Rezolute, Inc. (RZLT)
NASDAQ: RZLT · Real-Time Price · USD
4.680
-0.290 (-5.84%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Rezolute Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 11.24 | 94.11 | 70.4 | 16.04 | 150.41 | 41.05 |
Short-Term Investments | 109.03 | 73.75 | 56.48 | 85.86 | - | - |
Cash & Short-Term Investments | 120.27 | 167.86 | 126.87 | 101.9 | 150.41 | 41.05 |
Cash Growth | 38.41% | 32.30% | 24.51% | -32.26% | 266.43% | 312.32% |
Other Current Assets | 1.78 | 3.29 | 1.78 | 3.01 | 1.69 | 0.95 |
Total Current Assets | 122.05 | 171.15 | 128.65 | 104.91 | 152.1 | 41.99 |
Net Property, Plant & Equipment | 0.97 | 1.42 | 1.98 | 2.19 | 0.17 | 0.43 |
Long-Term Investments | - | - | 0.26 | 16.47 | - | - |
Other Long-Term Assets | 2.44 | 2.93 | 1.84 | 0.15 | 0.15 | 0.19 |
Total Assets | 125.46 | 175.49 | 132.74 | 123.72 | 152.42 | 42.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3.2 | 5.81 | 4.9 | 3.27 | 1.13 | 1.04 |
Accrued Expenses | 3.84 | 5.47 | 4.14 | 1.39 | 1.22 | 0.67 |
Current Portion of Leases | 0.67 | 0.63 | 0.57 | 0.54 | 0.11 | 0.27 |
Total Current Liabilities | 7.7 | 11.91 | 9.61 | 5.2 | 2.46 | 1.97 |
Long-Term Debt | - | - | - | - | - | 13.97 |
Long-Term Leases | 0.44 | 0.98 | 1.66 | 1.94 | 0.08 | 0.19 |
Other Long-Term Liabilities | 0.48 | 0.47 | 0.47 | 0.41 | 0.41 | 0.39 |
Total Long-Term Liabilities | 0.92 | 1.45 | 2.13 | 2.35 | 0.49 | 14.54 |
Total Liabilities | 8.63 | 13.36 | 11.73 | 7.55 | 2.95 | 16.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.1 | 0.09 | 0.05 | 0.04 | 0.03 | 0.01 |
Additional Paid-in Capital | 577.8 | 565.9 | 450.47 | 377.47 | 358.64 | 194.23 |
Accumulated Other Comprehensive Income | -0.12 | -0.01 | -0.08 | -0.35 | - | - |
Retained Earnings | -460.95 | -403.86 | -329.44 | -260.99 | -209.2 | -168.14 |
Shareholders' Equity | 116.83 | 162.13 | 121 | 116.17 | 149.47 | 26.1 |
Total Liabilities & Equity | 125.46 | 175.49 | 132.74 | 123.72 | 152.42 | 42.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.11 | 1.62 | 2.23 | 2.48 | 0.19 | 14.42 |
Net Cash (Debt) | 119.16 | 166.24 | 124.65 | 99.42 | 150.22 | 26.63 |
Net Cash Growth | 39.99% | 33.37% | 25.38% | -33.82% | 464.17% | 178.96% |
Net Cash Per Share | 1.18 | 2.19 | 2.42 | 1.94 | 7.71 | 3.47 |
Book Value | 116.83 | 162.13 | 121 | 116.17 | 149.47 | 26.1 |
Book Value Per Share | 1.15 | 2.13 | 2.35 | 2.27 | 7.67 | 3.40 |
Tangible Book Value | 116.83 | 162.13 | 121 | 116.17 | 149.47 | 26.1 |
Tangible Book Value Per Share | 1.15 | 2.13 | 2.35 | 2.27 | 7.67 | 3.40 |