Name: Rezolute, Inc. (RZLT) Balance Sheet
Creator: FinSpry

Rezolute Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rezolute, Inc. (RZLT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	94.11	126.90	101.90	150.41	41.05
Short-Term Investments	73.75	56.48	85.86	0.00	0.00
Cash & Short-Term Investments	167.86	126.90	101.90	150.41	41.05
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.29	1.78	3.01	1.69	0.95
Total Current Assets	171.15	128.65	104.91	152.10	41.99
Non-Current Assets
Property, Plant & Equipment (Net)	1.42	1.98	2.19	0.17	0.43
Long-Term Investments	0.00	0.26	16.47	0.00	0.00
Other Non-Current Assets	2.93	1.84	0.15	0.15	0.19
Total Non-Current Assets	4.35	4.12	18.81	0.32	0.62
Total Assets	175.49	132.74	123.72	152.42	42.61
Current Liabilities
Accounts Payable	5.81	4.90	3.27	1.13	1.04
Short-Term Debt	0.63	0.00	0.00	0.00	0.00
Accrued Liabilities	3.20	4.14	0.51	1.22	0.67
Other Current Liabilities	5.47	4.14	1.39	0.98	0.43
Total Current Liabilities	11.91	9.60	5.20	2.46	1.97
Non-Current Liabilities
Long-Term Debt	0.98	1.66	1.94	0.08	13.97
Other Non-Current Liabilities	0.47	0.47	0.51	1.22	0.39
Total Non-Current Liabilities	1.45	1.66	1.94	0.49	14.16
Total Liabilities	13.36	11.70	7.55	2.95	16.51
Stockholders' Equity
Common Stock	0.09	0.05	0.04	0.03	0.01
Retained Earnings	-403.86	-329.48	-261.34	-209.20	-168.14
Accumulated Other Comprehensive Income	-0.01	-0.08	-0.35	0.00	0.00
Additional Paid-in Capital	565.90	450.47	377.47	358.64	194.23
Shares Outstanding	87.00	53.25	36.83	33.58	0.00
Total Stockholders' Equity	162.13	121.05	116.17	149.47	26.10
Total Liabilities & Equity	175.49	132.74	123.72	152.42	42.61