Rezolute, Inc.
Rezolute, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 12 | 9 | 94 | 15 | 9 | 10 | 70 | 6 | 13 | 8 | 16 | |||||
Marketable Securities Current | 109 | 121 | 143 | 74 | 72 | 88 | 98 | 56 | 74 | 80 | 91 | 86 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | |||||
Assets Current | 122 | 135 | 155 | 171 | 89 | 99 | 110 | 129 | 82 | 96 | 103 | 105 | |||||
Assets Noncurrent | |||||||||||||||||
Deposits Assets Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Marketable Securities Noncurrent | - | - | - | - | 2 | 9 | 10 | 0 | 2 | 3 | 8 | 16 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 125 | 139 | 159 | 175 | 95 | 112 | 123 | 133 | 88 | 102 | 113 | 124 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 4 | 3 | 6 | 7 | 3 | 2 | 5 | 3 | 4 | 2 | 3 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 1 | 2 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 8 | 10 | 10 | 12 | 11 | 11 | 8 | 10 | 7 | 8 | 7 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Embedded Derivative Fair Value Of Embedded Derivat… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 9 | 11 | 11 | 13 | 12 | 12 | 10 | 12 | 17 | 10 | 9 | 8 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 578 | 573 | 569 | 566 | 462 | 460 | 458 | 450 | 377 | 381 | 379 | 377 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -461 | -445 | -422 | -404 | -379 | -361 | -345 | -329 | -306 | -289 | -276 | -261 | |||||
Stockholders Equity | 117 | 128 | 147 | 162 | 83 | 100 | 113 | 121 | 71 | 92 | 104 | 116 | |||||
Liabilities And Stockholders Equity | 125 | 139 | 159 | 175 | 95 | 112 | 123 | 133 | 88 | 102 | 113 | 124 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 165 | 165 | 165 | 165 | 165 | 165 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 96 | 96 | 91 | 87 | 61 | 61 | 55 | 53 | 40 | 40 | 37 | 37 | |||||
Shares Outstanding | 96 | 96 | 91 | 87 | 61 | 61 | 55 | 53 | 40 | 40 | 37 | 37 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | -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% |
| 2024 | 0.82% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.