Rezolute Inc.
RZLT | NASDAQ
$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
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.17M | -22.77M | -18.15M | -24.39M | -18.91M | -15.73M | -15.38M | -22.98M | -17.05M | -13.91M | -14.52M | -12.73M | -15.67M | -13.56M | -9.83M | -9.42M | -11.21M | -12.59M | -7.84M | -6.49M | -3.7M | -7.1M | -3.62M |
Depreciation & Amortization | 8K | 7K | 8K | 8K | 7K | 8K | 8K | 7K | 9K | 10K | 10K | 9K | 11K | 7K | 3K | 3K | 3K | 3K | 4K | 3K | 79K | 3K | 3K |
Stock-Based Compensation | 4.42M | 3.41M | 2.53M | 2.37M | 1.91M | 1.45M | 1.4M | 1.77M | 1.9M | 1.84M | 1.85M | 1.8M | 1.86M | 1.73M | 1.88M | 984K | 850K | 1.01M | 842K | n/a | n/a | 1.14M | 634K |
Other Working Capital | -1.07M | -922K | 1.34M | 959K | -3.39M | 217K | 840K | 1.52M | -1.18M | -132K | 1.81M | -177K | -3.78M | 2.49M | 346K | -955K | -1.02M | 1.42M | -72K | -784K | -860K | -95K | -523K |
Other Non-Cash Items | -335K | -570K | -644K | -213K | -362K | -597K | -690K | 305K | 1.17M | -1.29M | 122K | 119K | -573K | 102K | 36K | -2.16M | 182K | 188K | 182K | 1.89M | -1.33M | 87K | 59K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -696K | 987K | -697K | n/a | n/a | n/a | n/a | n/a | 12K | -16K | n/a | n/a | 3K | 3K |
Change in Working Capital | -1.66M | -398K | -1.18M | 229K | -36K | 1.21M | -1.35M | 2.37M | -1.27M | 1.03M | 971K | 144K | -3.67M | 4.22M | 324K | -1.51M | -3.8M | 4.18M | 483K | -561K | -529K | -400K | -630K |
Operating Cash Flow | -13.74M | -20.32M | -17.43M | -22M | -17.4M | -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.35M | -18.05M | -7.49M | -7.59M | -12.11M | -13.97M | -7.2M | -6.34M | -5.16M | -5.47M | -6.26M | -3.55M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | n/a | -83K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37.02M | -115.73M | -88.89M | -27.45M | -2.02M | -25.43M | -73.24M | -9.67M | -16.57M | -24.17M | -15.99M | -12.36M | -94.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 49.3M | 70.05M | 20.4M | 27.8M | 25.07M | 36.9M | 23.83M | 29.33M | 25.24M | 41.93M | 18.6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 68.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 12.28M | 22.81M | -68.49M | 346K | 23.05M | 11.47M | -49.41M | 19.66M | 8.67M | 17.76M | 2.61M | -6.36M | -94.95M | -83K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 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 | 15M | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | 20.76M | n/a | n/a | -500K | 14.31M | -3K | n/a | n/a | 759K | 759K | n/a | -759K | 29.71M | -19K | -3.43M | -104K | -737K | n/a | -3.54M | n/a |
Financial Cash Flow | 747K | 356K | 911K | 101.16M | 10K | 657K | 5.5M | 63.33M | -3K | -293K | n/a | n/a | n/a | n/a | 11.57M | 94.1M | -19K | 52.31M | 2.59M | 14.21M | -139K | 37.46M | n/a |
Net Cash Flow | -708K | 2.85M | -85.01M | 79.51M | 5.66M | -1.54M | -59.92M | 64.47M | -6.57M | 4.45M | -7.98M | -17.71M | -113M | -7.58M | 3.91M | 81.99M | -13.99M | 45.11M | -3.76M | 9.06M | -5.61M | 31.2M | -3.55M |
Free Cash Flow | -13.74M | -20.32M | -17.43M | -22M | -17.4M | -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.2M | -18.05M | -7.58M | -7.66M | -12.11M | -13.97M | -7.2M | -6.34M | -5.16M | -5.47M | -6.26M | -3.55M |
Adj. Free Cash Flow | -18.16M | -23.74M | -19.96M | -24.37M | -19.31M | -15.11M | -17.41M | -20.29M | -17.14M | -14.86M | -12.43M | -13M | -19.9M | -9.31M | -9.54M | -13.09M | -14.82M | -8.21M | -7.18M | -5.16M | -5.47M | -7.4M | -4.19M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | -7K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162K | n/a | -76K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -13.74M | -20.32M | -17.43M | -22M | -17.4M | -13.67M | -16.01M | -18.52M | -15.24M | -13.02M | -10.59M | -11.36M | -18.05M | -7.5M | -7.59M | -12.11M | -13.97M | -7.2M | -6.34M | -5.16M | -5.47M | -6.26M | -3.55M |
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