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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181224456
Cash and cash equivalents181224456
Inventory, net of allowances, customer advances and progress billings     00
Inventory     00
Other current assets  00000
Other undisclosed current assets21   0 
Total current assets:201225466
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0005650
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Deposits noncurrent assets  00011
Deferred costs  00   
Other undisclosed noncurrent assets00     
Total noncurrent assets:1006651
TOTAL ASSETS:211231111117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2122210
Accounts payable1     0
Employee-related liabilities111    
Interest and dividends payable  00000
Other undisclosed accounts payable and accrued liabilities 01211 
Debt0030000
Derivative instruments and hedges, liabilities   0000
Due to related parties      0
Other liabilities100000 
Other undisclosed current liabilities371000 
Total current liabilities:6862221
Noncurrent Liabilities
Long-term debt and lease obligation0    0 
Capital lease obligations    0 
Operating lease, liability0
Liabilities, other than long-term debt000000 
Other liabilities000000 
Other undisclosed noncurrent liabilities 200  0
Total noncurrent liabilities:0200010
Total liabilities:61162221
Stockholders' equity
Stockholders' equity attributable to parent, including:152(4)9996
Common stock0000000
Additional paid in capital1531289073533824
Accumulated deficit(139)(127)(94)(64)(44)(29) 
Other undisclosed stockholders' equity attributable to parent      (18)
Total stockholders' equity:152(4)9996
TOTAL LIABILITIES AND EQUITY:211231111117

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Gross profit:(1)(1)(1)(3)(2)(1) 
Operating expenses(32)(26)(29)(20)(15)(11)(5)
Other undisclosed operating income111321 
Operating loss:(32)(26)(29)(20)(15)(11)(5)
Nonoperating income (expense)(3)(5)(1)00(1)(5)
Investment income, nonoperating(0)000000
Debt instrument, convertible, beneficial conversion feature      3
Interest and debt expense(4)(5)(1)(0)(0)(0)(4)
Loss from continuing operations before income taxes:(39)(35)(30)(20)(15)(11)(14)
Income tax expense     (4)(2)
Net loss:(39)(35)(30)(20)(15)(16)(16)
Net loss attributable to noncontrolling interest (2)     
Other undisclosed net income attributable to parent4710046
Net loss attributable to parent:(35)(30)(30)(20)(15)(11)(10)
Preferred stock dividends and other adjustments    (6)  
Other undisclosed net loss available to common stockholders, basic(2)(2) (3)   
Net loss available to common stockholders, diluted:(37)(33)(30)(24)(21)(11)(10)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(39)(35)(30)(20)(15)(16)(16)
Comprehensive loss:(39)(35)(30)(20)(15)(16)(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)     
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive loss, net of tax, attributable to parent:(41)(38)(30)(20)(15)(16)(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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