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Rezolute, Inc. (RZLT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.3100+0.3400 (+11.45%)
At close: 04:00PM EDT
3.1500 -0.16 (-4.83%)
After hours: 05:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
-
-
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
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
-
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