Rezolute, Inc.
RZLT
$3.60
-$0.16-4.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 96.54M | 108.27M | 126.87M | 80.02M | 92.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.15M | 1.91M | 1.78M | 2.19M | 3.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.69M | 110.18M | 128.65M | 82.21M | 96.09M |
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| Total Current Assets | 98.69M | 110.18M | 128.65M | 82.21M | 96.09M |
| Net Property, Plant & Equipment | 1.71M | 1.85M | 1.98M | 2.12M | 2.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 1.84M | 1.84M | 1.84M | 464.00K |
| Total Assets | 112.01M | 123.41M | 132.74M | 87.74M | 102.15M |
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| Total Accounts Payable | 3.15M | 2.18M | 4.90M | 3.50M | 3.59M |
| Total Accrued Expenses | 6.86M | 5.23M | 4.14M | 2.91M | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.00K | 584.00K | 568.00K | 552.00K | 538.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.61M | 7.99M | 9.61M | 6.96M | 8.01M |
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| Total Current Liabilities | 10.61M | 7.99M | 9.61M | 6.96M | 8.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 1.50M | 1.66M | 1.82M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.00K | 483.00K | 468.00K | 8.10M | 439.00K |
| Total Liabilities | 12.42M | 9.97M | 11.73M | 16.88M | 10.42M |
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| Common Stock & APIC | 460.08M | 457.97M | 450.53M | 377.41M | 381.19M |
| Retained Earnings | -360.55M | -344.82M | -329.44M | -306.47M | -289.42M |
| Treasury Stock & Other | 64.00K | 289.00K | -79.00K | -78.00K | -48.00K |
| Total Common Equity | 99.59M | 113.44M | 121.00M | 70.86M | 91.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.59M | 113.44M | 121.00M | 70.86M | 91.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.59M | 113.44M | 121.00M | 70.86M | 91.73M |
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