Rezolute, Inc.
RZLT
$8.90
-$0.20-2.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.86M | 86.89M | 96.54M | 108.27M | 126.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.29M | 1.84M | 2.15M | 1.91M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.15M | 88.74M | 98.69M | 110.18M | 128.65M |
|
|
|||||
| Total Current Assets | 171.15M | 88.74M | 98.69M | 110.18M | 128.65M |
| Net Property, Plant & Equipment | 1.42M | 1.57M | 1.71M | 1.85M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 2.93M | 2.83M | 1.84M | 1.84M |
| Total Assets | 175.49M | 94.74M | 112.01M | 123.41M | 132.74M |
|
|
|||||
| Total Accounts Payable | 5.81M | 6.50M | 3.15M | 2.18M | 4.90M |
| Total Accrued Expenses | 5.47M | 3.41M | 6.86M | 5.23M | 4.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 632.00K | 615.00K | 599.00K | 584.00K | 568.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.91M | 10.53M | 10.61M | 7.99M | 9.61M |
|
|
|||||
| Total Current Liabilities | 11.91M | 10.53M | 10.61M | 7.99M | 9.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 983.00K | 1.16M | 1.33M | 1.50M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00K | 483.00K | 477.00K | 483.00K | 468.00K |
| Total Liabilities | 13.36M | 12.17M | 12.42M | 9.97M | 11.73M |
|
|
|||||
| Common Stock & APIC | 565.99M | 461.99M | 460.08M | 457.97M | 450.53M |
| Retained Earnings | -403.86M | -379.47M | -360.55M | -344.82M | -329.44M |
| Treasury Stock & Other | -7.00K | 43.00K | 64.00K | 289.00K | -79.00K |
| Total Common Equity | 162.13M | 82.57M | 99.59M | 113.44M | 121.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 162.13M | 82.57M | 99.59M | 113.44M | 121.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.13M | 82.57M | 99.59M | 113.44M | 121.00M |
|
|
|||||