Rezolute, Inc. (RZLT)

Rezolute Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	94.11	70.4	16.04	150.41	41.05
Short-Term Investments	73.75	56.48	85.86	-	-
Cash & Short-Term Investments	167.86	126.87	101.9	150.41	41.05
Cash Growth	32.30%	24.51%	-32.26%	266.43%	312.32%
Prepaid Expenses	3.29	1.78	3.01	1.69	0.95
Total Current Assets	171.15	128.65	104.91	152.1	41.99
Property, Plant & Equipment	1.42	1.98	2.19	0.17	0.43
Long-Term Investments	-	0.26	16.47	-	-
Other Long-Term Assets	2.93	1.84	0.15	0.15	0.19
Total Assets	175.49	132.74	123.72	152.42	42.61
Accounts Payable	5.81	4.9	3.27	1.13	1.04
Accrued Expenses	5.47	4.14	1.39	1.22	0.67
Current Portion of Leases	0.63	0.57	0.54	0.11	0.27
Total Current Liabilities	11.91	9.61	5.2	2.46	1.97
Long-Term Debt	-	-	-	-	13.97
Long-Term Leases	0.98	1.66	1.94	0.08	0.19
Other Long-Term Liabilities	0.47	0.47	0.41	0.41	0.39
Total Liabilities	13.36	11.73	7.55	2.95	16.51
Common Stock	0.09	0.05	0.04	0.03	0.01
Additional Paid-In Capital	565.9	450.47	377.47	358.64	194.23
Retained Earnings	-403.86	-329.44	-260.99	-209.2	-168.14
Comprehensive Income & Other	-0.01	-0.08	-0.35	-	-
Shareholders' Equity	162.13	121	116.17	149.47	26.1
Total Liabilities & Equity	175.49	132.74	123.72	152.42	42.61
Total Debt	1.62	2.23	2.48	0.19	14.42
Net Cash (Debt)	166.24	124.91	115.89	150.22	26.63
Net Cash Growth	33.09%	7.78%	-22.86%	464.17%	178.96%
Net Cash Per Share	2.19	2.43	2.26	7.71	3.47
Filing Date Shares Outstanding	90.81	55.37	36.83	38.83	8.62
Total Common Shares Outstanding	87	53.25	36.83	33.58	8.35
Working Capital	159.23	119.05	99.71	149.64	40.03
Book Value Per Share	1.86	2.27	3.15	4.45	3.12
Tangible Book Value	162.13	121	116.17	149.47	26.1
Tangible Book Value Per Share	1.86	2.27	3.15	4.45	3.12
Machinery	0.21	0.21	0.21	0.06	0.06

Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q