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
TTM 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 | -81.49M | -84.23M | -77.18M | -74.41M | -73M | -71.13M | -69.31M | -68.46M | -58.21M | -56.83M | -56.48M | -51.79M | -48.48M | -44.02M | -43.06M | -41.06M | -38.13M | -30.61M | -25.12M | -20.9M | -17.96M | -19.3M | -18.87M |
Depreciation & Amortization | 31K | 30K | 31K | 31K | 30K | 32K | 34K | 36K | 38K | 40K | 37K | 30K | 24K | 16K | 12K | 13K | 13K | 89K | 89K | 88K | 89K | 15K | 16K |
Stock-Based Compensation | 12.73M | 10.22M | 8.25M | 7.12M | 6.52M | 6.52M | 6.91M | 7.36M | 7.39M | 7.34M | 7.24M | 7.27M | 6.45M | 5.44M | 4.72M | 3.69M | 2.7M | 1.85M | 1.98M | 1.78M | 2.36M | 3.03M | 2.56M |
Other Working Capital | 307K | -2.01M | -874K | -1.37M | -815K | 1.4M | 1.05M | 2.02M | 322K | -2.28M | 346K | -1.12M | -1.89M | 861K | -213K | -631K | -460K | -297K | -1.81M | -2.26M | -2.48M | -2.95M | -2.44M |
Other Non-Cash Items | -1.76M | -1.79M | -1.82M | -1.86M | -1.34M | 186K | -508K | 304K | 118K | -1.62M | -230K | -316K | -2.6M | -1.84M | -1.75M | -1.61M | 2.45M | 936K | 835K | 712K | -933K | 397K | 464K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -696K | 291K | -406K | -406K | 290K | -697K | n/a | n/a | 12K | -4K | -4K | -4K | -13K | 6K | 6K | 6K | 3K |
Change in Working Capital | -3M | -1.38M | 226K | 47K | 2.19M | 954K | 775K | 3.1M | 873K | -1.53M | 1.67M | 1.02M | -637K | -762K | -801K | -642K | 311K | 3.58M | -1.01M | -2.12M | -2.93M | -3.72M | -2.96M |
Operating Cash Flow | -73.48M | -77.15M | -70.49M | -69.08M | -65.6M | -63.44M | -62.8M | -57.37M | -50.2M | -53M | -47.48M | -44.48M | -45.24M | -41.16M | -40.86M | -39.62M | -32.66M | -24.17M | -23.23M | -20.44M | -19.36M | -19.57M | -18.79M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | 153K | 70K | n/a | -153K | -153K | -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 | -6M | -6M | -6M | -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 | -269.09M | -234.09M | -143.79M | -128.14M | -110.36M | -124.91M | -123.65M | -66.4M | -69.09M | -147.47M | -123.3M | -107.31M | -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 | 167.55M | 143.32M | 110.17M | 113.6M | 115.13M | 115.31M | 120.33M | 115.1M | 91.77M | 66.52M | 24.6M | 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 | 68.49M | 68.49M | n/a | n/a | n/a | n/a | n/a | n/a | 5.85M | 5.85M | 5.85M | 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 | -33.05M | -22.28M | -33.62M | -14.54M | 4.78M | -9.61M | -3.32M | 48.7M | 22.68M | -80.95M | -98.79M | -101.46M | -95.11M | -153K | -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 | 15M | 15M | 15M | 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 | 20.76M | 20.76M | 20.76M | 20.26M | 13.81M | 13.81M | 13.81M | 14.31M | 756K | 1.52M | 1.52M | 759K | 29.71M | 28.93M | 25.5M | 26.16M | -4.29M | -4.27M | -4.38M | -4.28M | -7.59M | -3.54M | -4.07M |
Financial Cash Flow | 103.17M | 102.44M | 102.74M | 107.33M | 69.49M | 69.48M | 68.53M | 63.03M | -296K | -293K | n/a | 11.57M | 105.68M | 105.66M | 157.96M | 148.98M | 69.09M | 68.97M | 54.12M | 51.53M | 37.32M | 37.46M | -21K |
Net Cash Flow | -3.36M | 3.01M | -1.37M | 23.71M | 8.67M | -3.57M | 2.42M | 54.36M | -27.81M | -134.24M | -146.27M | -134.37M | -34.67M | 64.34M | 117.03M | 109.36M | 36.43M | 44.8M | 30.89M | 31.09M | 17.96M | 17.89M | -18.81M |
Free Cash Flow | -73.48M | -77.15M | -70.49M | -69.08M | -65.6M | -63.44M | -62.8M | -57.37M | -50.04M | -52.85M | -47.41M | -44.48M | -45.39M | -41.31M | -40.93M | -39.62M | -32.66M | -24.17M | -23.23M | -20.44M | -19.36M | -19.57M | -18.79M |
Adj. Free Cash Flow | -86.22M | -87.37M | -78.74M | -76.2M | -72.12M | -69.96M | -69.71M | -64.73M | -57.44M | -60.2M | -54.65M | -51.75M | -51.84M | -46.76M | -45.66M | -43.3M | -35.36M | -26.02M | -25.21M | -22.22M | -21.72M | -22.6M | -21.35M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -16K | -19K | -10K | -10K | -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 | 162K | 162K | 86K | 19K | -143K | -143K | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -73.48M | -77.15M | -70.49M | -69.08M | -65.6M | -63.44M | -62.8M | -57.37M | -50.21M | -53.01M | -47.49M | -44.5M | -45.25M | -41.17M | -40.87M | -39.62M | -32.66M | -24.17M | -23.23M | -20.44M | -19.36M | -19.57M | -18.79M |
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