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%)
Weekly Expected Move ±10.8%
$3
$3
$4
$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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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$65M
+6.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$65M
+6.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
-452.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$52M | -$68M | -$74M | -$78M |
| Depreciation & Amort. | $13K | $30K | $36K | $31K | $31K |
| Stock-Based Comp. | $4M | $7M | $7M | $7M | $14M |
| Change in Working Capital | -$642K | $1M | $3M | $47K | $330K |
| Other Non-Cash Items | -$2M | $352K | $595K | -$2M | -$2M |
| Operating Cash Flow | -$40M | -$44M | -$57M | -$69M | -$65M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$153K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $101M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$107M | -$66M | -$128M | -$178M |
| Investment Sales | $0 | $6M | $115M | $114M | $157M |
| Other Investing | $0 | -$101M | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$101M | $49M | -$15M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31M | -$759K | $14M | $0 | $0 |
| Financing Cash Flow | $149M | $12M | $63M | $107M | $2M |
| Net Change in Cash | $109M | -$134M | $54M | $24M | -$83M |
| Cash End of Period | $150M | $16M | $70M | $94M | $11M |
| Free Cash Flow | -$40M | -$45M | -$57M | -$69M | -$65M |