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Rezolute, Inc. RZLT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 5.29
-5.54 %
$ 307 M
Market Cap
-3.98
P/E
BALANCE SHEET
133 M ASSETS
7.29%
Growth Rates
1Year 7.29%
3Years 46.05%
5Years 61.05%
7Years 43.43%
10Years 33.46%
11.7 M LIABILITIES
55.44%
Growth Rates
1Year 55.44%
3Years -10.76%
5Years 2.25%
7Years 27.86%
10Years 27.95%
121 M EQUITY
4.16%
Growth Rates
1Year 4.16%
3Years 66.75%
5Years 133.27%
7Years 46.07%
10Years 34.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rezolute, Inc.
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Current Assets 129 M
Cash & Short-Term Investments 127 M
Receivables 0
Other Current Assets 1.78 M
Non-Current Assets 4.08 M
Long-Term Investments 263 K
PP&E 1.98 M
Other Non-Current Assets 1.84 M
Current Liabilities 9.61 M
Accounts Payable 4.9 M
Short-Term Debt 568 K
Other Current Liabilities 4.14 M
Non-Current Liabilities 2.13 M
Long-Term Debt 1.66 M
Other Non-Current Liabilities 468 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011
ASSETS
Cash & Cash Equivalents 70.4 16.0 150.4 41.0 10.0 11.6 1.6 4.5 4.1 5.3 5.9 527 5.13 K 0
Short Term Investments 56.5 85.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0
Inventory 0 0 0 0 0 0 0 0 0 67.2 K 0.3 0.2 0 0
Other Current Assets 1.8 3.0 3.4 1.9 1.1 1.1 0.7 0.4 0.4 0.8 83.4 K 0.2 0 0
Total Current Assets 128.7 104.9 152.1 42.0 10.5 12.1 2.0 4.9 4.5 6.1 6.3 0.8 5.13 K 0
PP&E 2.0 2.2 0.2 0.4 0.4 44 K 0.4 5.3 6.0 4.5 0.3 0.3 0 0
Intangible Assets 0 0 0 0 0 29 K 37 K 44.3 K 51.6 K 58.9 K 9.16 K 12.7 K 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.3 16.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.8 0.1 0.1 0.2 31 K 35 K 89.7 K 0.3 0.4 0.6 0.8 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 132.7 123.7 152.4 42.6 11.0 12.3 2.5 10.6 10.9 11.3 7.4 1.1 5.13 K 0
LIABILITIES
Accounts Payable 4.9 3.3 1.1 1.0 0.9 0.6 1.7 0.9 1.5 1.4 0.5 0.2 0.1 0
Short Term Debt 0.6 0.5 0.2 0.5 0.5 10 K 3.4 10 K 0.1 0.2 60 K 3.7 0 0
Other Current Liabilities 4.1 1.4 1.1 0.4 1.8 7.8 1.1 0.8 0.1 49.7 K 0.4 1.3 98.6 K 0
Total Current Liabilities 9.6 5.2 2.5 2.0 3.2 8.4 6.2 1.8 1.7 1.7 1.0 5.3 10.5 K 0
Long Term Debt 1.7 1.9 80 K 14.2 0.2 0 0 0 0 23.1 K 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.5 0.4 0.4 0.4 0.2 2.1 0.2 0.3 0 0.5 33.9 K 0 0 0
Total Liabilities 11.7 7.5 2.9 16.5 3.6 10.5 6.5 2.1 2.1 2.2 1.0 5.3 10.5 K 0
EQUITY
Common Stock 53 K 37 K 34 K 8 K 6 K 0.2 62.2 K 49.2 K 35.1 K 24.3 K 18.1 K 40 K 4.1 K 0
Retained Earnings (329.4) (261.0) (209.2) (168.1) (147.2) (126.9) (94.2) (64.3) (44.0) (29.1) (17.7) (8.0) 91.2 K 0
Other Accumulative Comprehensive Income/Loss 79 K (0.4) 0 0 0 0 (0.5) (2.0) (0.9) (0.1) 7.76 K 0 0 0
Total Equity 121.0 116.2 149.5 26.1 7.4 1.8 (4.0) 8.5 8.8 9.1 6.4 (4.2) 5.41 K 0
Total Liabilities and Equity 132.7 123.7 152.4 42.6 11.0 12.3 2.5 10.6 10.9 11.3 7.4 1.1 5.13 K 0
SHARES OUTSTANDING
Common Shares Outstanding 51.5 51.2 18.2 7.7 5.8 1.8 1.1 0.8 0.5 0.4 0.2 0.1 77.4 K