Rezolute Financial Statements From 2010 to 2024

RZLT Stock  USD 4.70  0.42  9.81%   
Rezolute financial statements provide useful quarterly and yearly information to potential Rezolute investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rezolute financial statements helps investors assess Rezolute's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rezolute's valuation are summarized below:
Market Capitalization
227.6 M
Earnings Share
(1.14)
There are currently one hundred twenty trending fundamental ratios for Rezolute that can be evaluated and compared over time across competitors. All traders should check out Rezolute's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 24.9 M in 2024. Enterprise Value is likely to gain to about 26.7 M in 2024
Check Rezolute financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rezolute's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.8 K, Interest Expense of 1.2 M or Selling General Administrative of 8.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.82. Rezolute financial statements analysis is a perfect complement when working with Rezolute Valuation or Volatility modules.
  
Check out the analysis of Rezolute Correlation against competitors.
For more information on how to buy Rezolute Stock please use our How to Invest in Rezolute guide.

Rezolute Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.4 M142.3 M45.2 M
Slightly volatile
Total Current Liabilities3.6 MM3.2 M
Slightly volatile
Accounts Payable3.9 M3.8 M1.5 M
Slightly volatile
Cash23 M18.4 M19.5 M
Slightly volatile
Cash And Short Term Investments123 M117.2 M38.4 M
Slightly volatile
Common Stock Total Equity34.3 K39.1 K30.3 K
Slightly volatile
Common Stock Shares Outstanding61.8 M58.9 M14 M
Slightly volatile
Liabilities And Stockholders Equity149.4 M142.3 M45.2 M
Slightly volatile
Non Current Liabilities Total2.3 M2.7 MM
Slightly volatile
Other Stockholder Equity455.8 M434.1 M159.3 M
Slightly volatile
Total Liabilities5.5 M8.7 MM
Slightly volatile
Total Current Assets126.7 M120.6 M39.6 M
Slightly volatile
Common Stock48.4 K42.5 K41.5 K
Pretty Stable
Short and Long Term Debt Total2.5 M2.8 M2.5 M
Very volatile
Other Current Liabilities1.3 M1.6 M1.1 M
Slightly volatile
Property Plant And Equipment Net1.5 MM1.6 M
Very volatile
Current Deferred Revenue976.5 K930 K814.2 K
Pretty Stable
Non Current Assets Total22.7 M21.6 M5.6 M
Slightly volatile
Non Currrent Assets Other194.5 K133.2 K201.8 K
Pretty Stable
Net Receivables440.4 K517.7 K434.1 K
Slightly volatile
Inventory57.5 K60.5 K112.1 K
Slightly volatile
Other Current Assets3.6 M3.5 M1.1 M
Slightly volatile
Property Plant And Equipment Gross1.5 MM1.6 M
Very volatile
Short Term Debt628.6 K486.9 K1.1 M
Slightly volatile
Intangible Assets38.2 K33.4 K30.4 K
Slightly volatile
Property Plant Equipment1.4 MM1.6 M
Very volatile
Other Liabilities549.6 K473.8 K408.1 K
Slightly volatile
Short and Long Term Debt10.9 K11.5 K266.3 K
Very volatile
Long Term Debt444.6 K468.1 K5.7 M
Pretty Stable
Deferred Long Term Liabilities225.1 K171.9 K278 K
Slightly volatile
Non Current Liabilities Other69.1 K92 K53.5 K
Slightly volatile
Capital Stock47.2 K33.3 K137 K
Slightly volatile
Long Term Debt Total325.6 K366.3 K398.9 K
Slightly volatile
Capital Surpluse286.9 M322.8 M351.5 M
Slightly volatile

Rezolute Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.8 K34.5 K318.1 K
Very volatile
Selling General Administrative8.3 M11 M12.5 M
Slightly volatile
Selling And Marketing Expenses34.1 M38.4 M41.8 M
Slightly volatile
Other Operating Expenses67.6 M64.4 M25.5 M
Slightly volatile
Total Operating Expenses67.6 M64.4 M25.5 M
Slightly volatile
Research Development52.9 M50.4 M18.1 M
Slightly volatile
Reconciled Depreciation25.6 K27 K602.7 K
Slightly volatile
Non Operating Income Net Other2.1 M2.3 M2.5 M
Slightly volatile

Rezolute Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow181.6 M173 M39.3 M
Slightly volatile
Depreciation25.6 K27 K216.9 K
Very volatile
Capital Expenditures130.8 K137.7 K445.4 K
Pretty Stable
Total Cash From Financing Activities12.6 M13.3 M22.7 M
Slightly volatile
End Period Cash Flow23 M18.4 M19.5 M
Slightly volatile
Stock Based Compensation4.3 M8.4 M4.2 M
Slightly volatile
Change To Account Receivables317.1 K275.7 K368.3 K
Slightly volatile
Sale Purchase Of Stock217.1 M206.7 M104.6 M
Slightly volatile
Issuance Of Capital Stock13.5 M14.2 M30.2 M
Pretty Stable
Cash And Cash Equivalents Changes87.5 M98.4 M107.2 M
Slightly volatile
Cash Flows Other Operating1.3 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average PayablesM1.5 M1.2 M
Slightly volatile
Inventory Turnover82.278.2967.5306
Slightly volatile
Days Of Inventory On Hand4.584.839.6579
Slightly volatile
Payables Turnover0.130.11693.2398
Slightly volatile
Cash Per Share2.172.295.8515
Pretty Stable
Capex To Operating Cash Flow0.00380.0040.0553
Slightly volatile
Days Payables Outstanding2.4 K2.8 K3.1 K
Slightly volatile
Income Quality0.550.770.6983
Slightly volatile
Intangibles To Total Assets0.00260.00270.0055
Slightly volatile
Current Ratio19.0718.1610.8126
Slightly volatile
Graham Number7.858.2755.8261
Slightly volatile
Average Receivables180.1 K202.6 K220.6 K
Slightly volatile
Interest Debt Per Share0.05290.05579.1727
Slightly volatile
Debt To Assets0.02190.0230.8088
Slightly volatile
Days Of Payables Outstanding2.4 K2.8 K3.1 K
Slightly volatile
Ebt Per Ebit1.21.061.0934
Pretty Stable
Quick Ratio18.5217.6410.5247
Slightly volatile
Dividend Paid And Capex Coverage Ratio292262316
Pretty Stable
Net Income Per E B T1.11.091.0122
Pretty Stable
Cash Ratio2.642.787.3525
Slightly volatile
Days Of Inventory Outstanding4.584.839.6579
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.151.0775
Very volatile
Capital Expenditure Coverage Ratio292262316
Pretty Stable
Debt Ratio0.02190.0230.8088
Slightly volatile

Rezolute Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M24.1 M27.1 M
Pretty Stable
Enterprise Value26.7 M19.8 M19.9 M
Very volatile

Rezolute Fundamental Market Drivers

Cash And Short Term Investments101.9 M

Rezolute Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Rezolute Financial Statements

Rezolute shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rezolute investors may analyze each financial statement separately, they are all interrelated. The changes in Rezolute's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rezolute's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue930 K976.5 K
Cost Of Revenue343.8 K326.6 K

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Additional Tools for Rezolute Stock Analysis

When running Rezolute's price analysis, check to measure Rezolute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.