Rezolute Stock Total Asset

RZLT Stock

USD 4.86 0.05 1.02%

Rezolute fundamentals help investors to digest information that contributes to Rezolute's financial success or failures. It also enables traders to predict the movement of Rezolute Stock. The fundamental analysis module provides a way to measure Rezolute's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rezolute stock.

		Last Reported	Projected for Next Year
	Total Assets	132.7 M	139.4 M

Total Assets is likely to gain to about 139.4 M in 2024, whereas Intangibles To Total Assets are likely to drop 0 in 2024.

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Rezolute Company Total Asset Analysis

Rezolute's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

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Intangible Assets

More About Total Asset | All Equity Analysis

Current Rezolute Total Asset

132.74 M

Most of Rezolute's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rezolute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rezolute Total Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Rezolute is extremely important. It helps to project a fair market value of Rezolute Stock properly, considering its historical fundamentals such as Total Asset. Since Rezolute's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rezolute's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rezolute's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Receivables	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		1.0	-0.83	-0.89	0.75	0.34	1.0	0.01	0.24	0.47	-0.37	0.13	-0.07	0.99	-0.22	-0.39	0.71	-0.34	0.94	0.99	-0.73	-0.6	-0.6
Total Stockholder Equity	1.0		-0.84	-0.86	0.73	0.27	0.99	-0.02	0.21	0.44	-0.36	0.12	-0.05	1.0	-0.23	-0.43	0.7	-0.3	0.95	0.99	-0.71	-0.58	-0.58
Net Debt	-0.83	-0.84		0.64	-0.39	-0.17	-0.86	-0.01	-0.2	-0.37	0.35	-0.07	0.19	-0.83	0.19	0.29	-0.21	0.29	-0.83	-0.87	0.6	0.39	0.39
Retained Earnings	-0.89	-0.86	0.64		-0.86	-0.6	-0.89	-0.17	-0.29	-0.64	0.43	-0.21	0.09	-0.86	0.09	0.08	-0.74	0.64	-0.78	-0.86	0.81	0.66	0.66
Accounts Payable	0.75	0.73	-0.39	-0.86		0.41	0.73	0.15	-0.02	0.62	-0.36	0.42	0.25	0.75	0.0	-0.15	0.78	-0.38	0.57	0.7	-0.5	-0.82	-0.82
Total Liab	0.34	0.27	-0.17	-0.6	0.41		0.34	0.37	0.32	0.47	-0.23	0.09	-0.21	0.27	0.05	0.31	0.34	-0.59	0.31	0.32	-0.52	-0.22	-0.22
Total Current Assets	1.0	0.99	-0.86	-0.89	0.73	0.34		0.01	0.27	0.45	-0.35	0.1	-0.11	0.99	-0.21	-0.39	0.66	-0.35	0.94	1.0	-0.73	-0.61	-0.61
Common Stock	0.01	-0.02	-0.01	-0.17	0.15	0.37	0.01		0.07	0.26	-0.23	0.14	-0.08	-0.03	0.1	0.33	0.02	-0.48	-0.07	-0.03	0.22	-0.06	-0.06
Current Deferred Revenue	0.24	0.21	-0.2	-0.29	-0.02	0.32	0.27	0.07		-0.37	0.54	-0.66	-0.86	0.24	0.11	-0.2	0.19	-0.34	0.26	0.28	-0.37	-0.13	-0.13
Net Receivables	0.47	0.44	-0.37	-0.64	0.62	0.47	0.45	0.26	-0.37		-0.78	0.56	0.32	0.41	0.08	0.31	0.36	-0.58	0.42	0.41	-0.44	-0.26	-0.26
Short Term Debt	-0.37	-0.36	0.35	0.43	-0.36	-0.23	-0.35	-0.23	0.54	-0.78		-0.51	-0.42	-0.32	0.41	-0.25	-0.18	0.31	-0.31	-0.33	0.4	0.14	0.14
Intangible Assets	0.13	0.12	-0.07	-0.21	0.42	0.09	0.1	0.14	-0.66	0.56	-0.51		0.78	0.09	0.14	0.37	0.06	-0.21	0.03	0.07	-0.03	-0.16	-0.16
Property Plant Equipment	-0.07	-0.05	0.19	0.09	0.25	-0.21	-0.11	-0.08	-0.86	0.32	-0.42	0.78		-0.06	-0.15	0.21	0.09	0.26	-0.09	-0.12	0.23	-0.01	-0.01
Net Tangible Assets	0.99	1.0	-0.83	-0.86	0.75	0.27	0.99	-0.03	0.24	0.41	-0.32	0.09	-0.06		-0.23	-0.46	0.7	-0.27	0.94	0.99	-0.69	-0.63	-0.63
Short Long Term Debt	-0.22	-0.23	0.19	0.09	0.0	0.05	-0.21	0.1	0.11	0.08	0.41	0.14	-0.15	-0.23		0.31	-0.14	-0.35	-0.23	-0.23	0.24	0.11	0.11
Long Term Debt	-0.39	-0.43	0.29	0.08	-0.15	0.31	-0.39	0.33	-0.2	0.31	-0.25	0.37	0.21	-0.46	0.31		-0.37	-0.55	-0.42	-0.42	0.02	0.29	0.29
Short Term Investments	0.71	0.7	-0.21	-0.74	0.78	0.34	0.66	0.02	0.19	0.36	-0.18	0.06	0.09	0.7	-0.14	-0.37		-0.23	0.66	0.65	-0.5	-0.47	-0.47
Deferred Long Term Liab	-0.34	-0.3	0.29	0.64	-0.38	-0.59	-0.35	-0.48	-0.34	-0.58	0.31	-0.21	0.26	-0.27	-0.35	-0.55	-0.23		-0.28	-0.31	0.54	0.15	0.15
Net Invested Capital	0.94	0.95	-0.83	-0.78	0.57	0.31	0.94	-0.07	0.26	0.42	-0.31	0.03	-0.09	0.94	-0.23	-0.42	0.66	-0.28		0.95	-0.7	-0.33	-0.33
Net Working Capital	0.99	0.99	-0.87	-0.86	0.7	0.32	1.0	-0.03	0.28	0.41	-0.33	0.07	-0.12	0.99	-0.23	-0.42	0.65	-0.31	0.95		-0.73	-0.59	-0.59
Capital Stock	-0.73	-0.71	0.6	0.81	-0.5	-0.52	-0.73	0.22	-0.37	-0.44	0.4	-0.03	0.23	-0.69	0.24	0.02	-0.5	0.54	-0.7	-0.73		0.37	0.37
Long Term Debt Total	-0.6	-0.58	0.39	0.66	-0.82	-0.22	-0.61	-0.06	-0.13	-0.26	0.14	-0.16	-0.01	-0.63	0.11	0.29	-0.47	0.15	-0.33	-0.59	0.37		1.0
Capital Surpluse	-0.6	-0.58	0.39	0.66	-0.82	-0.22	-0.61	-0.06	-0.13	-0.26	0.14	-0.16	-0.01	-0.63	0.11	0.29	-0.47	0.15	-0.33	-0.59	0.37	1.0

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Rezolute Total Asset Historical Pattern

Today, most investors in Rezolute Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rezolute's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rezolute total asset as a starting point in their analysis.

Rezolute Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Rezolute

Total Assets Over Time

Rezolute Total Assets

Total Assets

139.37 Million

At this time, Rezolute's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Rezolute has a Total Asset of 132.74 M. This is 98.23% lower than that of the Biotechnology sector and 93.28% lower than that of the Health Care industry. The total asset for all United States stocks is 99.55% higher than that of the company.

Rezolute Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rezolute's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rezolute could also be used in its relative valuation, which is a method of valuing Rezolute by comparing valuation metrics of similar companies.

Rezolute is currently under evaluation in total asset category among its peers.

Rezolute ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rezolute's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rezolute's managers, analysts, and investors.

Environmental

Governance

Social

Rezolute Institutional Holders

Institutional Holdings refers to the ownership stake in Rezolute that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rezolute's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rezolute's value.

		Shares
Marshall Wace Asset Management Ltd	2024-06-30	1 M
Ikarian Capital, Llc	2024-09-30	887.2 K
Morgan Stanley - Brokerage Accounts	2024-06-30	800.5 K
Velan Capital Investment Management Lp	2024-06-30	800 K
Geode Capital Management, Llc	2024-09-30	491.6 K
Opaleye Management Inc	2024-09-30	466.6 K
Ubs O'connor Llc	2024-09-30	439.2 K
Citadel Advisors Llc	2024-09-30	376.3 K
Blackrock Inc	2024-06-30	365.9 K
Federated Hermes Inc	2024-09-30	11.3 M
Vivo Capital, Llc	2024-09-30	2.8 M

Rezolute Fundamentals

	Return On Equity	-0.58
	Return On Asset	-0.34
	Current Valuation	178.31 M
	Shares Outstanding	57.94 M
	Shares Owned By Insiders	13.74 %
	Shares Owned By Institutions	64.24 %
	Number Of Shares Shorted	1.12 M
	Price To Book	2.51 X
	EBITDA	(68.42 M)
	Net Income	(68.46 M)
	Cash And Equivalents	150.41 M
	Cash Per Share	3.87 X
	Total Debt	2.23 M
	Debt To Equity	0 %
	Current Ratio	61.78 X
	Book Value Per Share	2.27 X
	Cash Flow From Operations	(57.37 M)
	Short Ratio	3.16 X
	Earnings Per Share	(1.27) X
	Target Price	13.0
	Number Of Employees	59
	Beta	1.19
	Market Capitalization	284.5 M
	Total Asset	132.74 M
	Retained Earnings	(329.44 M)
	Working Capital	119.05 M
	Net Asset	132.74 M

About Rezolute Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rezolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rezolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rezolute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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