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6Mar 24, 2026·SEC
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Rezolute, Inc. (RZLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rezolute, Inc. (RZLT) stock price & volume — 10-year historical chart
Rezolute, Inc. (RZLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rezolute, Inc. (RZLT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.22vs $0.16-37.5% | — |
| Q4 2025 | Nov 6, 2025 | $0.18vs $0.27+33.3% | — |
| Q4 2025 | Sep 17, 2025 | $0.26vs $0.23-13.0% | — |
| Q2 2025 | May 13, 2025 | $0.27vs $0.22-22.7% | — |
Rezolute, Inc. (RZLT) competitors in Metabolic and Obesity Therapies — business model, growth, and fundamentals comparison
Rezolute, Inc. (RZLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rezolute, Inc. (RZLT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 12.57M | 1.07M | 48K | 18K | 13K | 0 | 0 | 0 | 0 | 8K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -12.57M▲ 0% | -1.07M▲ 91.5% | -48K▲ 95.5% | -18K▲ 62.5% | -13K▲ 27.8% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -8K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -52.06% | 91.52% | 95.5% | 62.5% | 27.78% | 100% | - | - | - | - |
| Operating Expenses | 20.32M | 26.38M | 25.9M | 20.5M | 22.88M | 41.84M | 55.99M | 70.42M | 79.89M | 89.91M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8.23M | 9.1M | 6.82M | 6.07M | 7.91M | 9.36M | 12.18M | 14.68M | 18.37M | 26.39M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 12.09M | 17.28M | 19.08M | 14.45M | 14.99M | 32.49M | 43.81M | 55.74M | 61.53M | 63.64M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 37.14K | 136.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120K |
| Operating Income | -20.32M▲ 0% | -28.73M▼ 41.4% | -25.94M▲ 9.7% | -20.52M▲ 20.9% | -22.89M▼ 11.6% | -41.84M▼ 82.8% | -55.99M▼ 33.8% | -70.42M▼ 25.8% | -79.89M▼ 13.4% | -64.24M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -35.94% | -41.38% | 9.71% | 20.9% | -11.56% | -82.77% | -33.81% | -25.78% | -13.45% | - |
| EBITDA | -19.21M | -27.67M | -25.9M | -20.5M | -22.88M | -41.83M | -55.96M | -70.39M | -79.86M | -64.22M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -35.28% | -44.03% | 6.41% | 20.83% | -11.6% | -82.82% | -33.78% | -25.78% | -13.46% | 12.39% |
| D&A (Non-Cash Add-back) | 1.11M | 1.07M | 48K | 18K | 13K | 13K | 30K | 36K | 31K | 23K |
| EBIT | -20.28M | -29.17M | -25.49M | -20.33M | -20.53M | -39.25M | -55.99M | -70.42M | -79.89M | -64.02M |
| Net Interest Income | 0 | -688.19K | -4.9M | 188K | -312K | -1.73M | 4.21M | 4.87M | 5.48M | 4.24M |
| Interest Income | 0 | 1K | 61K | 188K | 63K | 80K | 4.21M | 4.87M | 5.48M | 4.24M |
| Interest Expense | 1.59K | 689.19K | 4.96M | 0 | 375K | 1.81M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 46.92K | -1.13M | -4.5M | 188K | 1.99M | 783K | 4.2M | 1.96M | 5.48M | -19.98M |
| Pretax Income | -20.28M▲ 0% | -29.86M▼ 47.3% | -30.45M▼ 2.0% | -20.33M▲ 33.2% | -20.9M▼ 2.8% | -41.06M▼ 96.4% | -51.79M▼ 26.1% | -68.46M▼ 32.2% | -74.41M▼ 8.7% | -84.23M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -11.37K | 0 | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.06% | 0% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -20.28M▲ 0% | -29.86M▼ 47.3% | -30.42M▼ 1.9% | -20.33M▲ 33.2% | -20.9M▼ 2.8% | -41.06M▼ 96.4% | -51.79M▼ 26.1% | -68.46M▼ 32.2% | -74.41M▼ 8.7% | -84.23M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -35.76% | -47.27% | -1.86% | 33.15% | -2.8% | -96.44% | -26.13% | -32.19% | -8.7% | -18.41% |
| Net Income (Continuing) | -20.28M | -29.86M | -30.45M | -20.33M | -20.9M | -41.06M | -51.79M | -68.46M | -74.41M | -61.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -24.55▲ 0% | -26.83▼ 9.3% | -17.11▲ 36.2% | -3.54▲ 79.3% | -2.72▲ 23.2% | -2.32▲ 14.7% | -1.01▲ 56.5% | -1.33▼ 31.7% | -0.98▲ 26.3% | -0.81▲ 0% |
| EPS Growth % | 18.55% | -9.29% | 36.23% | 79.31% | 23.16% | 14.71% | 56.47% | -31.68% | 26.32% | 24.39% |
| EPS (Basic) | -24.55 | -26.83 | -17.11 | -3.54 | -2.72 | -2.26 | -1.01 | -1.33 | -0.98 | - |
| Diluted Shares Outstanding | 825.93K | 1.11M | 1.78M | 5.75M | 7.67M | 19.49M | 51.19M | 51.47M | 76M | 103.69M |
| Basic Shares Outstanding | 825.93K | 1.11M | 1.78M | 5.75M | 7.67M | 18.2M | 51.19M | 51.47M | 76M | 103.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Rezolute, Inc. (RZLT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.93M | 2.01M | 12.14M | 10.52M | 41.99M | 152.1M | 104.91M | 128.65M | 171.15M | 135.11M |
| Cash & Short-Term Investments | 4.49M | 1.65M | 11.57M | 9.96M | 41.05M | 150.41M | 101.9M | 126.87M | 167.86M | 132.94M |
| Cash Only | 4.49M | 1.65M | 11.57M | 9.96M | 41.05M | 150.41M | 16.04M | 70.4M | 94.11M | 11.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 85.86M | 56.48M | 73.75M | 120.99M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 442.01K | 361.92K | 571K | 0 | 0 | 0 | 0 | 1.78M | 3.29M | 2.17M |
| Total Non-Current Assets | 5.7M | 495.1K | 108K | 447K | 616K | 316K | 18.81M | 4.08M | 4.34M | 3.52M |
| Property, Plant & Equipment | 5.33M | 368.37K | 44K | 416K | 425K | 168K | 2.19M | 1.98M | 1.42M | 1.12M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.32K | 37.03K | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.47M | 263K | 0 | 1.51M |
| Other Non-Current Assets | 330.63K | 89.69K | 35K | 31K | 191K | 148K | 148K | 1.84M | 2.92M | 10.94M |
| Total Assets | 10.63M▲ 0% | 2.5M▼ 76.5% | 12.25M▲ 389.5% | 10.96M▼ 10.5% | 42.61M▲ 288.6% | 152.42M▲ 257.7% | 123.72M▼ 18.8% | 132.74M▲ 7.3% | 175.49M▲ 32.2% | 138.63M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -2.52% | -76.45% | 389.52% | -10.5% | 288.59% | 257.72% | -18.83% | 7.29% | 32.21% | 92.52% |
| Total Current Liabilities | 1.77M | 6.25M | 8.38M | 3.23M | 1.97M | 2.46M | 5.2M | 9.61M | 11.91M | 9.53M |
| Accounts Payable | 926.04K | 1.71M | 563K | 893K | 1.03M | 1.13M | 3.27M | 4.9M | 5.81M | 3.78M |
| Days Payables Outstanding | 26.89 | 584.34 | 4.28K | 18.11K | 29.06K | - | - | - | - | 220.75K |
| Short-Term Debt | 10K | 3.44M | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 666K |
| Deferred Revenue (Current) | 108.06K | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.08K | 335.88K | 6.53M | 120K | 77K | 0 | 883K | 1.81M | 2.27M | 8.86M |
| Current Ratio | 2.78x | 0.32x | 1.45x | 3.26x | 21.34x | 61.78x | 20.18x | 13.39x | 14.37x | 14.37x |
| Quick Ratio | 2.78x | 0.32x | 1.45x | 3.26x | 21.34x | 61.78x | 20.18x | 13.39x | 14.37x | 14.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 329.62K | 215.62K | 2.12M | 374K | 14.54M | 487K | 2.35M | 2.13M | 1.45M | 1.1M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 13.97M | 0 | 0 | 0 | 0 | 619K |
| Capital Lease Obligations | 0 | 0 | 0 | 165K | 187K | 80K | 1.94M | 1.66M | 983K | 2.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 329.62K | 215.62K | 2.12M | 209K | 387K | 407K | 412K | 468K | 468K | 1.92M |
| Total Liabilities | 2.1M | 6.46M | 10.5M | 3.6M | 16.51M | 2.95M | 7.55M | 11.73M | 13.36M | 10.63M |
| Total Debt | 10K | 3.43M | 10K | 410K | 14.42M | 188K | 2.48M | 2.23M | 1.61M | 1.28M |
| Net Debt | -4.48M | 1.79M | -11.56M | -9.54M | -26.63M | -150.22M | -13.56M | -68.17M | -92.49M | -10.66M |
| Debt / Equity | 0.00x | - | 0.01x | 0.06x | 0.55x | 0.00x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.02x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.17x |
| Interest Coverage | -12742.35x | -41.69x | -5.23x | - | -61.05x | -23.16x | - | - | - | - |
| Total Equity | 8.53M▲ 0% | -3.96M▼ 146.4% | 1.75M▲ 144.2% | 7.37M▲ 320.4% | 26.1M▲ 254.4% | 149.47M▲ 472.7% | 116.17M▼ 22.3% | 121M▲ 4.2% | 162.13M▲ 34.0% | 128M▲ 0% |
| Equity Growth % | -2.79% | -146.44% | 144.23% | 320.38% | 254.37% | 472.71% | -22.28% | 4.16% | 33.99% | 108.77% |
| Book Value per Share | 10.33 | -3.56 | 0.99 | 1.28 | 3.40 | 7.67 | 2.27 | 2.35 | 2.13 | 1.23 |
| Total Shareholders' Equity | 8.53M | -3.96M | 1.75M | 7.37M | 26.1M | 149.47M | 116.17M | 121M | 162.13M | 128M |
| Common Stock | 49.23K | 62.17K | 4K | 6K | 8K | 34K | 37K | 53K | 87K | 96K |
| Retained Earnings | -64.32M | -94.18M | -126.9M | -147.24M | -168.14M | -209.2M | -260.99M | -329.44M | -403.86M | -444.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.99M | -517.79K | 0 | 0 | 0 | 0 | -351K | -79K | -7K | 47K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rezolute, Inc. (RZLT) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -13.31M | -14.11M | -15.3M | -24.17M | -20.44M | -39.62M | -44.48M | -57.37M | -69.08M | -69.08M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -26.91% | -6.02% | -8.44% | -57.92% | 15.42% | -93.81% | -12.28% | -28.97% | -20.41% | -90.48% |
| Net Income | -20.28M | -29.86M | -30.45M | -20.33M | -20.9M | -41.06M | -51.79M | -68.46M | -74.41M | -84.23M |
| Depreciation & Amortization | 1.11M | 1.07M | 49K | 18K | 13K | 13K | 30K | 36K | 31K | 30K |
| Stock-Based Compensation | 6.01M | 5.1M | 2.64M | 3.32M | 3.96M | 3.69M | 7.27M | 7.36M | 7.12M | 10.22M |
| Deferred Taxes | 0 | 2.93M | -17K | 102K | -1.78M | 0 | -1.36M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.2K | 5.63M | 4.12M | 222K | 384K | -1.61M | 352K | 595K | -1.86M | -3.36M |
| Working Capital Changes | -155.36K | 1.03M | 8.36M | -7.49M | -2.12M | -642K | 1.02M | 3.1M | 47K | 193K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 112.35K | 824.45K | -548K | 330K | 142K | -11K | 2.14M | 1.08M | 1.42M | -1.88M |
| Cash from Investing | -195.38K | 1.73M | 231K | 0 | 0 | 0 | -101.46M | 48.7M | -14.54M | -22.28M |
| Capital Expenditures | -407.93K | -5.82K | -47K | 0 | 0 | 0 | -153K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 1.55M | 278K | 0 | 0 | 0 | 101.46M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 212.55K | 1.74M | 278 | 0 | 0 | 0 | -101.46M | 0 | 0 | 68.49M |
| Cash from Financing | 13.93M | 9.54M | 25M | 22.55M | 51.53M | 148.98M | 11.57M | 63.03M | 107.33M | 102.44M |
| Debt Issued (Net) | -23.13K | 5.34M | 0 | 0 | 15M | -16.01M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -683.19K | -299.27K | 0 | -1.5M | -4.47M | 31.39M | -759K | 14.01M | 0 | 21.11M |
| Net Change in Cash | 424.52K▲ 0% | -2.84M▼ 769.1% | 9.93M▲ 449.5% | -1.62M▼ 116.3% | 31.09M▲ 2021.6% | 109.36M▲ 251.7% | -134.37M▼ 222.9% | 54.36M▲ 140.5% | 23.71M▼ 56.4% | 3.01M▲ 0% |
| Free Cash Flow | -13.72M▲ 0% | -14.12M▼ 2.9% | -15.35M▼ 8.7% | -24.17M▼ 57.4% | -20.44M▲ 15.4% | -39.62M▼ 93.8% | -44.63M▼ 12.7% | -57.37M▼ 28.5% | -69.08M▼ 20.4% | -77.15M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -9.05% | -2.91% | -8.73% | -57.44% | 15.42% | -93.81% | -12.67% | -28.53% | -20.41% | -21.6% |
| FCF per Share | -16.61 | -12.68 | -8.64 | -4.20 | -2.66 | -2.03 | -0.87 | -1.11 | -0.91 | -0.91 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.47x | 0.50x | 1.19x | 0.98x | 0.96x | 0.86x | 0.84x | 0.93x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rezolute, Inc. (RZLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -234.41% | -1307.66% | -1736.13% | -446.05% | -124.92% | -46.77% | -38.99% | -57.73% | -52.56% | -65.8% |
| Return on Invested Capital (ROIC) | -344.65% | -2293.34% | - | - | - | - | -82.45% | -67.95% | -97.85% | -97.85% |
| Debt / Equity | 0.00x | - | 0.01x | 0.06x | 0.55x | 0.00x | 0.02x | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -12742.35x | -41.69x | -5.23x | - | -61.05x | -23.16x | - | - | - | - |
| FCF Conversion | 0.66x | 0.47x | 0.50x | 1.19x | 0.98x | 0.96x | 0.86x | 0.84x | 0.93x | 0.92x |
Rezolute, Inc. (RZLT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 24, 2026·SEC
Feb 12, 2026·SEC
Jan 7, 2026·SEC
Rezolute, Inc. (RZLT) stock FAQ — growth, dividends, profitability & financials explained
Rezolute, Inc. (RZLT) grew revenue by 0.0% over the past year. Growth has been modest.
Rezolute, Inc. (RZLT) reported a net loss of $84.2M for fiscal year 2025.
Rezolute, Inc. (RZLT) has a return on equity (ROE) of -52.6%. Negative ROE indicates the company is unprofitable.
Rezolute, Inc. (RZLT) had negative free cash flow of $77.1M in fiscal year 2025, likely due to heavy capital investments.
Rezolute, Inc. (RZLT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates