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Rezolute (RZLT)
NASDAQ:RZLT
Rezolute (RZLT) Financial Statements
410 Followers
Rezolute Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.05M | $ -13.91M | $ -14.52M | $ -12.73M | $ -15.67M |
| EBITDA | $ -17.05M | $ -16.05M | $ -13.54M | $ -13.38M | $ -16.37M |
| Net Income Common Stockholders | $ -17.05M | $ -13.91M | $ -14.52M | $ -12.74M | $ -15.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.00M | $ 92.60M | $ 98.80M | $ 101.94M | $ 103.00M |
| Total Assets | $ 87.74M | $ 102.15M | $ 113.00M | $ 123.79M | $ 133.98M |
| Total Debt | $ 2.37M | $ 2.51M | $ 2.34M | $ 2.48M | $ 2.37M |
| Net Debt | $ -77.63M | $ -90.09M | $ -96.46M | $ -99.46M | $ -100.63M |
| Total Liabilities | $ 16.90M | $ 10.40M | $ 9.40M | $ 7.55M | $ 6.89M |
| Stockholders Equity | $ 70.86M | $ 91.73M | $ 103.56M | $ 116.16M | $ 127.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -13.02M | $ -10.59M | $ -11.35M | $ -18.05M |
| Operating Cash Flow | $ -15.20M | $ -13.02M | $ -10.59M | $ -11.35M | $ -18.05M |
| Investing Cash Flow | $ 8.67M | $ 17.76M | $ 2.61M | $ -6.36M | $ -94.95M |
| Financing Cash Flow | $ -3.00K | $ -293.00K | - | $ -12.33M | - |