Rezolute, Inc. (RZLT)

Rezolute Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.62	94.11	70.4	16.04	150.41
Short-Term Investments	97.19	73.75	56.48	85.86	-
Cash & Short-Term Investments	107.8	167.86	126.87	101.9	150.41
Cash Growth	-35.78%	32.30%	24.51%	-32.26%	266.43%
Prepaid Expenses	2.71	3.29	1.78	3.01	1.69
Total Current Assets	110.51	171.15	128.65	104.91	152.1
Property, Plant & Equipment	0.81	1.42	1.98	2.19	0.17
Long-Term Investments	-	-	0.26	16.47	-
Other Long-Term Assets	1.53	2.93	1.84	0.15	0.15
Total Assets	112.85	175.49	132.74	123.72	152.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.03	5.81	4.9	3.27	1.13
Accrued Expenses	5.73	5.47	4.14	1.39	1.22
Current Portion of Leases	0.66	0.63	0.57	0.54	0.11
Total Current Liabilities	11.42	11.91	9.61	5.2	2.46
Long-Term Leases	0.28	0.98	1.66	1.94	0.08
Other Long-Term Liabilities	0.47	0.47	0.47	0.41	0.41
Total Liabilities	12.16	13.36	11.73	7.55	2.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.1	0.09	0.05	0.04	0.03
Additional Paid-In Capital	582.15	565.9	450.47	377.47	358.64
Retained Earnings	-481.44	-403.86	-329.44	-260.99	-209.2
Comprehensive Income & Other	-0.12	-0.01	-0.08	-0.35	-
Shareholders' Equity	100.69	162.13	121	116.17	149.47
Total Liabilities & Equity	112.85	175.49	132.74	123.72	152.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.93	1.62	2.23	2.48	0.19
Net Cash (Debt)	106.87	166.24	124.91	115.89	150.22
Net Cash Growth	-35.72%	33.09%	7.78%	-22.86%	464.17%
Net Cash Per Share	1.03	2.19	2.43	2.26	7.71
Filing Date Shares Outstanding	96.72	90.81	55.37	36.83	38.83
Total Common Shares Outstanding	96.41	87	53.25	36.83	33.58
Working Capital	99.09	159.23	119.05	99.71	149.64
Book Value Per Share	1.04	1.86	2.27	3.15	4.45
Tangible Book Value	100.69	162.13	121	116.17	149.47
Tangible Book Value Per Share	1.04	1.86	2.27	3.15	4.45
Machinery	0.21	0.21	0.21	0.21	0.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

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