Rezolute Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rezolute
RZLT Stock  USD 3.50  0.12  3.55%   
Analyzing historical trends in various income statement and balance sheet accounts from Rezolute's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rezolute's valuation are summarized below:
Market Capitalization
313.4 M
Earnings Share
(0.94)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 320.3 M in 2026. Enterprise Value is likely to gain to about 232.9 M in 2026
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 26.5 K, Interest Expense of 1.2 M or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.98. Rezolute financial statements analysis is a perfect complement when working with Rezolute Valuation or Volatility modules.
  
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Rezolute Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets211.9 M201.8 M65.2 M
Slightly volatile
Total Current Liabilities14.4 M13.7 M5.2 M
Slightly volatile
Accounts Payable7 M6.7 M2.2 M
Slightly volatile
Cash113.6 M108.2 M37.5 M
Slightly volatile
Cash And Short Term Investments202.7 M193 M60.4 M
Slightly volatile
Common Stock Total Equity34.3 K39.1 K30.7 K
Slightly volatile
Common Stock Shares Outstanding91.8 M87.4 M23.3 M
Slightly volatile
Liabilities And Stockholders Equity211.9 M201.8 M65.2 M
Slightly volatile
Non Current Liabilities Total2.3 M1.7 M1.9 M
Pretty Stable
Total Liabilities16.1 M15.4 M6.9 M
Slightly volatile
Total Current Assets206.7 M196.8 M61.7 M
Slightly volatile
Common Stock105.1 K100 K39.5 K
Slightly volatile
Short and Long Term Debt Total2.5 M1.9 M2.4 M
Very volatile
Property Plant And Equipment Net1.4 M1.3 M1.6 M
Very volatile
Current Deferred Revenue596.9 K1.2 M832.9 K
Pretty Stable
Non Current Assets Total4.1 M5 M3.4 M
Slightly volatile
Non Currrent Assets Other3.5 M3.4 M844.6 K
Slightly volatile
Net Receivables550.3 K805 K606.3 K
Slightly volatile
Inventory57.5 K60.5 K106.8 K
Slightly volatile
Other Current Assets4 M3.8 M1.4 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M1.6 M
Very volatile
Short Term Debt612.9 K568.8 K1.1 M
Slightly volatile
Intangible Assets38.1 K33.4 K30.2 K
Slightly volatile
Property Plant Equipment1.4 M2 M1.7 M
Very volatile
Other Liabilities549.6 K473.8 K408.6 K
Slightly volatile
Short and Long Term Debt10.9 K11.5 K236.1 K
Very volatile
Long Term Debt444.6 K468.1 K5.1 M
Very volatile
Deferred Long Term Liabilities225.1 K171.9 K267.8 K
Slightly volatile
Non Current Liabilities Other69.1 K92 K56.6 K
Slightly volatile
Capital Stock49.7 K78.3 K131.9 K
Slightly volatile
Long Term Debt Total325.6 K366.3 K399.8 K
Slightly volatile
Capital Surpluse286.9 M322.8 M352.3 M
Slightly volatile

Rezolute Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.5 K27.9 K195.3 K
Pretty Stable
Selling General Administrative9 M16.5 M13.3 M
Slightly volatile
Selling And Marketing Expenses15.3 M13 M9.5 M
Pretty Stable
Other Operating Expenses96.5 M91.9 M34.7 M
Slightly volatile
Total Operating Expenses96.5 M91.9 M34.7 M
Slightly volatile
Research Development74.3 M70.8 M25.3 M
Slightly volatile
Reconciled Depreciation26.5 K27.9 K535.8 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 Flow85 M81 M28.6 M
Slightly volatile
Depreciation26.5 K27.9 K195.4 K
Pretty Stable
Total Cash From Financing Activities129.6 M123.4 M43.4 M
Slightly volatile
End Period Cash Flow113.6 M108.2 M37.5 M
Slightly volatile
Stock Based Compensation4.9 M8.2 M4.6 M
Slightly volatile
Change To Account Receivables317.1 K275.7 K361 K
Slightly volatile
Sale Purchase Of Stock217.1 M206.7 M113.5 M
Slightly volatile
Issuance Of Capital Stock56.7 M99.4 M42.2 M
Slightly volatile
Cash And Cash Equivalents Changes87.5 M98.4 M107.4 M
Slightly volatile
Cash Flows Other Operating1.3 M1.4 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables861.7 K1.2 M1.1 M
Slightly volatile
Capex To Depreciation10.735.868.1704
Slightly volatile
Inventory Turnover82.278.2969.8195
Slightly volatile
Days Of Inventory On Hand4.584.839.0154
Slightly volatile
Payables Turnover0.01370.01443.15
Slightly volatile
Cash Per Share2.412.545.4668
Pretty Stable
Days Payables Outstanding27.5 K26.2 K14 K
Slightly volatile
Income Quality0.580.840.7259
Slightly volatile
Intangibles To Total Assets0.00260.00270.0051
Slightly volatile
Current Ratio8.712.9310.2559
Slightly volatile
Capex Per Share0.00330.00340.7553
Slightly volatile
Interest Debt Per Share0.02320.02448.0145
Slightly volatile
Debt To Assets0.01010.01060.7054
Slightly volatile
Operating Cycle4.584.839.0154
Slightly volatile
Days Of Payables Outstanding27.5 K26.2 K14 K
Slightly volatile
Ebt Per Ebit1.181.071.0761
Slightly volatile
Long Term Debt To Capitalization0.280.310.3423
Slightly volatile
Quick Ratio8.6812.9310.2322
Slightly volatile
Net Income Per E B T1.121.151.0196
Slightly volatile
Cash Ratio6.837.117.8845
Slightly volatile
Days Of Inventory Outstanding4.584.839.0154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.151.0688
Very volatile
Debt Ratio0.01010.01060.7054
Slightly volatile

Rezolute Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.3 M305.1 M125.2 M
Slightly volatile
Enterprise Value232.9 M221.8 M89.2 M
Slightly volatile

Rezolute Fundamental Market Drivers

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 Revenue1.2 M596.9 K
Cost Of Revenue27.9 K26.5 K

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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.
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