tiprankstipranks
Rezolute (RZLT)
NASDAQ:RZLT
US Market

Rezolute (RZLT) Financial Statements

Compare
526 Followers

Rezolute Financial Overview

Rezolute's market cap is currently $288.75M. The company's EPS TTM is $-1.22; its P/E ratio is ―; Rezolute is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -36.00K$ -382.00K$ -256.00K$ -303.00K$ -18.00K
Operating Income$ -70.42M$ -55.99M$ -41.84M$ -22.89M$ -20.52M
EBITDA$ -68.42M$ -51.41M$ -41.83M$ -22.88M$ -20.32M
Net Income$ -68.46M$ -51.79M$ -38.78M$ -21.28M$ -20.33M
Balance Sheet
Cash & Short-Term Investments$ 126.87M$ 101.90M$ 150.41M$ 41.05M$ 9.96M
Total Assets$ 132.74M$ 123.72M$ 152.42M$ 42.61M$ 10.96M
Total Debt$ 2.23M$ 2.48M$ 188.00K$ 14.42M$ 410.00K
Net Debt$ -68.17M$ -13.56M$ -150.22M$ -26.63M$ -9.54M
Total Liabilities$ 11.73M$ 7.55M$ 2.95M$ 16.51M$ 3.60M
Stockholders' Equity$ 121.00M$ 116.17M$ 149.47M$ 26.10M$ 7.37M
Cash Flow
Free Cash Flow$ -57.37M$ -44.63M$ -39.62M$ -20.44M$ -24.17M
Operating Cash Flow$ -57.37M$ -44.48M$ -39.62M$ -20.44M$ -24.17M
Investing Cash Flow$ 48.70M$ -101.46M$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 63.03M$ 11.57M$ 148.98M$ 51.53M$ 22.55M
Currency in USD

Rezolute Earnings and Revenue History

Rezolute Debt to Assets

Rezolute Cash Flow

Rezolute Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis