Rezolute, Inc. (RZLT) Balance Sheet
As of 2026-06-30 (10-K), Rezolute, Inc. (RZLT) reported total assets of $112.8M, total liabilities of $12.2M and shareholders' equity of $100.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 372.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 4 Nov, in 11 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | 4.5 | 11.6 | 11.6 | 10.0 | 41.0 | 150.4 | 16.0 | 70.4 | 94.1 | 10.6 | 10.6 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 85.9 | 56.5 | 73.8 | 97.2 | 97.2 | |
| Inventory | 0.0 | 0.2 | 0.3 | 0.1 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 1.1 | 0.8 | 6.3 | 6.1 | 4.5 | 4.9 | 2.0 | 12.1 | 10.5 | 42.0 | 152.1 | 104.9 | 128.7 | 171.1 | 110.5 | 110.5 | |
| Total assets | 1.1 | 1.1 | 7.4 | 11.3 | 10.9 | 10.6 | 2.5 | 12.3 | 11.0 | 42.6 | 152.4 | 123.7 | 132.7 | 175.5 | 112.8 | 112.8 | |
| Current liabilities | 2.4 | 5.3 | 1.0 | 1.7 | 1.7 | 1.8 | 6.2 | 8.4 | 3.2 | 2.0 | 2.5 | 5.2 | 9.6 | 11.9 | 11.4 | 11.4 | |
| Long-term debt | 2.1 | — | — | — | — | — | 3.4 | 0.0 | 0.0 | 14.0 | — | — | — | — | — | — | |
| Short-term debt | 2.1 | 3.7 | 0.1 | 0.1 | 0.1 | 0.0 | 3.4 | 0.0 | — | — | — | — | — | — | — | — | |
| Total liabilities | 2.4 | 5.3 | 1.0 | 2.2 | 2.1 | 2.1 | 6.5 | 10.5 | 3.6 | 16.5 | 2.9 | 7.5 | 11.7 | 13.4 | 12.2 | 12.2 | |
| Shareholders' equity | -1.3 | -4.2 | 6.4 | 9.1 | 8.8 | 8.5 | -4.0 | 1.8 | 7.4 | 26.1 | 149.5 | 116.2 | 121.0 | 162.1 | 100.7 | 100.7 |
USD millions · SEC XBRL
Rezolute, Inc. — questions
- How much cash does Rezolute, Inc. have?
- $10.6M in cash and cash equivalents as of 2026-06-30.
- What are Rezolute, Inc.'s total assets?
- $112.8M as of 2026-06-30.
- What is Rezolute, Inc.'s shareholders' equity?
- $100.7M as of 2026-06-30.
Every figure on this page comes from Rezolute, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.