Rezolute Inc.

RZLT | NASDAQ

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$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, 4:39 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-77.59M	-74.41M	-68.46M	-51.79M	-41.06M	-20.9M
Depreciation & Amortization	31K	31K	36K	30K	13K	13K
Stock-Based Compensation	14.46M	7.12M	7.36M	7.27M	3.69M	3.97M
Other Working Capital	n/a	-1.37M	2.02M	-1.12M	-631K	-2.26M
Other Non-Cash Items	-1.54M	-1.86M	595K	352K	-1.61M	384K
Deferred Income Tax	n/a	n/a	n/a	-1.37M	n/a	-1.78M
Change in Working Capital	n/a	47K	3.1M	1.02M	-642K	-2.12M
Operating Cash Flow	-64.64M	-69.08M	-57.37M	-44.48M	-39.62M	-20.44M
Capital Expenditures	n/a	n/a	n/a	-153K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	101.46M	n/a	n/a
Purchase of Investments	-178.18M	-128.14M	-66.4M	-107.31M	n/a	n/a
Sales Maturities Of Investments	157.08M	113.6M	115.1M	6M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-101.46M	n/a	n/a
Investing Cash Flow	-21.1M	-14.54M	48.7M	-101.46M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-16.01M	15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.24M	n/a	14.01M	-759K	31.39M	-4.47M
Financial Cash Flow	2.24M	107.33M	63.03M	11.57M	148.98M	51.53M
Net Cash Flow	-83.49M	23.71M	54.36M	-134.37M	109.36M	31.09M
Free Cash Flow	-64.64M	-69.08M	-57.37M	-44.63M	-39.62M	-20.44M
Adj. Free Cash Flow	-79.1M	-76.2M	-64.73M	-51.9M	-43.3M	-24.41M
Maintenance CapEx	n/a	n/a	n/a	-30K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-123K	n/a	n/a
Owner Earnings	-64.64M	-69.08M	-57.37M	-44.51M	-39.62M	-20.44M