RZLT NASDAQ
Rezolute, Inc.
1W: -1.8%
1M: +0.3%
3M: +1.5%
YTD: +53.9%
1Y: -15.4%
3Y: +59.8%
5Y: -52.1%
$3.25
-0.09 (-2.69%)
Weekly Expected Move ±8.0%
$3
$3
$3
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$175M
+32.2% ▲
5Y CAGR: +74.1%
Total Liabilities
$13M
+13.9% ▲
5Y CAGR: +30.0%
Shareholders Equity
$162M
+34.0% ▲
5Y CAGR: +85.6%
Cash & Investments
$168M
+32.3% ▲
5Y CAGR: +75.9%
Total Debt
$2M
-27.5% ▼
5Y CAGR: +31.5%
Net Debt
-$92M
-35.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $150M | $16M | $70M | $94M |
| Short-Term Investments | $0 | $0 | $86M | $56M | $74M |
| Cash & ST Investments | $41M | $150M | $102M | $127M | $168M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2M | $3M |
| Total Current Assets | $42M | $152M | $105M | $129M | $171M |
| Property, Plant & Equip. | $425K | $168K | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16M | $263K | $0 |
| Other Non-Current Assets | $191K | $148K | $148K | $2M | $3M |
| Total Non-Current Assets | $616K | $316K | $19M | $4M | $4M |
| Total Assets | $43M | $152M | $124M | $133M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $77K | $0 | $883K | $2M | $2M |
| Total Current Liabilities | $2M | $2M | $5M | $10M | $12M |
| Long-Term Debt | $14M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $387K | $407K | $412K | $468K | $468K |
| Total Non-Current Liabilities | $15M | $487K | $2M | $2M | $1M |
| Total Liabilities | $17M | $3M | $8M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $8K | $34K | $37K | $53K | $87K |
| Retained Earnings | -$168M | -$209M | -$261M | -$329M | -$404M |
| Accumulated OCI | $0 | $0 | -$351K | -$79K | -$7K |
| Total Stockholders Equity | $26M | $149M | $116M | $121M | $162M |
| Total Liabilities & Equity | $43M | $152M | $124M | $133M | $175M |
| — Key Metrics — | |||||
| Total Debt | $14M | $188K | $2M | $2M | $2M |
| Net Debt | -$27M | -$150M | -$14M | -$68M | -$92M |
| Total Investments | $0 | $0 | $102M | $57M | $74M |