Stocktoria

Rezolute, Inc. RZLT

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2011-12-23

Rezolute, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
R&D expense$61.5M$55.7M$43.8M$32.5M$15.0M
Operating income-$79.9M-$70.4M-$56.0M-$41.8M-$22.9M
Interest expense$375,000
Income tax$0$0$0$0$0
Net income-$74.4M-$68.5M-$51.8M-$41.1M-$20.9M
EPS (diluted)$-0.98$-1.33$-1.01$-2.32$-2.72
Operating cash flow-$69.1M-$57.4M-$44.5M-$39.6M-$20.4M
Free cash flow-$44.6M
Cash & equivalents$94.1M$70.4M$16.0M$150.4M$41.0M
Total assets$175.5M$132.7M$123.7M$152.4M$42.6M
Total liabilities$13.4M$11.7M$7.5M$2.9M$16.5M
Shareholders' equity$162.1M$121.0M$116.2M$149.5M$26.1M

Source: SEC EDGAR filings · CIK 0001509261 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.