Rezolute, Inc. (RZLT) - Balance Sheet Statement

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RZLT
Financials

5.82 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	56.478	85.86	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.45	-0	0.351	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.067	0.29	0.223	0	0
Other Current Assets Numbers are in millions	1.779	3.014	1.694	0.946	0.563	0.571	0.362	0.442	0.43	0.32	0.083	0.095	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.029	0.037	0.044	0.052	0.059	0.009	0.013	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.029	0.037	0.044	0.052	0.059	0.009	0.013	0	0
Long Term Investments Numbers are in millions	0.263	16.47	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.901	3.269	1.132	1.035	0.893	1.051	1.706	1.653	1.501	1.408	0.46	0.188	0.011	0
Short Term Debt Numbers are in millions	0.568	0.541	0.108	0.265	0.245	0.01	3.435	0.01	0.083	0.154	0.06	3.733	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	1.033	0.108	0.015	0.013	0.408	1.188	0	0
Other Current Liabilities Numbers are in millions	-0.764	-1.879	0.09	-0.367	1.195	6.267	-1.632	-1.652	-1.369	-1.278	-0.425	-0.031	-0.011	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.66	1.937	0.08	14.155	0.165	0	0.191	0.305	0.4	0.023	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.468	0.412	0.407	0.387	0.209	2.121	0.025	0.025	-0.4	0.48	0.034	3.921	0.011	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.079	-0.351	0	0	0	0	-0.518	-1.986	-0.879	-0.137	-0.008	0	0	0
Other Total Stockholders Equity Numbers are in millions	450.473	377.471	358.635	194.229	154.595	128.445	90.679	74.787	53.662	38.275	24.143	3.814	0.082	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rezolute, Inc.

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