RZLT
REZOLUTE (RZLT)
NASDAQ
$4.90-$0.26 (-4.95%)
Price as of Jun 23, 2026 7:45 PM EDT
  • $495.9M
    Market Cap
  • 27.79%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
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
-61.5M
+10.38%
-55.7M
+27.23%
-43.8M
+34.87%
-32.5M
+116.76%
Depreciation and Amortization Expense
31,000
-13.89%
36,000
+20.00%
30,000
+130.77%
13,000
0.00%
Total Operating Expenses
79.9M
+13.45%
70.4M
+25.78%
56.0M
+33.81%
41.8M
+82.77%
Operating Profit
-79.9M
+13.45%
-70.4M
+25.78%
-56.0M
+33.81%
-41.8M
+82.77%
Interest Income
5.5M
+12.57%
4.9M
+15.73%
4.2M
+5,160.00%
80,000
+26.98%
Interest Expense
N/A
N/A
N/A
N/A
-1.8M
0.00%
-1.8M
+381.87%
Interest Income and Expense and Net
5.5M
+12.57%
4.9M
+102.83%
2.4M
+239.03%
-1.7M
+453.53%
Total Nonoperating Income and Expense
5.5M
+179.12%
2.0M
-53.27%
4.2M
+436.78%
783,000
-60.69%
Income before Taxes
-79.9M
+13.45%
-70.4M
+25.78%
-56.0M
+33.81%
-41.8M
+82.77%
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
-74.4M
+8.70%
-68.5M
+32.19%
-51.8M
+26.13%
-41.1M
+96.44%
Net Income from Continuing Operations Applicable to Common
-74.4M
+8.70%
-68.5M
+32.19%
-51.8M
+26.13%
-41.1M
+96.44%
Basic EPS and Net Income
-0.98
-26.32%
-1.33
+31.68%
-1.01
-55.31%
-2.26
-16.91%
Diluted EPS and Net Income
-0.98
-26.32%
-1.33
+31.68%
-1.01
-56.47%
-2.32
-14.71%
Basic Weighted Average Shares
76.0M
+47.67%
51.5M
+0.54%
51.2M
+181.29%
18.2M
+237,118.09%
Diluted Weighted Average Shares
76.0M
+47.67%
51.5M
+0.54%
51.2M
+162.67%
19.5M
+253,934.68%
Balance Sheet
Cash and Cash Equivalents
94.1M
+33.68%
70.4M
+338.99%
16.0M
-89.34%
150.4M
+266.43%
Short-Term Investments
73.8M
+30.58%
56.5M
-34.22%
85.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
167.9M
+32.30%
126.9M
+24.51%
101.9M
-32.25%
150.4M
+266.43%
Total Current Assets
171.1M
+33.03%
128.7M
+22.63%
104.9M
-31.03%
152.1M
+262.21%
Accumulated Depreciation
138,000
+28.97%
107,000
+50.70%
71,000
+77.50%
40,000
+48.15%
Property and Plant and Equipment and Net
72,000
-30.10%
103,000
-25.90%
139,000
+768.75%
16,000
-44.83%
Total Long-Term Assets
335,000
-8.47%
366,000
-97.80%
16.6M
+103,706.25%
16,000
-92.73%
Total Assets
175.5M
+32.21%
132.7M
+7.29%
123.7M
-18.83%
152.4M
+257.72%
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
11.9M
+24.01%
9.6M
+84.73%
5.2M
+111.21%
2.5M
+25.10%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
14.0M
0.00%
Total Long-Term Liabilities
983,000
-40.78%
1.7M
-14.30%
1.9M
-86.21%
14.0M
-0.76%
Total Liabilities
13.4M
+13.88%
11.7M
+55.44%
7.5M
+155.99%
2.9M
-82.14%
Retained Earnings
-403.9M
+22.59%
-329.4M
+26.23%
-261.0M
+24.76%
-209.2M
+24.42%
Total Stockholders Equity
162.1M
+33.99%
121.0M
+4.16%
116.2M
-22.28%
149.5M
+472.71%
Total Shares Outstanding
87.0M
+63.39%
53.2M
+44.58%
36.8M
+9.66%
33.6M
+299.79%
Cash Flow
Cash from Operating Activities
-69.1M
+20.41%
-57.4M
+28.97%
-44.5M
+12.28%
-39.6M
+93.81%
Capital Expenditures
N/A
N/A
153,000
0.00%
153,000
N/A
N/A
N/A
Cash from Investing Activities
-14.5M
-129.86%
48.7M
+148.00%
-101.5M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
107.3M
+70.28%
63.0M
+444.72%
11.6M
-92.23%
149.0M
+189.09%
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
-48.28%
-9.56%
-53.39%
+42.34%
-37.51%
-10.92%
-42.11%
-46.04%
Return on Equity
-52.56%
-8.95%
-57.73%
+48.06%
-38.99%
-16.64%
-46.77%
-62.56%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
14.37
+7.28%
13.39
-33.62%
20.18
-67.34%
61.78
+189.54%
Cash Ratio
7.90
+7.80%
7.33
+137.64%
3.08
-94.95%
61.09
+192.91%
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