Rezolute, Inc. (RZLT)
NASDAQ: RZLT · Real-Time Price · USD
4.390
+0.160 (3.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rezolute Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.47 | 70.4 | 16.04 | 150.41 | 41.05 | 9.96 | Upgrade
|
| Short-Term Investments | 97.8 | 56.48 | 85.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 108.27 | 126.87 | 101.9 | 150.41 | 41.05 | 9.96 | Upgrade
|
| Cash Growth | 9.67% | 24.51% | -32.25% | 266.43% | 312.33% | -13.98% | Upgrade
|
| Prepaid Expenses | 1.91 | 1.78 | 3.01 | 1.69 | 0.95 | 0.56 | Upgrade
|
| Total Current Assets | 110.18 | 128.65 | 104.91 | 152.1 | 41.99 | 10.52 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 1.98 | 2.19 | 0.17 | 0.43 | 0.42 | Upgrade
|
| Long-Term Investments | 9.55 | 0.26 | 16.47 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.84 | 1.84 | 0.15 | 0.15 | 0.19 | - | Upgrade
|
| Total Assets | 123.41 | 132.74 | 123.72 | 152.42 | 42.61 | 10.97 | Upgrade
|
| Accounts Payable | 2.18 | 4.9 | 3.27 | 1.13 | 1.04 | 0.89 | Upgrade
|
| Accrued Expenses | 5.23 | 4.14 | 1.39 | 1.22 | 0.67 | 2.09 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.57 | 0.54 | 0.11 | 0.27 | 0.25 | Upgrade
|
| Total Current Liabilities | 7.99 | 9.61 | 5.2 | 2.46 | 1.97 | 3.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13.97 | - | Upgrade
|
| Long-Term Leases | 1.5 | 1.66 | 1.94 | 0.08 | 0.19 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 0.47 | 0.41 | 0.41 | 0.39 | 0.21 | Upgrade
|
| Total Liabilities | 9.97 | 11.73 | 7.55 | 2.95 | 16.51 | 3.6 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 457.92 | 450.47 | 377.47 | 358.64 | 194.23 | 154.6 | Upgrade
|
| Retained Earnings | -344.82 | -329.44 | -260.99 | -209.2 | -168.14 | -147.24 | Upgrade
|
| Comprehensive Income & Other | 0.29 | -0.08 | -0.35 | - | - | - | Upgrade
|
| Shareholders' Equity | 113.44 | 121 | 116.17 | 149.47 | 26.1 | 7.37 | Upgrade
|
| Total Liabilities & Equity | 123.41 | 132.74 | 123.72 | 152.42 | 42.61 | 10.97 | Upgrade
|
| Total Debt | 2.08 | 2.23 | 2.48 | 0.19 | 14.42 | 0.41 | Upgrade
|
| Net Cash (Debt) | 115.74 | 124.91 | 115.89 | 150.22 | 26.63 | 9.55 | Upgrade
|
| Net Cash Growth | 10.72% | 7.78% | -22.86% | 464.17% | 178.96% | -17.52% | Upgrade
|
| Net Cash Per Share | 2.07 | 2.43 | 2.26 | 7.71 | 3.47 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 57.94 | 55.37 | 36.83 | 38.83 | 8.62 | 8.35 | Upgrade
|
| Total Common Shares Outstanding | 55.39 | 53.25 | 36.83 | 33.58 | 8.35 | 5.87 | Upgrade
|
| Working Capital | 102.19 | 119.05 | 99.71 | 149.64 | 40.03 | 7.29 | Upgrade
|
| Book Value Per Share | 2.05 | 2.27 | 3.15 | 4.45 | 3.12 | 1.26 | Upgrade
|
| Tangible Book Value | 113.44 | 121 | 116.17 | 149.47 | 26.1 | 7.37 | Upgrade
|
| Tangible Book Value Per Share | 2.05 | 2.27 | 3.15 | 4.45 | 3.12 | 1.26 | Upgrade
|
| Machinery | - | 0.21 | 0.21 | 0.06 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.