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    • Rezolute Inc. logo

    Rezolute Inc.

    RZLT | NASDAQ
    Chart Builder DCF Calculator
    $3.64
    -$0.32 (-8.08%)
    At close: Nov 5, 2026, 4:00 PM ET
    $3.64
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 5:54 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 154.32M Q1 2023
    Low 5.93M Q3 2024
    5Y CAGR -23.70%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		10.62M 11.24M 11.94M 9.1M 94.11M 14.6M 8.93M 10.47M 70.4M 5.93M 12.5M 8.06M 16.04M 33.74M 146.75M 154.32M 150.41M 63.42M 77.4M 37.29M 41.05M 31.99M 37.6M 6.4M
    Short-Term Investments
    		97.19M 109.03M 120.99M 143.1M 73.75M 72.3M 87.61M 97.8M 56.48M 74.09M 80.09M 90.67M 85.86M 69.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 1.51M 8.78M 9.55M 263K 1.57M 3.35M 8.14M 16.47M 26.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.05M 2.44M 2.4M 2.68M 2.93M 2.93M 2.83M 1.84M 1.84M 1.84M 464K 148K 148K 148K 148K 148K 148K 5.05M 5.05M 72K 191K 233K 165K 160K
    Receivables
    		n/a 600K 600K n/a 700K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.18M -600K n/a -700K 1.84M 2.15M 1.91M 1.78M n/a 3.49M 3.92M n/a 2.46M 860K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		107.8M 122.05M 135.11M 154.71M 171.15M 88.74M 98.69M 110.18M 128.65M 82.21M 96.09M 102.65M 104.91M 105.53M 147.61M 155.63M 152.1M 64.33M 78.1M 38.35M 41.99M 32.2M 38.15M 6.9M
    Property-Plant & Equipment
    		n/a 967K 1.12M 1.27M 1.42M 1.57M 1.71M 1.85M 1.98M 2.12M 2.25M 2.06M 2.19M 2.32M 2.45M 213K 168K 194K 259K 343K 425K 505K 583K 355K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.05M 3.41M 3.52M 3.96M 4.35M 6M 13.31M 13.24M 4.08M 5.53M 6.07M 10.35M 18.81M 28.68M 2.6M 361K 316K 5.24M 5.31M 415K 616K 738K 748K 515K
    Total Assets
    		112.85M 125.46M 138.63M 158.66M 175.49M 94.74M 112.01M 123.41M 132.74M 87.74M 102.15M 113M 123.72M 134.21M 150.21M 155.99M 152.42M 69.57M 83.41M 38.76M 42.61M 32.93M 38.9M 7.41M
    Account Payables
    		n/a 3.2M 3.78M 3.26M 5.81M 6.5M 3.15M 2.18M 4.9M 3.5M 3.59M 2.43M 3.27M 2.95M 2.84M 1.11M 1.13M 1.56M 4.35M 1.59M 1.04M 811K 612K 797K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 673K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.8M 1.53M 3.32M 2.27M 1.04M 3.98M 2.65M 1.81M 879K 2.48M 1.68M 883K n/a 2.23M n/a n/a 450K 1.47M n/a 77K 1.99M 1.26M 79K
    Total Current Liabilities
    		n/a 7.7M 9.53M 10.21M 11.91M 10.53M 10.61M 7.99M 9.61M 6.96M 8.01M 7.2M 5.2M 4.39M 6.31M 2.43M 2.46M 2.88M 6.45M 2.6M 1.97M 3.59M 2.74M 2.92M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.29M 14.18M 14.07M 13.97M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 483K 483K 483K 468K 483K 477K 483K 468K 8.1M 439K 426K 412K 447K 434K 420K 407K 395K 383K 371K 387K n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 921K 1.1M 1.29M 1.45M 1.64M 1.81M 1.98M 2.13M 9.92M 2.41M 2.24M 2.35M 2.5M 2.63M 469K 487K 14.79M 14.7M 14.6M 14.54M 213K 281K 104K
    Total Liabilities
    		12.16M 8.63M 10.63M 11.5M 13.36M 12.17M 12.42M 9.97M 11.73M 16.88M 10.42M 9.44M 7.55M 6.89M 8.94M 2.9M 2.95M 17.67M 21.14M 17.2M 16.51M 3.8M 3.02M 3.03M
    Total Debt
    		n/a 1.11M 1.29M 1.45M 1.62M 1.78M 1.93M 2.08M 2.23M 2.37M 2.51M 2.34M 2.48M 2.37M 2.36M 161K 188K 14.5M 14.46M 14.44M 14.42M 534K 597K 349K
    Book Value
    		100.69M 116.83M 128M 147.17M 162.13M 82.57M 99.59M 113.44M 121M 70.86M 91.73M 103.56M 116.17M 127.32M 141.27M 153.09M 149.47M 51.91M 62.27M 21.56M 26.1M 29.13M 35.89M 4.38M
    Book Value Per Share
    		0.96 1.12 1.23 1.42 1.72 1.18 1.42 1.63 2.38 1.39 1.78 2.01 2.26 2.48 2.75 3.03 4.45 3.01 3.97 2.53 3.12 3.49 4.46 0.75
    Common Stock
    		n/a 96K 96K 91K 87K 61K 61K 55K 53K 40K 40K 37K 37K 37K 37K 37K 34K 16K 16K 9K 8K 8K 8K 6K
    Retained Earnings
    		-481.44M -460.95M -444.78M -422.01M -403.86M -379.47M -360.55M -344.82M -329.44M -306.47M -289.42M -275.51M -260.99M -248.26M -232.59M -219.03M -209.2M -199.78M -188.57M -175.97M -168.14M -161.65M -157.95M -150.86M
    Comprehensive Income
    		n/a -115K 47K 49K -7K 43K 64K 289K -79K -78K -48K -284K -351K -132K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		100.69M 116.83M 128M 147.17M 162.13M 82.57M 99.59M 113.44M 121M 70.86M 91.73M 103.56M 116.17M 127.32M 141.27M 153.09M 149.47M 51.91M 62.27M 21.56M 26.1M 29.13M 35.89M 4.38M
    Total Investments
    		97.19M 109.03M 120.99M 143.1M 73.75M 73.81M 96.38M 107.35M 56.74M 75.67M 83.45M 98.82M 102.33M 95.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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