Rezolute, Inc. RZLT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.59M | -81.49M | -84.23M | -77.18M | -74.41M |
| Total Depreciation and Amortization | 31.00K | 31.00K | 30.00K | 31.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.59M | 10.97M | 8.43M | 6.44M | 5.26M |
| Change in Net Operating Assets | 330.00K | -3.00M | -1.38M | 226.00K | 47.00K |
| Cash from Operations | -64.64M | -73.48M | -77.15M | -70.49M | -69.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10M | -33.05M | -22.28M | -33.62M | -14.54M |
| Cash from Investing | -21.10M | -33.05M | -22.28M | -33.62M | -14.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.28M | 82.59M | 81.85M | 82.17M | 87.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | 20.59M | 20.59M | 20.57M | 20.03M |
| Cash from Financing | 2.24M | 103.17M | 102.44M | 102.74M | 107.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.49M | -3.36M | 3.01M | -1.37M | 23.71M |