Rezolute, Inc. (RZLT) financial statements (2022 and earlier)

Company profile

Business Address 201 REDWOOD SHORES PARKWAY, SUITE 315
REDWOOD CITY, CA 94065
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77,40337,29241,04731,98937,6006,4049,955
Cash and cash equivalents77,40337,29241,04731,98937,6006,4049,955
Deferred costs    32129 
Other undisclosed current assets6951,053946206522362563
Total current assets:78,09838,34541,99332,19538,1546,89510,518
Noncurrent Assets
Operating lease, right-of-use asset237317396472547325383
Property, plant and equipment22262933363033
Restricted cash and investments5,000      
Deferred costs4872191221122129 
Other undisclosed noncurrent assets   12433131
Total noncurrent assets:5,307415616738748515447
TOTAL ASSETS:83,40538,76042,60932,93338,9027,41010,965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,8211,7131,3549911,8769701,201
Accounts payable4,3491,5921,035811612797893
Accrued liabilities 121242  94188
Employee-related liabilities1,472 771801,26479120
Derivative instruments and hedges, liabilities   1,807   
Other liabilities477679349469543300180
Other undisclosed current liabilities1472062653213161,6541,845
Total current liabilities:6,4452,5981,9683,5882,7352,9243,226
Noncurrent Liabilities
Long-term debt and lease obligation134161187213281104165
Operating lease, liability134161187213281104165
Other undisclosed noncurrent liabilities14,42714,28114,168(213)(281)(104)44
Total noncurrent liabilities:14,69514,60314,355213281104209
Total liabilities:21,14017,20116,5103,8013,0163,0283,600
Stockholders' equity
Stockholders' equity attributable to parent62,26521,55926,09929,13235,8864,3827,365
Common stock16988866
Additional paid in capital250,816197,524194,229190,772193,831155,232154,595
Accumulated deficit(188,567)(175,974)(168,138)(161,648)(157,953)(150,856)(147,236)
Total stockholders' equity:62,26521,55926,09929,13235,8864,3827,365
TOTAL LIABILITIES AND EQUITY:83,40538,76042,60932,93338,9027,41010,965

Income statement (P&L) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues
(Other Income)
13      
Cost of revenue
(Cost of Goods and Services Sold)
  (204)(253)(134)(174)(157)
Gross profit:13 (204)(253)(134)(174)(157)
Operating expenses(12,149)(7,640)(6,636)(5,483)(7,152)(3,623)(3,552)
Other undisclosed operating income (loss)(13) 204253134174157
Operating loss:(12,149)(7,640)(6,636)(5,483)(7,152)(3,623)(3,552)
Nonoperating income (expense)(444)(196)208   5
Other undisclosed loss from continuing operations before equity method investments, income taxes  (375)    
Loss before gain (loss) on sale of properties:(12,593)(7,836)(6,803)(5,483)(7,152)(3,623)(3,547)
Other undisclosed net income  313  3 
Net loss:(12,593)(7,836)(6,490)(5,483)(7,152)(3,620)(3,547)
Other undisclosed net income attributable to parent   1,78855  
Net loss available to common stockholders, diluted:(12,593)(7,836)(6,490)(3,695)(7,097)(3,620)(3,547)

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net loss:(12,593)(7,836)(6,490)(5,483)(7,152)(3,620)(3,547)
Comprehensive loss, net of tax, attributable to parent:(12,593)(7,836)(6,490)(5,483)(7,152)(3,620)(3,547)

Statements sources

The financial statements are based on the company's filings with the 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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