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Rezolute (RZLT)
NASDAQ:RZLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -36.00K | $ -382.00K | $ -256.00K | $ -13.00K | $ -18.00K |
| Operating Income | $ -70.42M | $ -55.99M | $ -41.84M | $ -22.89M | $ -20.52M |
| EBITDA | $ -68.42M | $ -51.41M | $ -41.83M | $ -20.51M | $ -20.32M |
| Net Income | $ -68.46M | $ -51.79M | $ -41.06M | $ -20.90M | $ -20.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.87M | $ 101.90M | $ 150.41M | $ 41.05M | $ 9.96M |
| Total Assets | $ 132.74M | $ 123.72M | $ 152.42M | $ 42.61M | $ 10.96M |
| Total Debt | $ 2.23M | $ 2.48M | $ 188.00K | $ 14.42M | $ 410.00K |
| Net Debt | $ -68.17M | $ -13.56M | $ -150.22M | $ -26.63M | $ -9.54M |
| Total Liabilities | $ 11.73M | $ 7.55M | $ 2.95M | $ 16.51M | $ 3.60M |
| Stockholders' Equity | $ 121.00M | $ 116.17M | $ 149.47M | $ 26.10M | $ 7.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.37M | $ -44.63M | $ -39.62M | $ -20.44M | $ -24.17M |
| Operating Cash Flow | $ -57.37M | $ -44.48M | $ -39.62M | $ -20.44M | $ -24.17M |
| Investing Cash Flow | $ 48.70M | $ -101.46M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 63.03M | $ 11.57M | $ 148.98M | $ 51.53M | $ 22.55M |