Rezolute Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rezolute
RZLT Stock  USD 3.37  0.13  3.71%   
Rezolute financial statements provide useful quarterly and yearly information to potential Rezolute investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rezolute financial statements helps investors assess Rezolute's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rezolute's valuation are summarized below:
Market Capitalization
211.9 M
Earnings Share
(1.23)
There are currently one hundred twenty trending fundamental ratios for Rezolute that can be evaluated and compared over time across competitors. All traders should check out Rezolute's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 209.6 M in 2025. Enterprise Value is likely to gain to about 145.2 M in 2025
Check Rezolute financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rezolute's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.3 K, Interest Expense of 1.2 M or Selling General Administrative of 167.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.73. Rezolute financial statements analysis is a perfect complement when working with Rezolute Valuation or Volatility modules.
  
Check out the analysis of Rezolute Correlation against competitors.
For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.

Rezolute Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.3 M152.6 M52 M
Slightly volatile
Total Current Liabilities11.6 M11 M4.4 M
Slightly volatile
Accounts Payable5.9 M5.6 M1.9 M
Slightly volatile
Cash85 M81 M30.4 M
Slightly volatile
Cash And Short Term Investments153.2 M145.9 M47.6 M
Slightly volatile
Common Stock Total Equity34.3 K39.1 K30.5 K
Slightly volatile
Common Stock Shares Outstanding62.1 M59.2 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity160.3 M152.6 M52 M
Slightly volatile
Non Current Liabilities Total2.3 M2.4 M2 M
Pretty Stable
Other Stockholder Equity543.9 M518 M188.2 M
Slightly volatile
Total Liabilities14.2 M13.5 M6.2 M
Slightly volatile
Total Current Assets155.3 M148 M48.6 M
Slightly volatile
Common Stock49.2 K61 K43.5 K
Pretty Stable
Short and Long Term Debt Total2.5 M2.6 M2.5 M
Very volatile
Other Current Liabilities5 M4.8 M1.7 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.8 M1.6 M
Very volatile
Current Deferred Revenue976.5 K930 K827.9 K
Pretty Stable
Non Current Assets Total4 M4.7 M3.3 M
Slightly volatile
Non Currrent Assets Other2.2 M2.1 M554.4 K
Slightly volatile
Net Receivables440.4 K517.7 K435.1 K
Slightly volatile
Inventory57.5 K60.5 K109.3 K
Slightly volatile
Other Current Assets1 M2 M907.1 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.9 M1.7 M
Very volatile
Short Term Debt631.7 K511.2 K1.1 M
Slightly volatile
Intangible Assets38.2 K33.4 K30.3 K
Slightly volatile
Property Plant Equipment1.4 M2 M1.6 M
Very volatile
Other Liabilities549.6 K473.8 K408.3 K
Slightly volatile
Short and Long Term Debt10.9 K11.5 K250.3 K
Very volatile
Long Term Debt444.6 K468.1 K5.4 M
Very volatile
Deferred Long Term Liabilities225.1 K171.9 K272.6 K
Slightly volatile
Non Current Liabilities Other69.1 K92 K55.2 K
Slightly volatile
Capital Stock46.4 K47.7 K132.6 K
Slightly volatile
Long Term Debt Total325.6 K366.3 K399.4 K
Slightly volatile
Capital Surpluse286.9 M322.8 M351.9 M
Slightly volatile

Rezolute Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.3 K41.4 K289.3 K
Very volatile
Selling General Administrative167.6 K176.4 K10.5 M
Slightly volatile
Selling And Marketing Expenses22.8 M13 M18.4 M
Slightly volatile
Other Operating Expenses85 M81 M30.4 M
Slightly volatile
Total Operating Expenses85 M81 M30.4 M
Slightly volatile
Research Development67.3 M64.1 M22.2 M
Slightly volatile
Reconciled Depreciation30.8 K32.4 K567.9 K
Slightly volatile
Non Operating Income Net Other2.1 M2.3 M2.5 M
Slightly volatile

Rezolute Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M18.4 M18.1 M
Slightly volatile
Depreciation30.8 K32.4 K206.2 K
Pretty Stable
Total Cash From Financing Activities76.1 M72.5 M32.9 M
Slightly volatile
End Period Cash Flow85 M81 M30.4 M
Slightly volatile
Stock Based Compensation4.6 M8.5 M4.4 M
Slightly volatile
Change To Account Receivables317.1 K275.7 K364.4 K
Slightly volatile
Sale Purchase Of Stock217.1 M206.7 M109.3 M
Slightly volatile
Issuance Of Capital Stock50.3 M56.4 M36.3 M
Slightly volatile
Cash And Cash Equivalents Changes87.5 M98.4 M107.3 M
Slightly volatile
Cash Flows Other Operating1.3 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables861.7 K1.2 M1 M
Slightly volatile
Capex To Depreciation10.735.868.3623
Slightly volatile
Inventory Turnover82.278.2968.7466
Slightly volatile
Days Of Inventory On Hand4.584.839.3166
Slightly volatile
Payables Turnover0.0080.00843.3824
Slightly volatile
Cash Per Share2.692.845.7067
Pretty Stable
Days Payables Outstanding47 K44.7 K11.7 K
Slightly volatile
Income Quality0.570.750.707
Slightly volatile
Intangibles To Total Assets0.00260.00270.0053
Slightly volatile
Current Ratio8.4912.059.9308
Slightly volatile
Capex Per Share0.00330.00340.8023
Pretty Stable
Interest Debt Per Share0.04730.04988.5172
Slightly volatile
Debt To Assets0.01830.01930.75
Slightly volatile
Operating Cycle4.584.839.3166
Slightly volatile
Days Of Payables Outstanding47 K44.7 K11.7 K
Slightly volatile
Ebt Per Ebit1.191.121.0889
Pretty Stable
Long Term Debt To Capitalization0.280.310.3419
Slightly volatile
Quick Ratio8.4612.059.905
Slightly volatile
Net Income Per E B T1.11.091.008
Very volatile
Cash Ratio6.876.67.8542
Slightly volatile
Days Of Inventory Outstanding4.584.839.3166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.151.0729
Very volatile
Debt Ratio0.01830.01930.75
Slightly volatile

Rezolute Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap209.6 M199.6 M98.3 M
Slightly volatile
Enterprise Value145.2 M138.3 M68.7 M
Slightly volatile

Rezolute Fundamental Market Drivers

Cash And Short Term Investments126.9 M

Rezolute Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Rezolute Financial Statements

Rezolute shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rezolute investors may analyze each financial statement separately, they are all interrelated. The changes in Rezolute's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rezolute's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue930 K976.5 K
Cost Of Revenue32.4 K30.8 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Rezolute Stock Analysis

When running Rezolute's price analysis, check to measure Rezolute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY