REZOLUTE, INC. financials
Source: EDGAR filings · Built 2026-06-04T02:29:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -44.63M | — | — | -24.17M |
| EBITDA | -79.86M | -70.39M | -55.96M | -41.83M | -22.88M | -20.50M |
| Working Capital | 159.23M | 119.05M | 99.71M | 149.64M | 40.02M | 7.29M |
| Net Debt | -92.49M | -68.17M | -13.56M | -150.22M | -26.63M | -76.99M |
| Return on Equity (ROE) | -45.89% | -56.58% | -44.58% | -27.47% | -80.09% | -276.08% |
| Return on Assets (ROA) | -42.40% | -51.57% | -41.86% | -26.94% | -49.06% | -185.44% |
| Current Ratio | 14.37× | 13.39× | 20.18× | 61.78× | 21.34× | 3.26× |
| Debt-to-Equity | 0.01× | 0.02× | 0.02× | 0.00× | 0.55× | 0.06× |
| Cash Conversion Ratio | 0.93× | 0.84× | 0.86× | 0.96× | 0.98× | 1.19× |
| Accruals Ratio | -0.03× | -0.08× | -0.06× | -0.01× | -0.01× | 0.35× |
| CapEx Coverage | — | — | -290.73× | — | — | — |
| Free Cash Flow Per Share | — | — | $-0.87 | — | — | $-4.20 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 61.53M | 55.74M | 43.81M | 32.49M | 14.99M | 14.45M |
| Operating Expenses | 79.89M | 70.42M | 55.99M | 41.84M | 22.89M | 20.52M |
| Operating Income (Loss) | -79.89M | -70.42M | -55.99M | -41.84M | -22.89M | -20.52M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -74.40M | -68.46M | -51.79M | -41.06M | -20.90M | -20.33M |
| Earnings Per Share, Basic | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | — |
| Weighted Average Number of Shares Outstanding, Basic | 76.00M | 51.47M | 51.19M | 18.20M | 7.67M | — |
| Earnings Per Share, Diluted | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 76.00M | 51.47M | 51.19M | 19.49M | 7.67M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94.11M | 70.40M | 16.04M | 150.41M | 41.05M | 77.40M |
| Assets, Current | 171.15M | 128.65M | 104.91M | 152.10M | 41.99M | 10.52M |
| Assets | 175.49M | 132.74M | 123.72M | 152.42M | 42.61M | 10.96M |
| Long-term Debt | — | — | — | — | 13.97M | 0 |
| Liabilities, Current | 11.91M | 9.61M | 5.20M | 2.46M | 1.97M | 3.23M |
| Liabilities | 13.36M | 11.73M | 7.55M | 2.95M | 16.51M | 3.60M |
| Stockholders' Equity Attributable to Parent | 162.13M | 121.00M | 116.17M | 149.47M | 26.10M | 7.37M |
| Common Stock, Shares, Outstanding | 87.00M | 53.25M | 36.83M | 33.58M | 8.35M | 5.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69.10M | -57.37M | -44.48M | -39.62M | -20.44M | -24.17M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 153.00K | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -14.54M | 48.70M | -101.46M | — | 0 | 0 |
| Payments for Repurchase of Common Stock | — | 3.00K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 107.33M | 63.03M | 11.57M | 148.98M | 51.53M | 22.55M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -19.81M | -25.84M | — | — |
| Working Capital | 114.34M | 125.58M | 144.50M | 159.23M | 78.21M | 88.09M |
| Net Debt | -10.13M | -10.66M | -7.64M | -92.49M | -12.82M | -7.00M |
| Return on Equity (ROE) | -13.84% | -17.79% | -12.33% | -15.04% | -22.91% | -15.79% |
| Return on Assets (ROA) | -12.89% | -16.43% | -11.44% | -13.89% | -19.96% | -14.04% |
| Current Ratio | 15.84× | 14.18× | 15.15× | 14.37× | 8.43× | 9.30× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.02× | 0.02× |
| Cash Conversion Ratio | 3.18× | 1.66× | 0.96× | 0.90× | 2.49× | 1.89× |
| Accruals Ratio | 0.28× | 0.11× | -0.00× | -0.01× | 0.30× | 0.12× |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/B | 2.51× | 1.76× | — | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 11.41M | 14.35M | 13.15M | 20.86M | 15.28M | 12.63M |
| Operating Expenses | 17.37M | 24.22M | 19.82M | 25.85M | 20.02M | 17.08M |
| Operating Income (Loss) | -17.37M | -24.22M | -19.82M | -25.85M | -20.02M | -17.08M |
| Net Income (Loss) Attributable to Parent | -16.17M | -22.77M | -18.15M | -24.38M | -18.91M | -15.73M |
| Earnings Per Share, Basic | $-0.16 | $-0.22 | $-0.18 | $-0.26 | $-0.27 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 104.04M | 103.69M | 103.42M | 76.00M | 70.03M | 69.94M |
| Earnings Per Share, Diluted | $-0.16 | $-0.22 | $-0.18 | $-0.26 | $-0.27 | $-0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 104.04M | 103.69M | 103.42M | 76.00M | 70.03M | 69.94M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.24M | 11.94M | 9.10M | 94.11M | 14.60M | 8.93M |
| Assets, Current | 122.05M | 135.11M | 154.71M | 171.15M | 88.73M | 98.69M |
| Assets | 125.46M | 138.63M | 158.66M | 175.49M | 94.74M | 112.01M |
| Liabilities, Current | 7.70M | 9.53M | 10.21M | 11.91M | 10.53M | 10.61M |
| Liabilities | 8.63M | 10.63M | 11.50M | 13.36M | 12.17M | 12.42M |
| Stockholders' Equity Attributable to Parent | 116.83M | 128.00M | 147.17M | 162.13M | 82.57M | 99.59M |
| Common Stock, Shares, Outstanding | 96.29M | 95.55M | 91.04M | 87.00M | 60.54M | 60.53M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -51.49M | -37.75M | -17.43M | -22.02M | -47.08M | -29.68M |
| Net Cash Provided by (Used in) Investing Activities | -33.40M | -45.68M | -68.49M | 346.00K | -14.89M | -37.94M |
| Net Cash Provided by (Used in) Financing Activities | 2.01M | 1.27M | 911.00K | 101.16M | 6.17M | 6.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RZLT CIK 0001509261),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.