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 | |
|---|---|---|---|---|---|
| Net Income | -15.73M | -15.38M | -22.98M | -17.05M | -13.91M |
| Total Depreciation and Amortization | 8.00K | 8.00K | 7.00K | 9.00K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.00K | 710.00K | 2.08M | 3.07M | -150.00K |
| Change in Net Operating Assets | 1.21M | -1.35M | 2.37M | -1.27M | 1.03M |
| Cash from Operations | -13.67M | -16.01M | -18.52M | -15.24M | -13.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.47M | -49.41M | 19.66M | 8.67M | 17.76M |
| Cash from Investing | 11.47M | -49.41M | 19.66M | 8.67M | 17.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 675.00K | 6.08M | 63.35M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -576.00K | -22.00K | -3.00K | -293.00K |
| Cash from Financing | 657.00K | 5.50M | 63.33M | -3.00K | -293.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -59.92M | 64.47M | -6.57M | 4.45M |