Rezolute, Inc. (RZLT)

Rezolute Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.93	70.4	16.04	150.41	41.05	9.96
Short-Term Investments	87.61	56.48	85.86	-	-	-
Cash & Short-Term Investments	96.54	126.87	101.9	150.41	41.05	9.96
Cash Growth	4.26%	24.51%	-32.26%	266.43%	312.32%	-13.98%
Prepaid Expenses	2.15	1.78	3.01	1.69	0.95	0.56
Total Current Assets	98.69	128.65	104.91	152.1	41.99	10.52
Property, Plant & Equipment	1.71	1.98	2.19	0.17	0.43	0.42
Long-Term Investments	8.78	0.26	16.47	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	2.83	1.84	0.15	0.15	0.19	-
Total Assets	112.01	132.74	123.72	152.42	42.61	10.97
Accounts Payable	3.15	4.9	3.27	1.13	1.04	0.89
Accrued Expenses	6.86	4.14	1.39	1.22	0.67	2.09
Current Portion of Leases	0.6	0.57	0.54	0.11	0.27	0.25
Total Current Liabilities	10.61	9.61	5.2	2.46	1.97	3.23
Long-Term Debt	-	-	-	-	13.97	-
Long-Term Leases	1.33	1.66	1.94	0.08	0.19	0.17
Other Long-Term Liabilities	0.48	0.47	0.41	0.41	0.39	0.21
Total Liabilities	12.42	11.73	7.55	2.95	16.51	3.6
Common Stock	0.06	0.05	0.04	0.03	0.01	0.01
Additional Paid-In Capital	460.02	450.47	377.47	358.64	194.23	154.6
Retained Earnings	-360.55	-329.44	-260.99	-209.2	-168.14	-147.24
Comprehensive Income & Other	0.06	-0.08	-0.35	-	-	-
Shareholders' Equity	99.59	121	116.17	149.47	26.1	7.37
Total Liabilities & Equity	112.01	132.74	123.72	152.42	42.61	10.97
Total Debt	1.93	2.23	2.48	0.19	14.42	0.41
Net Cash (Debt)	103.38	124.91	115.89	150.22	26.63	9.55
Net Cash Growth	10.64%	7.78%	-22.86%	464.17%	178.96%	-17.52%
Net Cash Per Share	1.70	2.43	2.26	7.71	3.47	1.66
Filing Date Shares Outstanding	60.54	55.37	36.83	38.83	8.62	8.35
Total Common Shares Outstanding	60.54	53.25	36.83	33.58	8.35	5.87
Working Capital	88.09	119.05	99.71	149.64	40.03	7.29
Book Value Per Share	1.65	2.27	3.15	4.45	3.12	1.26
Tangible Book Value	99.59	121	116.17	149.47	26.1	7.37
Tangible Book Value Per Share	1.65	2.27	3.15	4.45	3.12	1.26
Machinery	-	0.21	0.21	0.06	0.06	0.05

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q