Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 107.80M | 120.27M | 132.94M | 152.19M | 167.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.71M | 1.78M | 2.17M | 2.51M | 3.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.51M | 122.05M | 135.11M | 154.71M | 171.15M |
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| Total Current Assets | 110.51M | 122.05M | 135.11M | 154.71M | 171.15M |
| Net Property, Plant & Equipment | 810.00K | 967.00K | 1.12M | 1.27M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 2.44M | 2.40M | 2.68M | 2.93M |
| Total Assets | 112.85M | 125.46M | 138.63M | 158.66M | 175.49M |
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| Total Accounts Payable | 5.03M | 3.20M | 3.78M | 3.26M | 5.81M |
| Total Accrued Expenses | 5.73M | 3.84M | 5.08M | 6.30M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.00K | 673.00K | 666.00K | 650.00K | 632.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.42M | 7.70M | 9.53M | 10.21M | 11.91M |
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| Total Current Liabilities | 11.42M | 7.70M | 9.53M | 10.21M | 11.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.00K | 438.00K | 619.00K | 804.00K | 983.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00K | 483.00K | 483.00K | 483.00K | 468.00K |
| Total Liabilities | 12.16M | 8.63M | 10.63M | 11.50M | 13.36M |
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| Common Stock & APIC | 582.25M | 577.90M | 572.73M | 569.13M | 565.99M |
| Retained Earnings | -481.44M | -460.95M | -444.78M | -422.01M | -403.86M |
| Treasury Stock & Other | -119.00K | -115.00K | 47.00K | 49.00K | -7.00K |
| Total Common Equity | 100.69M | 116.83M | 128.00M | 147.17M | 162.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.69M | 116.83M | 128.00M | 147.17M | 162.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.69M | 116.83M | 128.00M | 147.17M | 162.13M |
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