short-Term Investments	$ 107.80M	$ 167.86M	$ 126.87M	$ 101.90M	$ 150.41M
Total Assets	$ 112.85M	$ 175.49M	$ 132.74M	$ 123.72M	$ 152.42M
Total Debt	$ 934.00K	$ 1.61M	$ 2.23M	$ 2.48M	$ 188.00K
Net Debt	$ -9.68M	$ -92.49M	$ -68.17M	$ -13.56M	$ -150.22M
Total Liabilities	$ 12.16M	$ 13.36M	$ 11.73M	$ 7.55M	$ 2.95M
Stockholders' Equity	$ 100.69M	$ 162.13M	$ 121.00M	$ 116.17M	$ 149.47M
Cash Flow
Free Cash Flow	$ -64.64M	$ -69.08M	$ -57.37M	$ -44.63M	$ -39.62M
Operating Cash Flow	$ -64.64M	$ -69.08M	$ -57.37M	$ -44.48M	$ -39.62M
Investing Cash Flow	$ -21.10M	$ -14.54M	$ 48.70M	$ -101.46M	$ 0.00
Financing Cash Flow	$ 2.24M	$ 107.33M	$ 63.03M	$ 11.57M	$ 148.98M

Currency in USD

Rezolute Earnings and Revenue History

Income Statement >

Rezolute Debt to Assets

Balance Sheet >

Rezolute Cash Flow

Cash Flow >

Rezolute Forecast EPS vs Actual EPS

Earnings >