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Rezolute, Inc.

RZLT

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
11129941591070613816
Marketable Securities Current
109121143747288985674809186
Prepaid Expense And Other Assets Current
223322222343
Assets Current
12213515517189991101298296103105
Assets Noncurrent
Deposits Assets Noncurrent
223333222000
Marketable Securities Noncurrent
----2910023816
Operating Lease Right Of Use Asset
111112222222
Property Plant And Equipment Net
000000000000
Assets
1251391591759511212313388102113124
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
343673253423
Accrued Liabilities Curre…
Employee Related Liabilities Current
123214321221
Operating Lease Liability Current
111111111111
Liabilities Current
810101211118107875
Liabilities Noncurrent
Embedded Derivative Fair Value Of Embedded Derivat…
000000000000
Operating Lease Liability Noncurrent
011111122222
Liabilities
911111312121012171098
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
578573569566462460458450377381379377
Accumulated Other Comprehensive Income Loss Net Of…
-000-0000-0-0-0-0-0
Retained Earnings Accumulated Deficit
-461-445-422-404-379-361-345-329-306-289-276-261
Stockholders Equity
117128147162831001131217192104116
Liabilities And Stockholders Equity
1251391591759511212313388102113124
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
--------0000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
165165165165165165100100100100100100
Common Stock Shares Issued
969691876161555340403737
Shares Outstanding
969691876161555340403737

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.25%-72.19%-63.33%-14.33%-14.05%-9.09%28.79%48.79%43.03%---
2025-11.89%-13.29%-15.91%-20.78%-47.94%-17.70%20.71%31.34%59.95%7.26%39.56%35.15%
20240.82%12.31%23.09%74.31%116.51%203.67%115.85%55.85%62.26%-2.49%15.77%7.47%
2023----------31.23%-35.48%-47.94%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
15.84
14.18
15.15
14.37
8.43
9.30
13.79
13.39
11.82
12.00
14.27
20.18
Quick Ratio
15.61
13.95
14.91
14.09
8.25
9.10
13.55
13.21
11.50
11.56
13.72
19.60
Working Capital
114.35M
125.58M
144.50M
159.23M
78.21M
88.09M
102.19M
119.05M
75.25M
88.08M
95.45M
99.71M
Leverage & Debt
Debt to Equity
0.07
0.08
0.08
0.08
0.15
0.12
0.09
0.10
0.24
0.11
0.09
0.06
Debt Ratio
0.07
0.08
0.07
0.08
0.13
0.11
0.08
0.09
0.19
0.10
0.08
0.06
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.78
-0.81
-0.75
-0.98
-1.04
-1.02
-0.99
-1.33
-1.15
-1.11
-1.10
-1.01
Free Cash Flow Per Share TTM
-0.71
-0.74
-0.68
-0.91
-0.94
-0.91
-0.90
-1.11
-0.99
-1.03
-0.93
-0.87
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
11.63%
18.41%
11.36%
8.70%
25.40%
25.16%
22.72%
32.19%
20.07%
29.11%
31.18%
26.13%
EPS Growth (1Y)
-24.86%
-20.13%
-24.91%
-26.39%
-9.01%
-8.00%
-9.53%
31.48%
21.48%
29.12%
28.93%
-55.16%
Valuation Metrics
P/E TTM
-3.89
-2.91
-12.60
-4.56
-2.78
-4.82
-4.88
-3.23
-2.23
-0.90
-1.20
-1.96
P/B TTM
2.72
1.91
6.61
2.09
2.46
3.44
2.98
1.83
1.83
0.56
0.66
0.87
Market Cap
317.32M
244.70M
972.17M
338.96M
203.09M
342.71M
338.22M
221.30M
129.57M
51.05M
67.86M
101.35M
Enterprise Value
306.09M
232.76M
963.07M
278.85M
188.49M
333.78M
327.75M
177.40M
123.64M
38.54M
59.80M
85.31M
Calculated Values
Free Cash Flow TTM
-73.48M
-77.15M
-70.49M
-69.08M
-65.60M
-63.44M
-62.80M
-57.37M
-50.20M
-53.00M
-47.56M
-44.63M
Net Debt
-11.24M
-11.94M
-9.10M
-60.11M
-14.60M
-8.93M
-10.47M
-43.91M
-5.93M
-12.50M
-8.06M
-16.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-30Purchase
Owner: Evans, Daron
Title: CFO
Shares: 10,000
Price/Share: $2.85
Value: $28,500.00
Shares Owned: 414,462
Relationship: Officer
Ownership: Direct
2025-12-16Purchase
Owner: Hogenhuis, Wladimir
Title: -
Shares: 5,650
Price/Share: $1.69
Value: $9,548.50
Shares Owned: 119,675
Relationship: Director
Ownership: Direct
2025-12-16Purchase
Owner: Roberts, Brian Kenneth
Title: Chief Medical Officer
Shares: 28,000
Price/Share: $1.70
Value: $47,600.00
Shares Owned: 308,352
Relationship: Officer
Ownership: Direct
2025-12-15Purchase
Owner: Evans, Daron
Title: CFO
Shares: 40,000
Price/Share: $1.77
Value: $70,800.00
Shares Owned: 415,900
Relationship: Officer
Ownership: Direct
2025-12-15Purchase
Owner: Elam, Nevan C
Title: CEO
Shares: 32,000
Price/Share: $1.59
Value: $50,880.00
Shares Owned: 641,119
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.50%
Inst. Shares: 85,831,054
Shares Outstanding: 104,040,292
2025-12-31
86.20%
Inst. Shares: 89,375,422
Shares Outstanding: 103,687,064
2025-09-30
83.98%
Inst. Shares: 86,850,689
Shares Outstanding: 103,422,647
2025-06-30
101.91%
Inst. Shares: 77,447,324
Shares Outstanding: 75,999,290
2025-03-31
63.13%
Inst. Shares: 44,212,588
Shares Outstanding: 70,031,041

Rezolute, Inc. (RZLT) — SEC Financial Statements & Analysis

Rezolute, Inc. (RZLT) is a pharmaceutical preparations company, incorporated in NV. Rezolute, Inc. trades on Nasdaq as: RZLT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Rezolute, Inc. reported a Debt-to-Equity ratio of 0.07x, a Price-to-Book (P/B) ratio of 2.72x (TTM), at a market cap of $317.32M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.07x
P/B TTM
2.72x
Market Cap
$317.32M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rezolute, Inc. in?

Rezolute, Inc. (RZLT) operates in the Pharmaceutical Preparations industry.

What is RZLT's market cap?

Rezolute, Inc. (RZLT) has a market capitalization of $317.32M as of 2026-03-31.

What exchange does RZLT trade on?

Rezolute, Inc. (RZLT) trades on the Nasdaq.

Where is Rezolute, Inc. incorporated?

Rezolute, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.