Rezolute, Inc.
NASDAQ:RZLT
4.82 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0 | -51.787 | -41.06 | -20.902 | -20.333 | -30.446 | -29.862 | -20.277 | -14.936 | -11.362 | -9.73 | -6.727 | -0.049 |
| Depreciation & Amortization
| 0 | 0.03 | 0.013 | 0.013 | 0.018 | 0.049 | 1.066 | 1.114 | 0.751 | 0.134 | 0.011 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.365 | 0 | -1.781 | 0.102 | -0.017 | 2.93 | 0 | 0 | 0.756 | 4.577 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.268 | 3.685 | 3.965 | 3.317 | 2.636 | 5.095 | 6.006 | 3.762 | 2.847 | 1.082 | 3.688 | 0 |
| Change In Working Capital
| 0 | 1.021 | -0.642 | -2.12 | -7.494 | 8.356 | 1.032 | -0.155 | -0.119 | 0.38 | 0.488 | 0.956 | -0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.237 | 0.646 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | -0.067 | 0.223 | 0 |
| Accounts Payables
| 0 | 2.136 | -0.011 | 0.142 | 0.33 | -0.548 | 0.824 | 0.112 | 0.026 | -0.132 | 0.272 | 0.08 | -0.001 |
| Other Working Capital
| 0 | -1.115 | -0.631 | -2.262 | -7.824 | 8.904 | 0.208 | -0.268 | -0.146 | -0.016 | 0.046 | 0.007 | 0 |
| Other Non Cash Items
| 0 | 0.352 | -1.612 | 0.384 | 0.222 | 4.118 | 5.626 | 0.001 | 0.053 | 0.166 | 0.405 | 0.456 | 0.01 |
| Operating Cash Flow
| 0 | -44.481 | -39.616 | -20.441 | -24.168 | -15.304 | -14.113 | -13.311 | -10.488 | -7.079 | -3.167 | -1.628 | -0.04 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.153 | 0 | 0 | 0 | -0.047 | -0.006 | -0.408 | -2.092 | -3.163 | -0.07 | -0.012 | -0.002 |
| Acquisitions Net
| 0 | 101.464 | 0 | 0 | 0 | 0.278 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -107.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.699 | -101.464 | 0 | 0 | 0 | 0 | 1.738 | 0.213 | 0.638 | -0.45 | -0.76 | 0.197 | 0 |
| Investing Cash Flow
| 48.699 | -101.464 | 0 | 0 | 0 | 0.231 | 1.732 | -0.195 | -1.454 | -3.613 | -0.83 | 0.185 | -0.002 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -16.013 | -15 | 0 | 0 | -5.101 | -0.023 | -0.094 | -0.068 | -0.302 | -1.575 | 0 |
| Common Stock Issued
| 0 | 12.33 | 112.037 | 41 | 22.55 | 0 | 4.5 | 14.638 | 5.363 | 11.176 | 8.931 | 0 | 0.011 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 63.029 | -0.759 | 52.955 | 25.533 | 22.55 | 25 | 5.041 | -0.683 | 5.457 | -1.072 | 1.302 | 1.418 | -12.5 |
| Financing Cash Flow
| 63.029 | 11.571 | 148.979 | 51.533 | 22.55 | 25 | 9.541 | 13.931 | 10.726 | 10.036 | 9.932 | 1.418 | 0.011 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 111.728 | -134.374 | 109.363 | 31.092 | -1.618 | 9.927 | -2.841 | 0.425 | -1.217 | -0.656 | 5.934 | -0.025 | -0.032 |
| Cash At End Of Period
| 111.728 | 16.036 | 150.41 | 41.047 | 9.955 | 11.573 | 1.646 | 4.487 | 4.062 | 5.279 | 5.935 | 0.001 | 0.005 |