Rezolute, Inc. (RZLT) - Quarterly Balance Statement

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RZLT
Financials

4.82 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.93	12.504	8.057	16.036	33.743	146.746	154.322	150.41	63.416	77.403	37.292	41.047	31.989	37.6	6.404	9.955	14.033	18.182	22.104	11.573	15.344	0.258	0.401	1.646	0.078	0.868	4.016	4.487	4.437	3.573	3.366	4.062	1.746	1.708	2.353	5.279	8.225	8.59	4.298	5.935	5.642	1.145	0.001	0.001	0.394	0	0	0.005	0.007	0.016	0.023	0
Short Term Investments Numbers are in millions	74.092	80.094	90.673	85.86	69.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.022	92.598	98.73	101.896	103.062	146.746	154.322	150.41	63.416	77.403	37.292	41.047	31.989	37.6	6.404	9.955	14.033	18.182	22.104	11.573	15.344	0.258	0.401	1.646	0.078	0.868	4.016	4.487	4.437	3.573	3.366	4.062	1.746	1.708	2.353	5.279	8.225	8.59	4.298	5.935	5.642	1.145	0.001	0.001	0.394	0	0	0.005	0.007	0.016	0.023	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0.45	0.45	0	0	-0	0	0.339	0.232	0.351	0.292	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.067	0.092	0.076	0.302	0.29	0.223	0.223	0.223	0.223	0.223	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.188	3.487	3.915	3.014	2.464	0.86	1.305	1.694	0.915	0.695	1.053	0.946	0.206	0.554	0.491	0.563	0.133	1.787	3.565	0.571	0.014	0.092	0.372	0.362	0.368	0.296	0.349	0.442	0.413	0.213	0.364	0.43	0.294	0.135	0.065	0.32	0.175	0.067	0.096	0.083	0.12	0.014	0.05	0.095	0.37	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	82.21	96.085	102.645	104.91	105.526	147.606	155.627	152.104	64.331	78.098	38.345	41.993	32.195	38.154	6.895	10.518	14.166	19.969	25.916	12.144	15.358	0.422	0.773	2.008	0.446	1.164	4.365	4.929	4.85	3.787	3.73	4.492	2.04	1.843	3.055	6.116	8.942	8.733	4.696	6.308	5.984	1.859	0.576	0.816	1.279	0	0	0.005	0.007	0.016	0.023	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.116	2.249	2.062	2.193	2.321	2.454	0.213	0.168	0.194	0.259	0.343	0.425	0.505	0.583	0.355	0.416	0.476	0.535	0.593	0.044	0.04	0	0.179	0.368	4.531	4.798	5.065	5.325	5.461	5.729	5.902	5.985	6.135	6.073	5.496	4.525	2.303	1.178	0.812	0.338	0.276	0.276	0.276	0.276	0.276	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.024	0.026	0.028	0.029	31.561	0.033	0.035	0.037	0.039	0.041	0.042	0.044	0.046	0.048	0.05	0.052	0.053	0.055	0.057	0.059	0.061	0.063	0.009	0.009	0.01	0.011	0.012	0.013	0.013	0	0	0	0.002	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.026	0.028	0.029	0.032	0.033	0.035	0.037	0.039	0.041	0.042	0.044	0.046	0.048	0.05	0.052	0.053	0.055	0.057	0.059	0.061	0.063	0.009	0.009	0.01	0.011	0.012	0.013	0.013	0	0	0	0.002	0	0	0
Long Term Investments Numbers are in millions	1.573	3.352	8.144	16.47	26.21	0	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.838	0.464	0.148	0.148	0.148	0.148	0.148	0.148	0.048	0.048	0.072	0.191	0.233	0.165	0.16	0.031	0.035	0.035	0.035	0.035	0.035	0	0.082	0.09	0.126	0.319	0.325	0.331	0.438	0.375	0.375	0.375	0.563	0.563	0.563	0.563	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.527	6.065	10.354	18.811	28.679	2.602	0.361	0.316	5.242	5.307	0.415	0.616	0.738	0.748	0.515	0.447	0.535	0.596	0.656	0.108	0.106	0.033	0.296	0.495	4.695	5.158	5.432	5.7	5.945	6.152	6.327	6.411	6.751	6.691	6.116	5.147	3.114	1.99	1.571	1.097	0.286	0.287	0.288	0.288	0.289	0	0	0	0.002	0	0	0
Total Assets Numbers are in millions	87.737	102.15	112.999	123.721	134.205	150.208	155.988	152.42	69.573	83.405	38.76	42.609	32.933	38.902	7.41	10.965	14.701	20.565	26.572	12.252	15.464	0.456	1.069	2.503	5.141	6.321	9.797	10.629	10.795	9.938	10.057	10.903	8.791	8.535	9.17	11.263	12.056	10.723	6.267	7.405	6.27	2.146	0.864	1.104	1.568	0	0	0.005	0.009	0.016	0.023	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.499	3.593	2.432	3.269	2.947	2.841	1.11	1.132	1.557	4.349	1.592	1.035	0.811	0.612	0.797	0.893	1.257	1.253	1.32	1.051	0.954	2.091	1.788	1.706	3.209	2.122	1.568	1.653	1.888	1.531	1.286	1.501	2.169	2.216	1.671	1.408	1.326	0.875	0.32	0.46	0.646	0.477	0.409	0.188	0.775	0.009	0.016	0.011	0.009	0.006	0.005	0
Short Term Debt Numbers are in millions	0.552	0.538	0.525	0.541	0.319	0.167	0.112	0.108	0.107	0.147	0.206	0.265	0.321	0.316	0.245	0.245	0.245	0.239	0.234	0.01	0.01	0.01	4.137	3.435	0.925	0.01	0.01	0.01	0.01	0.01	0.06	0.083	0.107	0.131	0.154	0.154	0.153	0.152	0.143	0.06	2.015	4.8	3.733	3.733	3.733	0.016	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.108	0	0	0	0	0.649	0	0	0	0	0	0	0	0	0	1.358	1.033	0.145	0.003	0.114	0.108	0.122	0.003	0.016	0.015	0.015	0.128	0.014	0.013	0.013	0.2	0.016	0.408	0.099	0.601	1.424	1.188	0.299	-0.016	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.906	3.877	4.238	1.39	1.121	3.305	1.207	1.33	1.214	1.949	0.8	0.668	1.807	1.807	1.882	2.088	2.028	4.05	3.969	7.318	5.659	0.875	0.055	0.074	0.093	0.116	0	0.001	0	0.126	0.125	0.132	0.129	0.017	0.121	0.13	0.307	1.145	0.414	0.036	0.103	0.664	0.115	0.158	0.312	0.032	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6.957	8.008	7.195	5.2	4.387	6.313	2.429	2.462	2.878	6.445	2.598	1.968	3.588	2.735	2.924	3.226	3.53	5.542	5.523	8.379	6.624	2.976	7.339	6.248	4.371	2.251	1.692	1.771	2.02	1.67	1.487	1.731	2.419	2.492	1.959	1.706	1.798	2.371	0.893	0.964	2.862	6.543	5.68	5.266	5.118	0.024	0.016	0.011	0.009	0.006	0.005	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.819	1.975	1.814	1.937	2.055	2.196	0.049	0.08	14.393	14.312	14.232	14.155	0.213	0.281	0.104	0.165	0.224	0.287	0.346	0	28.499	5.006	0	0.191	0	0	0.274	0.305	0	0	0.368	0.4	0	0	0.454	0.023	0.047	0.071	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.1	0.439	0.426	0.412	0.447	0.434	0.42	0.407	0.395	0.383	0.371	0.387	0	0	0	0.209	0.621	0.048	0.085	2.121	-24.308	2.261	0.173	0.025	0.212	0.269	0.025	0.025	0.315	0.336	0	0	5.253	2.264	0	0.48	0.506	0.464	0.253	0.034	2.661	5.278	4.141	3.921	4.508	0.009	0.016	0.011	0.009	0.006	0.005	0
Total Non-Current Liabilities Numbers are in millions	9.919	2.414	2.24	2.349	2.502	2.63	0.469	0.487	14.788	14.695	14.603	14.542	0.213	0.281	0.104	0.374	0.845	0.335	0.431	2.121	4.191	7.267	0.173	0.216	0.237	0.269	0.299	0.33	0.315	0.336	0.368	0.4	5.253	2.264	0.454	0.504	0.553	0.535	0.355	0.034	2.661	5.278	4.141	3.921	4.508	0.009	0.016	0.011	0.009	0.006	0.005	0
Total Liabilities Numbers are in millions	16.876	10.422	9.435	7.549	6.889	8.943	2.898	2.949	17.666	21.14	17.201	16.51	3.801	3.016	3.028	3.6	4.375	5.877	5.954	10.5	10.815	10.243	7.512	6.464	4.608	2.52	1.991	2.101	2.335	2.006	1.854	2.131	7.672	4.757	2.413	2.209	2.352	2.906	1.248	0.998	2.862	6.543	5.68	5.266	5.118	0.024	0.016	0.011	0.009	0.006	0.005	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.14	0	0	0	0	0	0	0	0	0	0	0	4.822	1.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.04	0.04	0.037	0.037	0.037	0.037	0.037	0.034	0.016	0.016	0.009	0.008	0.008	0.008	0.006	0.006	0.293	0.293	0.293	0.21	0.062	0.062	0.062	0.062	0.054	0.054	0.054	0.049	0.045	0.041	0.038	0.035	0.024	0.024	0.024	0.024	0.024	0.022	0.018	0.018	0.015	0.04	0.04	0.04	0.04	0.025	0.004	0.004	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	-306.468	-289.418	-275.509	-260.985	-248.257	-232.585	-219.029	-209.198	-199.775	-188.567	-175.974	-168.138	-161.648	-157.953	-150.856	-147.236	-143.689	-138.649	-131.983	-126.903	-123.756	-101.71	-97.549	-94.184	-81.693	-76.725	-71.007	-64.322	-58.133	-52.749	-47.861	-44.045	-40.174	-36.463	-32.397	-29.109	-26.07	-22.897	-19.962	-17.747	-15.742	-10.655	-8.836	-8.016	-6.987	-0.11	-0.101	-0.091	-0.067	-0.057	-0.049	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.078	-0.048	-0.284	-0.351	-0.132	0	0	0	0	0	0	0	190.78	0	0	-14	-0	0	0	-0.003	-0.001	0	-0.444	-0.518	-2.786	-2.52	-2.253	-1.986	-1.709	-1.426	-1.148	-0.879	-0.612	-0.356	-0.206	-0.137	0	-0	0	-0.008	0	0	0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	377.367	381.154	379.32	377.471	375.668	373.813	372.082	358.635	251.666	250.816	197.524	194.229	-0.008	193.831	155.232	168.595	153.722	153.044	152.308	128.448	97.204	91.861	91.487	90.679	84.958	82.992	81.011	74.787	68.257	62.066	57.173	53.662	37.059	38.769	39.336	38.275	35.75	30.692	24.962	24.143	19.135	6.218	3.98	3.814	3.397	0.061	0.082	0.082	0.063	0.063	0.063	0
Total Shareholders Equity Numbers are in millions	70.861	91.728	103.564	116.172	127.316	141.265	153.09	149.471	51.907	62.265	21.559	26.099	29.132	35.886	4.382	7.365	10.326	14.688	20.618	1.752	4.65	-9.788	-6.443	-3.961	0.533	3.802	7.806	8.528	8.46	7.933	8.202	8.773	1.119	3.778	6.758	9.054	9.704	7.817	5.019	6.407	3.408	-4.397	-4.816	-4.162	-3.55	-0.024	-0.015	-0.005	0	0.01	0.018	0
Total Equity Numbers are in millions	70.861	91.728	103.564	116.172	127.316	141.265	153.09	149.471	51.907	62.265	21.559	26.099	29.132	35.886	4.382	7.365	10.326	14.688	20.618	1.752	4.65	-9.788	-6.443	-3.961	0.533	3.802	7.806	8.528	8.46	7.933	8.202	8.773	1.119	3.778	6.758	9.054	9.704	7.817	5.019	6.407	3.408	-4.397	-4.816	-4.162	-3.55	-0.024	-0.015	-0.005	0	0.01	0.018	0
Total Liabilities & Shareholders Equity Numbers are in millions	87.737	102.15	112.999	123.721	134.205	150.208	155.988	152.42	69.573	83.405	38.76	42.609	32.933	38.902	7.41	10.965	14.701	20.565	26.572	12.252	15.464	0.456	1.069	2.503	5.141	6.321	9.797	10.629	10.795	9.938	10.057	10.903	8.791	8.535	9.17	11.263	12.056	10.723	6.267	7.405	6.27	2.146	0.864	1.104	1.568	0	0	0.005	0.009	0.016	0.023	0

Rezolute, Inc.

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NASDAQ:RZLT