RZLT NASDAQ
Rezolute, Inc.
1W: +11.1%
1M: -1.7%
3M: -12.6%
YTD: +89.4%
1Y: -55.3%
3Y: +302.9%
5Y: -37.7%
$4.11
+0.29 (+7.59%)
Pre-Market: $4.12 (+0.01, +0.36%)
Weekly Expected Move ±10.8%
$3
$3
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$4
$5
Credit Risk of going bust: higher than 87% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $397.5M.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.5%; Altman Z'' -4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Rezolute, Inc. would be worth roughly what it owes.
Total debt $934K against a stock market value of $397.5M.
Distance to default 1.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $467K (short-term plus half of long-term), stock volatility 224.5%; Altman Z'' -4.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$113M
-35.7% ▼
5Y CAGR: +21.5%
Total Liabilities
$12M
-9.0% ▼
5Y CAGR: -5.9%
Shareholders Equity
$101M
-37.9% ▼
5Y CAGR: +31.0%
Cash & Investments
$108M
-35.8% ▼
5Y CAGR: +21.3%
Total Debt
$934K
-42.2% ▼
5Y CAGR: -42.2%
Net Debt
-$10M
+89.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $150M | $16M | $70M | $94M | $11M |
| Short-Term Investments | $0 | $86M | $56M | $74M | $97M |
| Cash & ST Investments | $150M | $102M | $127M | $168M | $108M |
| Net Receivables | $0 | $0 | $0 | $0 | $500K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $3M | -$500K |
| Total Current Assets | $152M | $105M | $129M | $171M | $108M |
| Property, Plant & Equip. | $168K | $2M | $2M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16M | $263K | $0 | $0 |
| Other Non-Current Assets | $148K | $148K | $2M | $3M | $5M |
| Total Non-Current Assets | $316K | $19M | $4M | $4M | $5M |
| Total Assets | $152M | $124M | $133M | $175M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $5M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $883K | $2M | $2M | $4M |
| Total Current Liabilities | $2M | $5M | $10M | $12M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $407K | $412K | $468K | $468K | $468K |
| Total Non-Current Liabilities | $487K | $2M | $2M | $1M | $744K |
| Total Liabilities | $3M | $8M | $12M | $13M | $12M |
| — Equity — | |||||
| Common Stock | $34K | $37K | $53K | $87K | $96K |
| Retained Earnings | -$209M | -$261M | -$329M | -$404M | -$481M |
| Accumulated OCI | $0 | -$351K | -$79K | -$7K | -$119K |
| Total Stockholders Equity | $149M | $116M | $121M | $162M | $101M |
| Total Liabilities & Equity | $152M | $124M | $133M | $175M | $113M |
| — Key Metrics — | |||||
| Total Debt | $188K | $2M | $2M | $2M | $934K |
| Net Debt | -$150M | -$14M | -$68M | -$92M | -$10M |
| Total Investments | $0 | $102M | $57M | $74M | $97M |