D
Rezolute, Inc. RZLT
$4.86 $0.449.96% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -25.40% -25.16% -22.72% -32.19% -20.07%
Total Depreciation and Amortization -21.05% -20.00% -8.11% 20.00% 58.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.13% 26.15% -21.80% 27.18% 89.49%
Change in Net Operating Assets 150.74% 162.52% -53.54% 203.62% 237.05%
Cash from Operations -30.69% -19.69% -32.27% -28.97% -10.95%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.94% 88.13% 96.64% 148.07% 123.88%
Cash from Investing -78.94% 88.13% 96.64% 148.00% 123.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 413.76% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -108.11% -111.26% -- 58.10% 74.83%
Cash from Financing 23,577.03% 23,812.97% -- 444.72% -100.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.16% 97.34% 101.65% 140.45% 19.78%