Rezolute, Inc. (RZLT)
↓ Download CSVKey ratios (FY2025)
-45.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$79.89M | -$70.42M | -$55.99M | -$41.84M | -$22.89M | -$20.52M | -$25.94M | -$28.73M | -$20.32M | -$14.95M |
| Net Income | -$74.41M | -$68.46M | -$51.79M | -$41.06M | -$20.90M | -$20.33M | -$30.45M | -$29.86M | -$20.28M | -$14.94M |
| 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 | $10.63M | $10.90M |
| Total Liabilities | $13.36M | $11.73M | $7.55M | $2.95M | $16.51M | $3.60M | $10.50M | $6.46M | $2.10M | $2.13M |
| Shareholders' Equity | $162.13M | $121.00M | $116.17M | $149.47M | $26.10M | $7.37M | $1.75M | -$3.96M | $8.53M | $8.77M |
| 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 | -$13.31M | — |
| Capital Expenditures | — | — | $153.0K | — | — | $0 | $47.0K | $6.0K | — | — |
| Shares Outstanding | 87.00M | 53.25M | 36.83M | 33.58M | 8.35M | 5.87M | 1 | 62.2K | 49.23M | 35.11M |