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Rezolute, Inc. (RZLT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.45-0.34 (-5.92%)
As of 12:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,036
150,410
41,047
9,955
-
Other short-term investments
85,860
0
-
-
-
Total cash
101,896
150,410
41,047
9,955
-
Total current assets
104,910
152,104
41,993
10,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,264
208
452
430
-
Accumulated depreciation
-71
-40
-27
-14
-
Net property, plant and equipment
2,193
168
425
416
-
Equity and other investments
16,470
0
-
-
-
Intangible assets
-
-
-
-
29
Total non-current assets
18,811
316
616
447
-
Total assets
123,721
152,420
42,609
10,965
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
10
Accounts payable
3,269
1,132
1,035
893
-
Accrued liabilities
507
1,222
591
368
-
Total current liabilities
5,200
2,462
1,968
3,226
-
Non-current liabilities
Long-term debt
-
-
13,968
-
-
Other long-term liabilities
-
-
-
-
121
Total non-current liabilities
2,349
487
14,542
374
-
Total liabilities
7,549
2,949
16,510
3,600
-
Stockholders' equity
Common stock
37
34
8
6
-
Retained earnings
-260,985
-209,198
-168,138
-147,236
-
Accumulated other comprehensive income
-351
0
-
-
-
Total stockholders' equity
116,172
149,471
26,099
7,365
-
Total liabilities and stockholders' equity
123,721
152,420
42,609
10,965
-