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Rezolute, Inc.

Rezolute, Inc.

RZLT
Rezolute, Inc.US flagNASDAQ Capital Market
4.20
USD
+0.20
- -
403.95MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
5
11
15
20
26
26
21
22
42
56
70
80
+ Selling, General & Admin
- -
6
5
6
6
8
9
7
6
8
9
12
15
18
+ Research & Development
- -
- -
- -
5
9
12
17
19
14
15
32
44
56
62
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Operating Income (Loss)
- -
-6
-5
-11
-15
-20
-26
-26
-21
-22
-42
-56
-70
-80
- Non-Operating (Income) Loss
- -
1
5
1
- -
- -
3
5
- -
-1
-1
-4
-2
-5
+ Interest Expense, Net
- -
- -
4
- -
- -
- -
1
5
- -
- -
2
-4
-5
-5
+ Interest Expense
- -
1
4
- -
- -
- -
1
5
- -
- -
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
3
- -
- -
-2
-2
- -
3
- -
Pretax Income
- -
-7
-10
-11
-15
-20
-30
-30
-20
-21
-41
-52
-68
-74
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-7
-10
-11
-15
-20
-30
-30
-20
-21
-41
-52
-68
-74
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-7
-10
-11
-15
-20
-30
-30
-20
-21
-41
-52
-68
-74
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-10
-11
-15
-20
-30
-30
-20
-21
-41
-52
-68
-74
- Preferred Dividends
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-7
-10
-11
-21
-20
-30
-30
-20
-21
-41
-52
-68
-74
EBIT
- -
-6
-5
-11
-15
-20
-26
-26
-21
-22
-42
-56
-70
-80
EBITDA
- -
-6
-5
-11
-14
-19
-25
-26
-21
-22
-42
-56
-70
-80
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-6
-5
-11
-15
-20
-26
-26
-21
-22
-42
-56
-70
-80
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
2
6
8
18
51
51
76
Basic EPS, GAAP
-0.64
-54.21
-51.84
-27.12
-42.2
-24.55
-26.83
-17.13
-3.54
-2.72
-2.26
-1.01
-1.33
-0.98
Basic EPS from Cont Ops
-0.64
-54.21
-51.84
-27.12
-30.14
-24.55
-26.83
-17.13
-3.54
-2.72
-2.26
-1.01
-1.33
-0.98
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
2
6
8
19
51
51
76
Diluted EPS, GAAP
-0.64
-54.21
-51.84
-27.12
-42.2
-24.55
-26.83
-17.13
-3.54
-2.72
-2.11
-1.01
-1.33
-0.98
Diluted EPS from Cont Ops
-0.64
-54.21
-51.84
-27.12
-30.14
-24.55
-26.83
-17.13
-3.54
-2.72
-2.11
-1.01
-1.33
-0.98

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
1
6
6
4
5
2
12
11
42
152
105
129
171
+ Cash, Cash Equivalents & STI
- -
- -
6
5
4
4
2
12
10
41
150
102
127
168
+ Cash & Cash Equivalents
- -
- -
6
5
4
4
2
12
10
41
150
16
70
94
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
56
74
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
- -
- -
1
1
1
2
3
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
5
6
6
- -
- -
- -
1
- -
19
4
4
+ Property, Plant & Equip, Net
- -
- -
- -
5
6
5
- -
- -
- -
- -
- -
2
2
1
+ Property, Plant & Equip
- -
- -
- -
5
7
7
1
- -
- -
- -
- -
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
3
Total Assets
1
1
7
11
11
11
3
12
11
43
152
124
133
175
+ Payables & Accruals
- -
1
1
1
2
2
2
8
3
2
2
4
7
9
+ Accounts Payable
- -
1
1
1
2
1
2
1
1
1
1
3
5
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
7
2
1
1
1
2
3
+ ST Debt
2
4
- -
- -
- -
- -
3
- -
- -
- -
- -
1
1
1
+ ST Borrowings
2
4
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
2
2
Total Current Liabilities
2
5
1
2
2
2
6
8
3
2
2
5
10
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
2
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
- -
- -
2
- -
15
- -
2
2
1
Total Liabilities
2
5
1
2
2
2
6
10
4
17
3
8
12
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
24
38
53
73
90
129
155
194
359
378
451
566
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
24
38
53
73
90
129
155
194
359
377
450
566
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-8
-18
-29
-44
-64
-94
-127
-147
-168
-209
-261
-329
-404
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-4
6
9
9
9
-4
2
7
26
149
116
121
162
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-4
6
9
9
9
-4
2
7
26
149
116
121
162
Total Liabilities & Equity
1
1
7
11
11
11
3
12
11
43
152
124
133
175
Shares Outstanding
- -
- -
- -
- -
1
1
1
4
6
8
34
37
53
87
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
Net Debt
2
4
-6
-5
-4
-4
2
-12
-10
-27
-150
-16
-70
-94
Net Debt to Equity
-163.88
-89.66
-91.69
-56.6
-45.35
-52.49
-45.17
-659.99
-135.17
-103.75
-100.63
-13.8
-58.18
-58.05
Tangible Common Equity Ratio
-120.62
-382.58
86.51
80.28
80.37
80.15
-162.12
14.1
67.17
61.25
98.07
93.9
91.16
92.39
Current Ratio
0.45
0.15
6.54
3.59
2.6
2.78
0.32
1.45
3.26
21.34
61.78
20.18
13.39
14.37
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-7
-10
-11
-15
-20
-30
-30
-20
-21
-41
-52
-68
-74
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
4
6
4
4
6
14
7
4
3
2
6
8
5
+ Stock-Based Compensation
- -
4
1
3
4
6
5
3
3
4
4
7
7
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
5
1
- -
- -
7
4
- -
-1
-2
-1
1
-2
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
- -
1
8
-7
-2
-1
1
3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-2
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
1
9
-8
-2
- -
2
3
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-3
-7
-10
-13
-14
-15
-24
-20
-40
-44
-57
-69
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
9
11
5
15
4
- -
24
41
123
12
49
86
+ Increase in Capital Stock
- -
- -
9
11
5
15
4
- -
24
41
123
12
49
86
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-101
49
-15
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
115
114
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-107
-66
-128
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-4
-1
- -
2
- -
- -
- -
- -
-101
49
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
3
6
- -
- -
- -
5
- -
- -
15
-16
- -
- -
- -
+ Cash From Debt
- -
3
6
- -
- -
- -
5
- -
- -
15
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
+ Other Financing Activities
- -
-2
-5
-1
5
-1
- -
25
-2
-4
42
-1
14
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
10
10
11
14
10
25
23
52
149
12
63
107
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
6
-1
-1
- -
-3
10
-2
31
109
-134
54
24
EBITDA
- -
-6
-5
-11
-14
-19
-25
-26
-21
-22
-42
-56
-70
-80
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-2
-3
-10
-13
-14
-14
-15
-24
-20
-40
-45
-57
-69
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
2
2
-10
-19
-14
-7
-15
-24
-5
-56
-45
-57
-69
Free Cash Flow per Basic Share
-0.55
-13.21
-17.25
-24.44
-25.39
-16.61
-12.68
-8.64
-4.2
-2.66
-2.18
-0.87
-1.11
-0.91
Price/Free Cash Flow
- -
-17.64
-8.27
-10.43
-2.95
-3.62
-1.78
-1.15
-1.11
-5.36
-1.59
-2.29
-3.86
-4.91
Cash Flow to Net Income
0.82
0.24
0.33
0.62
0.7
0.66
0.47
0.5
1.19
0.98
0.96
0.86
0.84
0.93
Capital Expenditures
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -