Rezolute, Inc.
RZLT
$4.07
-$0.06-1.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.99% | -10.84% | -14.66% | 58.55% | -13.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.44% | 13.07% | 7.08% | -18.69% | -37.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.09% | -10.42% | -14.36% | 56.49% | -14.44% |
|
|
|||||
| Total Current Assets | -10.09% | -10.42% | -14.36% | 56.49% | -14.44% |
| Net Property, Plant & Equipment | -8.26% | -7.58% | -6.91% | -6.29% | -5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | 54.08% | 0.00% | 0.00% | 296.12% |
| Total Assets | -15.42% | -9.24% | -7.02% | 51.29% | -14.11% |
|
|
|||||
| Total Accounts Payable | 106.48% | 44.72% | -55.60% | 40.07% | -2.62% |
| Total Accrued Expenses | -50.29% | 31.14% | 26.44% | 42.36% | -25.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | 2.57% | 2.82% | 2.90% | 2.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.76% | 32.75% | -16.81% | 38.08% | -13.12% |
|
|
|||||
| Total Current Liabilities | -0.76% | 32.75% | -16.81% | 38.08% | -13.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.98% | -11.07% | -9.70% | -8.74% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -1.24% | 3.21% | -94.22% | 1,745.10% |
| Total Liabilities | -2.00% | 24.52% | -15.01% | -30.47% | 61.93% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.46% | 1.65% | 19.37% | -0.99% |
| Retained Earnings | -5.25% | -4.56% | -4.67% | -7.50% | -5.89% |
| Treasury Stock & Other | -32.81% | -77.85% | 465.82% | -1.28% | -62.50% |
| Total Common Equity | -17.09% | -12.21% | -6.25% | 70.76% | -22.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.09% | -12.21% | -6.25% | 70.76% | -22.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.09% | -12.21% | -6.25% | 70.76% | -22.75% |
|
|
|||||