Stocktoria
Rezolute, Inc. RZLT
Rezolute, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | $61.5M | $55.7M | $43.8M | $32.5M | $15.0M | $14.4M | $19.1M | $17.3M | $12.1M | $9.4M |
| Operating income | -$79.9M | -$70.4M | -$56.0M | -$41.8M | -$22.9M | -$20.5M | -$25.9M | -$28.7M | -$20.3M | -$15.0M |
| Interest expense | — | — | — | — | $375,000 | $0 | $5.0M | $689,000 | $1,595 | $5,039 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$74.4M | -$68.5M | -$51.8M | -$41.1M | -$20.9M | -$20.3M | -$30.4M | -$29.9M | -$20.3M | -$14.9M |
| 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 | -$24.2M | -$15.3M | -$14.1M | -$13.3M | -$10.5M |
| Free cash flow | — | — | -$44.6M | — | — | -$24.2M | -$15.4M | -$14.1M | — | — |
| Cash & equivalents | $94.1M | $70.4M | $16.0M | $150.4M | $41.0M | $77.4M | $37.6M | $1.6M | — | — |
| Total assets | $175.5M | $132.7M | $123.7M | $152.4M | $42.6M | $11.0M | $12.3M | $2.5M | $10.6M | $10.9M |
| Total liabilities | $13.4M | $11.7M | $7.5M | $2.9M | $16.5M | $3.6M | $10.5M | $6.5M | $2.1M | $2.1M |
| Shareholders' equity | $162.1M | $121.0M | $116.2M | $149.5M | $26.1M | $7.4M | $1.8M | -$4.0M | $8.5M | $8.8M |
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.