Rezolute, Inc. financial data

Symbol
RZLT on Nasdaq
Location
Redwood City, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1303% % 9.2%
Debt-to-equity 9.2% % -27%
Return On Equity -65% % 7.8%
Return On Assets -59% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,697,685 shares 58%
Common Stock, Shares, Outstanding 95,547,998 shares 58%
Entity Public Float $258,827,000 USD 678%
Common Stock, Value, Issued $96,000 USD 57%
Weighted Average Number of Shares Outstanding, Basic 103,687,064 shares 48%
Weighted Average Number of Shares Outstanding, Diluted 103,687,064 shares 48%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $63,643,000 USD 12%
General and Administrative Expense $26,268,000 USD 60%
Operating Income (Loss) $89,911,000 USD -23%
Nonoperating Income (Expense) $5,683,000 USD 158%
Net Income (Loss) Attributable to Parent $84,216,000 USD -18%
Earnings Per Share, Basic -0.94 USD/shares 23%
Earnings Per Share, Diluted -0.94 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,944,000 USD 34%
Marketable Securities, Current $120,994,000 USD 38%
Assets, Current $135,106,000 USD 37%
Property, Plant and Equipment, Net $57,000 USD -34%
Operating Lease, Right-of-Use Asset $1,064,000 USD -34%
Assets $138,629,000 USD 24%
Accounts Payable, Current $3,783,000 USD 20%
Employee-related Liabilities, Current $1,532,000 USD -61%
Liabilities, Current $9,529,000 USD -10%
Operating Lease, Liability, Noncurrent $619,000 USD -54%
Liabilities $10,631,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,000 USD -27%
Retained Earnings (Accumulated Deficit) $444,780,000 USD -23%
Stockholders' Equity Attributable to Parent $127,998,000 USD 29%
Liabilities and Equity $138,629,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,430,000 USD -8.8%
Net Cash Provided by (Used in) Financing Activities $911,000 USD -83%
Net Cash Provided by (Used in) Investing Activities $68,490,000 USD -39%
Common Stock, Shares Authorized 165,000,000 shares 0%
Common Stock, Shares, Issued 95,547,998 shares 58%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $85,009,000 USD -42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,944,000 USD 34%
Deferred Tax Assets, Valuation Allowance $89,935,000 USD 29%
Deferred Tax Assets, Gross $90,312,000 USD 28%
Operating Lease, Liability $1,285,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,245,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $1,363,000 USD -36%
Property, Plant and Equipment, Gross $210,000 USD 0%
Operating Lease, Liability, Current $666,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $224,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year One $750,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $224,000 USD -70%
Deferred Tax Assets, Operating Loss Carryforwards $51,049,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Operating Lease, Payments $189,000 USD 2.7%
Additional Paid in Capital $572,635,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $377,000 USD -28%
Share-based Payment Arrangement, Expense $10,218,000 USD 57%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%