Rezolute, Inc. (RZLT) financial statements (2021 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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3810122445
Cash and cash equivalents3810122445
Inventory, net of allowances, customer advances and progress billings      0
Inventory      0
Deferred costs0      
Other current assets   0000
Other undisclosed current assets111   0
Total current assets:3811122546
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment0000565
Intangible assets, net (including goodwill)  00000
Intangible assets, net (excluding goodwill)  00000
Deposits noncurrent assets   0001
Deferred costs0  00  
Other undisclosed noncurrent assets000    
Total noncurrent assets:1000665
TOTAL ASSETS:3911123111111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2112221
Accounts payable11     
Accrued liabilities 0     
Employee-related liabilities1011   
Interest and dividends payable   0000
Other undisclosed accounts payable and accrued liabilities  01211
Debt  03000
Derivative instruments and hedges, liabilities    000
Other liabilities1000000
Other undisclosed current liabilities0271000
Total current liabilities:3386222
Noncurrent Liabilities
Long-term debt and lease obligation00    0
Capital lease obligations    0
Operating lease, liability00
Liabilities, other than long-term debt  00000
Other liabilities  00000
Other undisclosed noncurrent liabilities(0)0200  
Total noncurrent liabilities:0020001
Total liabilities:34116222
Stockholders' equity
Stockholders' equity attributable to parent3672(4)999
Common stock0000000
Additional paid in capital19415512890735338
Accumulated deficit(158)(147)(127)(94)(64)(44)(29)
Total stockholders' equity:3672(4)999
TOTAL LIABILITIES AND EQUITY:3911123111111

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Gross profit:(1)(1)(1)(1)(3)(2)(1)
Operating expenses(19)(21)(26)(29)(20)(15)(11)
Other undisclosed operating income1111321
Operating loss:(19)(21)(26)(29)(20)(15)(11)
Nonoperating income (expense)00(5)(1)00(1)
Investment income, nonoperating  00000
Debt instrument, convertible, beneficial conversion feature 2     
Interest and debt expense  (5)(1)(0)(0)(0)
Loss from continuing operations before income taxes:(19)(20)(35)(30)(20)(15)(11)
Income tax expense      (4)
Loss before gain (loss) on sale of properties:(19)(20)(35)(30)(20)(15)(16)
Other undisclosed net income0      
Net loss:(19)(20)(35)(30)(20)(15)(16)
Net loss attributable to noncontrolling interest  (2)    
Other undisclosed net income attributable to parent0 71004
Net loss attributable to parent:(19)(20)(30)(30)(20)(15)(11)
Preferred stock dividends and other adjustments     (6) 
Other undisclosed net loss available to common stockholders, basic  (2) (3)  
Net loss available to common stockholders, diluted:(19)(20)(33)(30)(24)(21)(11)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(19)(20)(35)(30)(20)(15)(16)
Comprehensive loss:(19)(20)(35)(30)(20)(15)(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (2)    
Comprehensive loss, net of tax, attributable to parent:(19)(20)(38)(30)(20)(15)(16)

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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