Rezolute, Inc.
RZLT
$2.49
-$0.11-4.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 132.94M | 152.19M | 167.86M | 86.89M | 96.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17M | 2.51M | 3.29M | 1.84M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.11M | 154.71M | 171.15M | 88.74M | 98.69M |
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| Total Current Assets | 135.11M | 154.71M | 171.15M | 88.74M | 98.69M |
| Net Property, Plant & Equipment | 1.12M | 1.27M | 1.42M | 1.57M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.68M | 2.93M | 2.93M | 2.83M |
| Total Assets | 138.63M | 158.66M | 175.49M | 94.74M | 112.01M |
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| Total Accounts Payable | 3.78M | 3.26M | 5.81M | 6.50M | 3.15M |
| Total Accrued Expenses | 5.08M | 6.30M | 5.47M | 3.41M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.00K | 650.00K | 632.00K | 615.00K | 599.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.53M | 10.21M | 11.91M | 10.53M | 10.61M |
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| Total Current Liabilities | 9.53M | 10.21M | 11.91M | 10.53M | 10.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 619.00K | 804.00K | 983.00K | 1.16M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.00K | 483.00K | 468.00K | 483.00K | 477.00K |
| Total Liabilities | 10.63M | 11.50M | 13.36M | 12.17M | 12.42M |
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| Common Stock & APIC | 572.73M | 569.13M | 565.99M | 461.99M | 460.08M |
| Retained Earnings | -444.78M | -422.01M | -403.86M | -379.47M | -360.55M |
| Treasury Stock & Other | 47.00K | 49.00K | -7.00K | 43.00K | 64.00K |
| Total Common Equity | 128.00M | 147.17M | 162.13M | 82.57M | 99.59M |
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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 | 128.00M | 147.17M | 162.13M | 82.57M | 99.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.00M | 147.17M | 162.13M | 82.57M | 99.59M |
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