Rezolute, Inc.
RZLT
$3.63
-$0.13-3.46%
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 | 4.26% | 9.67% | 24.51% | -22.36% | -36.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.23% | -51.34% | -40.98% | -11.20% | 305.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.72% | 7.34% | 22.63% | -22.10% | -34.90% |
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| Total Current Assets | 2.72% | 7.34% | 22.63% | -22.10% | -34.90% |
| Net Property, Plant & Equipment | -24.14% | -10.48% | -9.58% | -8.83% | -8.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.34% | 1,141.89% | 1,141.89% | 1,141.89% | 213.51% |
| Total Assets | 9.65% | 9.22% | 7.29% | -34.62% | -31.99% |
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| Total Accounts Payable | -12.36% | -10.53% | 49.92% | 18.73% | 26.47% |
| Total Accrued Expenses | 76.94% | 23.43% | 197.63% | 159.23% | 17.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34% | 11.24% | 4.99% | 73.04% | 222.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.47% | 11.06% | 84.73% | 58.58% | 26.85% |
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| Total Current Liabilities | 32.47% | 11.06% | 84.73% | 58.58% | 26.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.51% | -17.36% | -14.30% | -11.48% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 13.38% | 13.59% | 1,712.08% | 1.15% |
| Total Liabilities | 19.15% | 5.70% | 55.44% | 144.97% | 16.54% |
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| Common Stock & APIC | 20.69% | 20.72% | 19.34% | 0.45% | 1.96% |
| Retained Earnings | -24.58% | -25.16% | -26.23% | -23.45% | -24.44% |
| Treasury Stock & Other | 233.33% | 201.76% | 77.49% | 40.91% | -- |
| Total Common Equity | 8.57% | 9.54% | 4.16% | -44.34% | -35.07% |
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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 | 8.57% | 9.54% | 4.16% | -44.34% | -35.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.57% | 9.54% | 4.16% | -44.34% | -35.07% |
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