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Rezolute, Inc. (RZLT)

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CIK 0001509261 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends around Jun 30

Key ratios (year ended 2026-06-30)

-77.1%
Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
R&D Expense$53.80M$61.53M$55.74M$43.81M$32.49M$14.99M$14.45M$19.08M$17.28M$12.09M
Operating Income-$82.97M-$79.89M-$70.42M-$55.99M-$41.84M-$22.89M-$20.52M-$25.94M-$28.73M-$20.32M
Depreciation & Amortization$31.0K$31.0K$36.0K$30.0K$13.0K$13.0K$18.0K$49.0K$1.07Mn/a
EBITDA-$82.94M-$79.86M-$70.39M-$55.96M-$41.83M-$22.88M-$20.50M-$25.89M-$27.67Mn/a
Net Income-$77.59M-$74.41M-$68.46M-$51.79M-$41.06M-$20.90M-$20.33M-$30.45M-$29.86M-$20.28M
EPS (Diluted)-$0.75-$0.98-$1.33-$1.01-$2.32-$2.72n/an/an/an/a
Total Assets$112.85M$175.49M$132.74M$123.72M$152.42M$42.61M$10.96M$12.25M$2.50M$10.63M
Total Liabilities$12.16M$13.36M$11.73M$7.55M$2.95M$16.51M$3.60M$10.50M$6.46M$2.10M
Long-Term Debtn/an/an/an/an/a$13.97M$0$0$3.42Mn/a
Shareholders' Equity$100.69M$162.13M$121.00M$116.17M$149.47M$26.10M$7.37M$1.75M-$3.96M$8.53M
Cash & Equivalents$10.62M$94.11M$70.40M$16.04M$150.41M$41.05M$9.96M$11.57M$1.65Mn/a
Operating Cash Flow-$64.64M-$69.08M-$57.37M-$44.48M-$39.62M-$20.44M-$24.17M-$15.30M-$14.11M-$13.31M
Capital Expendituresn/an/an/a$153.0Kn/an/a$0$47.0K$6.0Kn/a
Free Cash Flown/an/an/a-$44.63Mn/an/a-$24.17M-$15.35M-$14.12Mn/a
Share Repurchasesn/an/a$3.0Kn/an/an/an/an/an/an/a
Shares Outstanding96.41M87.00M53.25M36.83M33.58M8.35M5.87M4.21M62.2K49.23M
Weighted Average Diluted Shares103.91M76.00M51.47M51.19M19.49M7.67Mn/an/an/an/a
EPS (Basic)-$0.75-$0.98-$1.33-$1.01-$2.26-$2.72n/an/an/an/a

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