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Rezolute (RZLT)
NASDAQ:RZLT
Holding RZLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.40M | - | $ -17.05M | $ -15.19M | $ -15.91M |
| EBITDA | $ -15.39M | - | $ -17.05M | $ -15.18M | $ -15.90M |
| Net Income Common Stockholders | $ -15.40M | $ -22.98M | $ -17.05M | $ -13.91M | $ -14.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.30M | $ 126.90M | $ 80.00M | $ 92.60M | $ 98.80M |
| Total Assets | $ 123.41M | $ 132.74M | $ 87.74M | $ 102.15M | $ 113.00M |
| Total Debt | $ 2.08M | $ 2.23M | $ 2.37M | $ 2.51M | $ 2.34M |
| Net Debt | $ -106.22M | $ -124.67M | $ -77.63M | $ -90.09M | $ -96.46M |
| Total Liabilities | $ 10.00M | $ 11.70M | $ 16.90M | $ 10.40M | $ 9.40M |
| Stockholders Equity | $ 113.44M | $ 121.00M | $ 70.86M | $ 91.73M | $ 103.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.00M | - | - | $ -13.02M | $ -10.59M |
| Operating Cash Flow | $ -16.00M | $ -18.57M | $ -15.20M | $ -13.02M | $ -10.59M |
| Investing Cash Flow | $ -49.41M | $ 19.66M | $ 8.67M | $ 17.76M | $ 2.61M |
| Financing Cash Flow | $ 5.50M | $ 63.33M | $ -3.00K | $ -293.00K | - |