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Rezolute (RZLT) Financial Statements
Rezolute Financial Overview
Rezolute's market cap is currently $382.08M. The company's EPS TTM is $-0.76; its P/E ratio is -5.20; Rezolute is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.18. 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