Rezolute, Inc. (RZLT)

USD 4.08

(-8.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.73 Million 123.72 Million 152.42 Million 42.6 Million 10.96 Million 12.25 Million
Total Current Assets 128.65 Million 104.91 Million 152.1 Million 41.99 Million 10.51 Million 12.14 Million
Cash And Short Term Investments 126.87 Million 101.89 Million 150.41 Million 41.04 Million 9.95 Million 11.57 Million
Cash and Cash Equivalents 70.39 Million 16.03 Million 150.41 Million 41.04 Million 9.95 Million 11.57 Million
Short Term Investments 56.47 Million 85.86 Million - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.77 Million 3.01 Million 1.69 Million 946 Thousand 563 Thousand 571 Thousand
Total Non-Current Assets 4.08 Million 18.81 Million 316 Thousand 616 Thousand 447 Thousand 108 Thousand
Net PPE 1.98 Million 2.19 Million 168 Thousand 425 Thousand 416 Thousand 44 Thousand
Good Will And Intangible Assets - - - - - 29 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 29 Thousand
Long-Term Investments 263 Thousand 16.47 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.83 Million 148 Thousand 148 Thousand 191 Thousand 31 Thousand 35 Thousand
Other Assets - - 0.00 - - -
Total Liabilities 11.73 Million 7.54 Million 2.94 Million 16.51 Million 3.6 Million 10.5 Million
Total Current Liabilities 9.6 Million 5.2 Million 2.46 Million 1.96 Million 3.22 Million 8.37 Million
Account Payables 4.9 Million 3.26 Million 1.13 Million 1.03 Million 893 Thousand 1.05 Million
Tax Payables - - - - - -
Short Term Debt 568 Thousand 541 Thousand 108 Thousand 265 Thousand 245 Thousand 10 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4.13 Million 1.39 Million 1.22 Million 668 Thousand 2.08 Million 7.31 Million
Total Non Current Liabilities 2.12 Million 2.34 Million 487 Thousand 14.54 Million 374 Thousand 2.12 Million
Long-Term Debt 1.66 Million 1.93 Million 80 Thousand 14.15 Million 165 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 468 Thousand 412 Thousand 407 Thousand 387 Thousand 209 Thousand 2.12 Million
Other Liabilities - - - - - -
Total Equity 121 Million 116.17 Million 149.47 Million 26.09 Million 7.36 Million 1.75 Million
Stock Holders Equity 121 Million 116.17 Million 149.47 Million 26.09 Million 7.36 Million 1.75 Million
Common Stock 53 Thousand 37 Thousand 34 Thousand 8000.00 6000.00 210 Thousand
Retained Earnings -329.44 Million -260.98 Million -209.19 Million -168.13 Million -147.23 Million -126.9 Million
Accumulated other comprehensive income -79 Thousand -351 Thousand - - - -
Common Stock Equity 121 Million 116.17 Million 149.47 Million 26.09 Million 7.36 Million 1.75 Million
Capital Lease Obligation 2.22 Million 2.47 Million 188 Thousand 452 Thousand 410 Thousand 28 Thousand
Total Investments 56.74 Million 102.33 Million - - - -
Total Debt 2.22 Million 2.47 Million 188 Thousand 14.42 Million 410 Thousand 10 Thousand
Net Debt -68.16 Million -13.55 Million -150.22 Million -26.62 Million -9.54 Million -11.56 Million

Balance Sheet Charts