Rezolute, Inc.
RZLT
$3.66
-$0.105-2.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.13M | -69.31M | -68.46M | -58.21M | -56.83M |
| Total Depreciation and Amortization | 32.00K | 34.00K | 36.00K | 38.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.71M | 5.71M | 7.96M | 7.10M | 5.32M |
| Change in Net Operating Assets | 954.00K | 775.00K | 3.10M | 873.00K | -1.53M |
| Cash from Operations | -63.44M | -62.80M | -57.37M | -50.20M | -53.00M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61M | -3.32M | 48.70M | 22.68M | -80.95M |
| Cash from Investing | -9.61M | -3.32M | 48.70M | 22.68M | -80.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.10M | 69.42M | 63.35M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -619.00K | -894.00K | -318.00K | -296.00K | -293.00K |
| Cash from Financing | 69.48M | 68.53M | 63.03M | -296.00K | -293.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57M | 2.42M | 54.36M | -27.81M | -134.24M |