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 | |
|---|---|---|---|---|---|
| Net Income | -84.23M | -77.18M | -74.41M | -73.00M | -71.13M |
| Total Depreciation and Amortization | 30.00K | 31.00K | 31.00K | 30.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | 6.44M | 5.26M | 5.18M | 6.71M |
| Change in Net Operating Assets | -1.38M | 226.00K | 47.00K | 2.19M | 954.00K |
| Cash from Operations | -77.15M | -70.49M | -69.08M | -65.60M | -63.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.28M | -33.62M | -14.54M | 4.78M | -9.61M |
| Cash from Investing | -22.28M | -33.62M | -14.54M | 4.78M | -9.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.94M | 103.26M | 108.39M | 70.11M | 70.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -518.00K | -1.06M | -616.00K | -619.00K |
| Cash from Financing | 102.44M | 102.74M | 107.33M | 69.49M | 69.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | -1.37M | 23.71M | 8.67M | -3.57M |