Company research / RZLT

Rezolute, Inc. (RZLT)

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CIK 0001509261

Key ratios (year ended 2025-06-30)

-45.9%

Return on year-end equity

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Latest selected filing: 4 · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2021-02-17	2020-06-30	2019-08-31	2019-06-30	2018-06-30
Operating Income	-$79.89M	-$70.42M	-$55.99M	-$41.84M	-$22.89M	—	-$20.52M	—	-$25.94M	-$28.73M
Net Income	-$74.41M	-$68.46M	-$51.79M	-$41.06M	-$20.90M	—	-$20.33M	—	-$30.45M	-$29.86M
EPS (Diluted)	$-0.98	$-1.33	$-1.01	$-2.32	$-2.72	—	—	—	—	—
Total Assets	$175.49M	$132.74M	$123.72M	$152.42M	$42.61M	—	$10.96M	—	$12.25M	$2.50M
Total Liabilities	$13.36M	$11.73M	$7.55M	$2.95M	$16.51M	—	$3.60M	—	$10.50M	$6.46M
Shareholders' Equity	$162.13M	$121.00M	$116.17M	$149.47M	$26.10M	—	$7.37M	—	$1.75M	-$3.96M
Cash & Equivalents	$94.11M	$70.40M	$16.04M	$150.41M	$41.05M	—	$9.96M	—	$11.57M	$1.65M
Operating Cash Flow	-$69.08M	-$57.37M	-$44.48M	-$39.62M	-$20.44M	—	-$24.17M	—	-$15.30M	-$14.11M
Capital Expenditures	—	—	$153.0K	—	—	—	$0	—	$47.0K	$6.0K
Shares Outstanding	87.00M	53.25M	36.83M	33.58M	8.35M	8.40M	5.87M	1	4.21M	62.2K
Weighted Average Diluted Shares	76.00M	51.47M	51.19M	19.49M	7.67M	—	—	—	—	—
EPS (Basic)	$-0.98	$-1.33	$-1.01	$-2.26	$-2.72	—	—	—	—	—