Rezolute Inc. (RZLT) Financial Statements (2024 and earlier)

Company Profile

Business Address 275 SHORELINE DRIVE, SUITE 500
REDWOOD CITY, CA 94065
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101,896,000150,410,00041,047,0009,955,00011,573,0001,645,872
Cash and cash equivalents16,036,000150,410,00041,047,0009,955,00011,573,0001,645,872
Short-term investments85,860,000     
Receivables 300,000     
Other current assets      361,915
Debt securities, available-for-sale, accrued interest, after allowance for credit loss   
Other undisclosed current assets2,714,0001,694,000946,000563,000571,000 
Total current assets:104,910,000152,104,00041,993,00010,518,00012,144,0002,007,787
Noncurrent Assets
Operating lease, right-of-use asset2,054,000152,000396,000383,000
Property, plant and equipment139,00016,00029,00033,00044,000368,374
Long-term investments and receivables16,470,000     
Long-term investments16,470,000     
Intangible assets, net (including goodwill)     29,00037,030
Intangible assets, net (excluding goodwill)     29,00037,030
Deposits noncurrent assets148,000148,000   56,841
Deferred costs   191,000  32,850
Other undisclosed noncurrent assets    31,00035,000 
Total noncurrent assets:18,811,000316,000616,000447,000108,000495,095
TOTAL ASSETS:123,721,000152,420,00042,609,00010,965,00012,252,0002,502,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,152,0001,375,0001,354,0001,201,0001,051,0001,706,154
Interest and dividends payable    148,372
Employee-related liabilities 77,000120,000790,000770,976
Accounts payable3,269,0001,132,0001,035,000893,000  
Accrued liabilities883,000243,000242,000188,000  
Other undisclosed accounts payable and accrued liabilities     261,000786,806
Debt     10,0003,434,611
Other liabilities  979,000349,000180,00028,000113,997
Other undisclosed current liabilities1,048,000108,000265,0001,845,0007,290,000993,252
Total current liabilities:5,200,0002,462,0001,968,0003,226,0008,379,0006,248,014
Noncurrent Liabilities
Long-term debt and lease obligation:  80,000187,000165,000  
Liabilities, other than long-term debt1,937,000   121,000190,577
Other liabilities     121,000190,577
Operating lease, liability1,937,00080,000187,000165,000
Other undisclosed noncurrent liabilities412,000327,00014,168,00044,0002,000,00025,046
Total noncurrent liabilities:2,349,000487,00014,542,000374,0002,121,000215,623
Total liabilities:7,549,0002,949,00016,510,0003,600,00010,500,0006,463,637
Equity
Equity, attributable to parent116,172,000149,471,00026,099,0007,365,0001,752,000(3,960,755)
Common stock37,00034,0008,0006,000210,00062,168
Additional paid in capital377,471,000358,635,000194,229,000154,595,000128,445,00090,160,815
Accumulated other comprehensive loss(351,000)     
Accumulated deficit(260,985,000)(209,198,000)(168,138,000)(147,236,000)(126,903,000)(94,183,738)
Total equity:116,172,000149,471,00026,099,0007,365,0001,752,000(3,960,755)
TOTAL LIABILITIES AND EQUITY:123,721,000152,420,00042,609,00010,965,00012,252,0002,502,882

Income Statement (P&L) (USD)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Gross profit:   (765,000)(882,000)(1,232,000)(1,162,368)
Operating expenses(55,990,000)(41,843,000)(22,894,000)(20,521,000)(25,944,000)(28,734,206)
Other undisclosed operating income   765,000882,0001,232,0001,162,368
Operating loss:(55,990,000)(41,843,000)(22,894,000)(20,521,000)(25,944,000)(28,734,206)
Nonoperating income (expense)4,203,000783,0001,992,000188,000(4,502,000)(1,127,570)
Investment income, nonoperating(5,000)6,545,0001,789,000 227,000163,811
Debt instrument, convertible, beneficial conversion feature    2,233,000  
Interest and debt expense  (1,771,000)(375,000) (4,958,000)(602,193)
Loss from continuing operations:(51,787,000)(42,831,000)(21,277,000)(20,333,000)(35,404,000)(30,463,969)
Loss before gain (loss) on sale of properties:(42,831,000)(21,277,000)(20,333,000)(35,404,000)(30,463,969)
Other undisclosed net income  1,771,000375,000   
Net loss:(51,787,000)(41,060,000)(20,902,000)(20,333,000)(35,404,000)(30,463,969)
Net loss attributable to noncontrolling interest     (2,273,000) 
Other undisclosed net income attributable to parent     7,231,000602,193
Net loss attributable to parent:(51,787,000)(41,060,000)(20,902,000)(20,333,000)(30,446,000)(29,861,776)
Other undisclosed net loss available to common stockholders, basic     (2,273,000) 
Net loss available to common stockholders, basic:(51,787,000)(41,060,000)(20,902,000)(20,333,000)(32,719,000)(29,861,776)
Other undisclosed net loss available to common stockholders, diluted  (4,070,000)    
Net loss available to common stockholders, diluted:(51,787,000)(45,130,000)(20,902,000)(20,333,000)(32,719,000)(29,861,776)

Comprehensive Income (USD)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net loss:(51,787,000)(41,060,000)(20,902,000)(20,333,000)(35,404,000)(30,463,969)
Comprehensive loss:(51,787,000)(41,060,000)(20,902,000)(20,333,000)(35,404,000)(30,463,969)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (2,273,000) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(351,000)     
Comprehensive loss, net of tax, attributable to parent:(52,138,000)(41,060,000)(20,902,000)(20,333,000)(37,677,000)(30,463,969)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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