Rezolute Financial Statements From 2010 to 2024

RZLT Stock  USD 4.91  0.05  1.03%   
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
281.6 M
Earnings Share
(1.27)
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 209.6 M in 2024. Enterprise Value is likely to gain to about 145.2 M in 2024
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 34.2 K, Interest Expense of 1.2 M or Selling General Administrative of 186.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.92. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.4 M132.7 M43.9 M
Slightly volatile
Total Current Liabilities10.1 M9.6 M3.9 M
Slightly volatile
Accounts Payable5.1 M4.9 M1.6 M
Slightly volatile
Cash73.9 M70.4 M26.3 M
Slightly volatile
Cash And Short Term Investments133.2 M126.9 M39.8 M
Slightly volatile
Common Stock Total Equity34.3 K39.1 K30.3 K
Slightly volatile
Common Stock Shares Outstanding54 M51.5 M13 M
Slightly volatile
Liabilities And Stockholders Equity139.4 M132.7 M43.9 M
Slightly volatile
Non Current Liabilities Total2.3 M2.1 MM
Slightly volatile
Other Stockholder Equity473 M450.5 M161.5 M
Slightly volatile
Total Liabilities6.1 M11.7 M5.2 M
Slightly volatile
Total Current Assets135.1 M128.7 M40.7 M
Slightly volatile
Common Stock49.2 K53 K42.3 K
Pretty Stable
Short and Long Term Debt Total2.5 M2.2 M2.5 M
Very volatile
Other Current Liabilities4.3 M4.1 M1.4 M
Slightly volatile
Property Plant And Equipment Net1.5 MM1.6 M
Very volatile
Current Deferred Revenue976.5 K930 K814.2 K
Pretty Stable
Non Current Assets TotalM4.1 M3.2 M
Slightly volatile
Non Currrent Assets Other1.9 M1.8 M431.2 K
Slightly volatile
Net Receivables440.4 K517.7 K434.1 K
Slightly volatile
Inventory57.5 K60.5 K112.1 K
Slightly volatile
Other Current AssetsM1.8 M831.2 K
Slightly volatile
Property Plant And Equipment Gross1.5 M2.1 M1.6 M
Very volatile
Short Term Debt631.7 K568 K1.2 M
Slightly volatile
Intangible Assets38.2 K33.4 K30.4 K
Slightly volatile
Property Plant Equipment1.4 MM1.6 M
Very volatile
Other Liabilities549.6 K473.8 K408.1 K
Slightly volatile
Short and Long Term Debt10.9 K11.5 K266.3 K
Very volatile
Long Term Debt444.6 K468.1 K5.7 M
Pretty Stable
Deferred Long Term Liabilities225.1 K171.9 K278 K
Slightly volatile
Non Current Liabilities Other69.1 K92 K53.5 K
Slightly volatile
Capital Stock46.4 K53 K138.3 K
Slightly volatile
Long Term Debt Total325.6 K366.3 K398.9 K
Slightly volatile
Capital Surpluse286.9 M322.8 M351.5 M
Slightly volatile

Rezolute Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.2 K36 K305.5 K
Very volatile
Selling General Administrative186.2 K196 K11.2 M
Slightly volatile
Selling And Marketing Expenses34.1 M38.4 M41.8 M
Slightly volatile
Other Operating Expenses73.9 M70.4 M26.3 M
Slightly volatile
Total Operating Expenses73.9 M70.4 M26.3 M
Slightly volatile
Research Development58.5 M55.7 M18.8 M
Slightly volatile
Reconciled Depreciation34.2 K36 K603.9 K
Slightly volatile
Non Operating Income Net Other2.1 M2.3 M2.5 M
Slightly volatile

Rezolute Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.2 M16 M18.1 M
Slightly volatile
Depreciation34.2 K36 K218 K
Very volatile
Total Cash From Financing Activities32 M63 M27.4 M
Slightly volatile
End Period Cash Flow73.9 M70.4 M26.3 M
Slightly volatile
Stock Based Compensation4.6 M7.4 M4.2 M
Slightly volatile
Change To Account Receivables317.1 K275.7 K368.3 K
Slightly volatile
Sale Purchase Of Stock217.1 M206.7 M104.6 M
Slightly volatile
Issuance Of Capital Stock50.3 M49 M35 M
Slightly volatile
Cash And Cash Equivalents Changes87.5 M98.4 M107.2 M
Slightly volatile
Cash Flows Other Operating1.3 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables861.7 K1.2 MM
Slightly volatile
Capex To Depreciation10.735.868.5798
Slightly volatile
Inventory Turnover82.278.2967.5306
Slightly volatile
Days Of Inventory On Hand4.584.839.6579
Slightly volatile
Payables Turnover0.0070.00733.6073
Slightly volatile
Cash Per Share2.342.46525.8745
Pretty Stable
Days Payables Outstanding52.2 K49.7 K9.8 K
Slightly volatile
Income Quality0.570.8380.7041
Slightly volatile
Intangibles To Total Assets0.00260.00270.0055
Slightly volatile
Current Ratio8.4913.3939.7895
Slightly volatile
Graham Number7.978.388755.8421
Slightly volatile
Capex Per Share0.00330.00340.8556
Pretty Stable
Interest Debt Per Share0.110.129.0872
Slightly volatile
Debt To Assets8.0E-48.0E-40.7937
Slightly volatile
Days Of Payables Outstanding52.2 K49.7 K9.8 K
Slightly volatile
Ebt Per Ebit1.190.97211.0869
Pretty Stable
Long Term Debt To Capitalization0.280.310.3415
Slightly volatile
Quick Ratio8.4613.3939.762
Slightly volatile
Net Income Per E B T1.11.091.0122
Pretty Stable
Cash Ratio6.877.32837.9378
Slightly volatile
Days Of Inventory Outstanding4.584.839.6579
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.151.0775
Very volatile
Debt Ratio8.0E-48.0E-40.7937
Slightly volatile

Rezolute Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap209.6 M199.6 M90.1 M
Slightly volatile
Enterprise Value145.2 M138.3 M63 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 Revenue36 K34.2 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.