Rezolute, Inc.
NASDAQ:RZLT
5.64 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 70.396 | 16.036 | 150.41 | 41.047 | 9.955 | 11.573 | 1.646 | 4.487 | 4.062 | 5.279 | 5.935 | 0.001 | 0.005 | 0 |
| Kortetermijnbeleggingen
| 56.478 | 85.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.874 | 101.896 | 150.41 | 41.047 | 9.955 | 11.573 | 1.646 | 4.487 | 4.062 | 5.279 | 5.935 | 0.001 | 0.005 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.29 | 0.223 | 0 | 0 |
| Overige vlottende activa
| 1.779 | 3.014 | 3.388 | 1.892 | 1.126 | 1.142 | 0.724 | 0.442 | 0.43 | 0.77 | 0.083 | 0.242 | 0 | 0 |
| Totaal vlottende activa
| 128.653 | 104.91 | 152.104 | 41.993 | 10.518 | 12.144 | 2.008 | 4.929 | 4.492 | 6.116 | 6.308 | 0.816 | 0.005 | 0 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.983 | 2.193 | 0.168 | 0.425 | 0.416 | 0.044 | 0.368 | 5.325 | 5.985 | 4.525 | 0.338 | 0.276 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0.037 | 0.044 | 0.052 | 0.059 | 0.009 | 0.013 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0.037 | 0.044 | 0.052 | 0.059 | 0.009 | 0.013 | 0 | 0 |
| Langetermijnbeleggingen
| 0.263 | 16.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.838 | 0.148 | 0.148 | 0.191 | 0.031 | 0.035 | 0.09 | 0.331 | 0.375 | 0.563 | 0.75 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4.084 | 18.811 | 0.316 | 0.616 | 0.447 | 0.108 | 0.495 | 5.7 | 6.411 | 5.147 | 1.097 | 0.288 | 0 | 0 |
| Totaal activa
| 132.737 | 123.721 | 152.42 | 42.609 | 10.965 | 12.252 | 2.503 | 10.629 | 10.903 | 11.263 | 7.405 | 1.104 | 0.005 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4.901 | 3.269 | 1.132 | 1.035 | 0.893 | 0.563 | 1.706 | 0.926 | 1.501 | 1.408 | 0.46 | 0.188 | 0.109 | 0 |
| Kortlopende schulden
| 0.568 | 0.541 | 0.216 | 0.53 | 0.49 | 0.01 | 3.435 | 0.01 | 0.106 | 0.248 | 0.06 | 3.733 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 0.108 | 0.015 | 0.013 | 0.408 | 1.188 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.137 | 1.39 | 1.114 | 0.403 | 1.843 | 7.806 | 1.107 | 0.835 | 0.124 | 0.05 | 0.444 | 1.345 | -0.099 | 0 |
| Totaal kortlopende verplichtingen
| 9.606 | 5.2 | 2.462 | 1.968 | 3.226 | 8.379 | 6.248 | 1.771 | 1.731 | 1.706 | 0.964 | 5.266 | 0.011 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.66 | 1.937 | 0.08 | 14.155 | 0.165 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.468 | 0.412 | 0.407 | 0.387 | 0.209 | 2.121 | 0.216 | 0.33 | 0 | 0.48 | 0.034 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.128 | 2.349 | 0.487 | 14.542 | 0.374 | 2.121 | 0.216 | 0.33 | 0.4 | 0.504 | 0.034 | 3.921 | 0.011 | 0 |
| Totaal passiva
| 11.734 | 7.549 | 2.949 | 16.51 | 3.6 | 10.5 | 6.464 | 2.101 | 2.131 | 2.209 | 0.998 | 5.266 | 0.011 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.053 | 0.037 | 0.034 | 0.008 | 0.006 | 0.21 | 0.062 | 0.049 | 0.035 | 0.024 | 0.018 | 0.04 | 0.004 | 0 |
| Ingehouden winsten
| -329.444 | -260.985 | -209.198 | -168.138 | -147.236 | -126.903 | -94.184 | -64.322 | -44.045 | -29.109 | -17.747 | -8.016 | -0.091 | 0 |
| Overige gereserveerde algehele resultaten
| -0.079 | -0.351 | 0 | 0 | 0 | 0 | -0.518 | -1.986 | -0.879 | -0.137 | -0.008 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 450.473 | 377.471 | 358.635 | 194.229 | 154.595 | 128.651 | 90.161 | 72.801 | 52.783 | 38.139 | 24.136 | 3.854 | -4.101 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 121.003 | 116.172 | 149.471 | 26.099 | 7.365 | 1.752 | -3.961 | 8.528 | 8.773 | 9.054 | 6.407 | -4.162 | -0.005 | 0 |
| Totaal eigen vermogen
| 121.003 | 116.172 | 149.471 | 26.099 | 7.365 | 1.752 | -3.961 | 8.528 | 8.773 | 9.054 | 6.407 | -4.162 | -0.005 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 132.737 | 123.721 | 152.42 | 42.609 | 10.965 | 12.252 | 2.503 | 10.629 | 10.903 | 11.263 | 7.405 | 1.104 | 0.005 | 0 |