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Rezolute, Inc. (RZLT)
NASDAQ:RZLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -13.00K |
| Operating Income | $ -79.89M | $ -70.42M | $ -55.99M | $ -41.84M | $ -22.89M |
| EBITDA | $ -79.86M | $ -70.39M | $ -55.96M | $ -39.24M | $ -20.51M |
| Net Income | $ -74.41M | $ -68.46M | $ -51.79M | $ -41.06M | $ -20.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.86M | $ 126.87M | $ 101.90M | $ 150.41M | $ 41.05M |
| Total Assets | $ 175.49M | $ 132.74M | $ 123.72M | $ 152.42M | $ 42.61M |
| Total Debt | $ 1.61M | $ 2.23M | $ 2.48M | $ 188.00K | $ 14.42M |
| Net Debt | $ -92.49M | $ -68.17M | $ -13.56M | $ -150.22M | $ -26.63M |
| Total Liabilities | $ 13.36M | $ 11.73M | $ 7.55M | $ 2.95M | $ 16.51M |
| Stockholders' Equity | $ 162.13M | $ 121.00M | $ 116.17M | $ 149.47M | $ 26.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -69.08M | $ -57.37M | $ -44.63M | $ -39.62M | $ -20.44M |
| Operating Cash Flow | $ -69.08M | $ -57.37M | $ -44.48M | $ -39.62M | $ -20.44M |
| Investing Cash Flow | $ -14.54M | $ 48.70M | $ -101.46M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 107.33M | $ 63.03M | $ 11.57M | $ 148.98M | $ 51.53M |