RZLT
REZOLUTE (RZLT)
NASDAQ
$4.01-$0.07 (-1.60%)
Price as of Oct 02, 2026 5:01 PM EDT
  • $391.9M
    Market Cap
  • -55.71%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-53.8M
-12.56%
-61.5M
+10.38%
-55.7M
+27.23%
-43.8M
+34.87%
Depreciation and Amortization Expense
31,000
0.00%
31,000
-13.89%
36,000
+20.00%
30,000
+130.77%
Total Operating Expenses
83.0M
+3.85%
79.9M
+13.45%
70.4M
+25.78%
56.0M
+33.81%
Operating Profit
-83.0M
+3.85%
-79.9M
+13.45%
-70.4M
+25.78%
-56.0M
+33.81%
Interest Income
5.4M
-1.86%
5.5M
+12.57%
4.9M
+15.73%
4.2M
+5,160.00%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-1.8M
0.00%
Interest Income and Expense and Net
5.4M
-1.86%
5.5M
+12.57%
4.9M
+102.83%
2.4M
+239.03%
Total Nonoperating Income and Expense
5.4M
-1.86%
5.5M
+179.12%
2.0M
-53.27%
4.2M
+436.78%
Income before Taxes
-83.0M
+3.85%
-79.9M
+13.45%
-70.4M
+25.78%
-56.0M
+33.81%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-77.6M
+4.27%
-74.4M
+8.70%
-68.5M
+32.19%
-51.8M
+26.13%
Net Income from Continuing Operations Applicable to Common
-77.6M
+4.27%
-74.4M
+8.70%
-68.5M
+32.19%
-51.8M
+26.13%
Basic EPS and Net Income
-0.75
-23.47%
-0.98
-26.32%
-1.33
+31.68%
-1.01
-55.31%
Diluted EPS and Net Income
-0.75
-23.47%
-0.98
-26.32%
-1.33
+31.68%
-1.01
-56.47%
Basic Weighted Average Shares
103.9M
+36.72%
76.0M
+47.67%
51.5M
+0.54%
51.2M
+181.29%
Diluted Weighted Average Shares
103.9M
+36.72%
76.0M
+47.67%
51.5M
+0.54%
51.2M
+162.67%
Balance Sheet
Cash and Cash Equivalents
10.6M
-88.72%
94.1M
+33.68%
70.4M
+338.99%
16.0M
-89.34%
Short-Term Investments
97.2M
+31.78%
73.8M
+30.58%
56.5M
-34.22%
85.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
107.8M
-35.78%
167.9M
+32.30%
126.9M
+24.51%
101.9M
-32.25%
Total Current Assets
110.5M
-35.43%
171.1M
+33.03%
128.7M
+22.63%
104.9M
-31.03%
Accumulated Depreciation
169,000
+22.46%
138,000
+28.97%
107,000
+50.70%
71,000
+77.50%
Property and Plant and Equipment and Net
41,000
-43.06%
72,000
-30.10%
103,000
-25.90%
139,000
+768.75%
Total Long-Term Assets
41,000
-87.76%
335,000
-8.47%
366,000
-97.80%
16.6M
+103,706.25%
Total Assets
112.8M
-35.69%
175.5M
+32.21%
132.7M
+7.29%
123.7M
-18.83%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.4M
-4.15%
11.9M
+24.01%
9.6M
+84.73%
5.2M
+111.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
276,000
-71.92%
983,000
-40.78%
1.7M
-14.30%
1.9M
-86.21%
Total Liabilities
12.2M
-8.99%
13.4M
+13.88%
11.7M
+55.44%
7.5M
+155.99%
Retained Earnings
-481.4M
+19.21%
-403.9M
+22.59%
-329.4M
+26.23%
-261.0M
+24.76%
Total Stockholders Equity
100.7M
-37.90%
162.1M
+33.99%
121.0M
+4.16%
116.2M
-22.28%
Total Shares Outstanding
96.4M
+10.82%
87.0M
+63.39%
53.2M
+44.58%
36.8M
+9.66%
Cash Flow
Cash from Operating Activities
-64.6M
-6.43%
-69.1M
+20.41%
-57.4M
+28.97%
-44.5M
+12.28%
Capital Expenditures
N/A
N/A
N/A
N/A
153,000
0.00%
153,000
N/A
Cash from Investing Activities
-21.1M
+45.09%
-14.5M
-129.86%
48.7M
+148.00%
-101.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.2M
-97.91%
107.3M
+70.28%
63.0M
+444.72%
11.6M
-92.23%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-53.82%
+11.46%
-48.28%
-9.56%
-53.39%
+42.34%
-37.51%
-10.92%
Return on Equity
-59.04%
+12.33%
-52.56%
-8.95%
-57.73%
+48.06%
-38.99%
-16.64%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
9.68
-32.63%
14.37
+7.28%
13.39
-33.62%
20.18
-67.34%
Cash Ratio
0.93
-88.23%
7.90
+7.80%
7.33
+137.64%
3.08
-94.95%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow