RZLT: Rezolute Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rezolute Inc (RZLT).
$172.58M Market Cap.
RZLT Market Cap. (MRY)
RZLT Shares Outstanding (MRY)
RZLT Assets (MRY)
Total Assets
$132.74M
Total Liabilities
$11.73M
Total Investments
$56.74M
RZLT Income (MRY)
Revenue
$0
Net Income
-$68.46M
Operating Expense
$70.42M
RZLT Cash Flow (MRY)
CF Operations
-$57.37M
CF Investing
$48.70M
CF Financing
$63.03M
RZLT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $132,737,000 (7.29%) | $123,721,000 (-18.83%) | $152,420,000 (257.72%) | $42,609,000 (288.59%) |
Assets Current | $128,653,000 (22.63%) | $104,910,000 (-31.03%) | $152,104,000 (262.21%) | $41,993,000 (299.25%) |
Assets Non-Current | $4,084,000 (-78.29%) | $18,811,000 (5852.85%) | $316,000 (-48.70%) | $616,000 (37.81%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $121,003,000 (4.16%) | $116,172,000 (-22.28%) | $149,471,000 (472.71%) | $26,099,000 (254.37%) |
Property Plant & Equipment Net | $1,983,000 (-9.58%) | $2,193,000 (1205.36%) | $168,000 (-60.47%) | $425,000 (2.16%) |
Cash & Equivalents | $70,396,000 (338.99%) | $16,036,000 (-89.34%) | $150,410,000 (266.43%) | $41,047,000 (312.33%) |
Accumulated Other Comprehensive Income | -$79,000 (77.49%) | -$351,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $56,741,000 (-44.55%) | $102,330,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $56,478,000 (-34.22%) | $85,860,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $263,000 (-98.40%) | $16,470,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $4,901,000 (49.92%) | $3,269,000 (188.78%) | $1,132,000 (9.37%) | $1,035,000 (15.90%) |
Accumulated Retained Earnings (Deficit) | -$329,444,000 (-26.23%) | -$260,985,000 (-24.76%) | -$209,198,000 (-24.42%) | -$168,138,000 (-14.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,228,000 (-10.09%) | $2,478,000 (1218.09%) | $188,000 (-98.70%) | $14,420,000 (3417.07%) |
Debt Current | $568,000 (4.99%) | $541,000 (400.93%) | $108,000 (-59.25%) | $265,000 (8.16%) |
Debt Non-Current | $1,660,000 (-14.30%) | $1,937,000 (2321.25%) | $80,000 (-99.43%) | $14,155,000 (8478.79%) |
Total Liabilities | $11,734,000 (55.44%) | $7,549,000 (155.99%) | $2,949,000 (-82.14%) | $16,510,000 (358.61%) |
Liabilities Current | $9,606,000 (84.73%) | $5,200,000 (111.21%) | $2,462,000 (25.10%) | $1,968,000 (-39.00%) |
Liabilities Non-Current | $2,128,000 (-9.41%) | $2,349,000 (382.34%) | $487,000 (-96.65%) | $14,542,000 (3788.24%) |
RZLT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $14,680,000 (20.56%) | $12,177,000 (30.14%) | $9,357,000 (18.34%) | $7,907,000 (30.24%) |
Research & Development Expense | $55,743,000 (27.23%) | $43,813,000 (34.87%) | $32,486,000 (116.76%) | $14,987,000 (3.72%) |
Operating Expenses | $70,423,000 (25.78%) | $55,990,000 (33.81%) | $41,843,000 (82.77%) | $22,894,000 (11.56%) |
Interest Expense | $0 (0%) | $0 (0%) | $1,807,000 (381.87%) | $375,000 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$68,459,000 (-32.19%) | -$51,787,000 (-26.13%) | -$41,060,000 (-96.44%) | -$20,902,000 (-2.80%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$68,459,000 (-32.19%) | -$51,787,000 (-26.13%) | -$41,060,000 (-96.44%) | -$20,902,000 (-2.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$68,459,000 (-32.19%) | -$51,787,000 (-26.13%) | -$41,060,000 (-96.44%) | -$20,902,000 (-2.80%) |
Weighted Average Shares | $51,465,000 (0.54%) | $51,187,000 (181.29%) | $18,197,000 (137.22%) | $7,671,000 (33.39%) |
Weighted Average Shares Diluted | $51,465,000 (0.54%) | $51,187,000 (162.67%) | $19,487,000 (154.03%) | $7,671,000 (33.39%) |
Earning Before Interest & Taxes (EBIT) | -$68,459,000 (-32.19%) | -$51,787,000 (-31.93%) | -$39,253,000 (-91.23%) | -$20,527,000 (-0.95%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$70,423,000 (-25.78%) | -$55,990,000 (-33.81%) | -$41,843,000 (-82.77%) | -$22,894,000 (-11.56%) |
RZLT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $48,699,000 (148.00%) | -$101,464,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $63,029,000 (444.72%) | $11,571,000 (-92.23%) | $148,979,000 (189.09%) | $51,533,000 (128.53%) |
Net Cash Flow from Operations | -$57,368,000 (-28.97%) | -$44,481,000 (-12.28%) | -$39,616,000 (-93.81%) | -$20,441,000 (15.42%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,360,000 (140.45%) | -$134,374,000 (-222.87%) | $109,363,000 (251.74%) | $31,092,000 (2021.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $48,699,000 (148.07%) | -$101,311,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$153,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$16,013,000 (-206.75%) | $15,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $49,251,000 (299.44%) | $12,330,000 (-88.99%) | $112,037,000 (173.26%) | $41,000,000 (81.82%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,360,000 (1.27%) | $7,268,000 (97.23%) | $3,685,000 (-7.06%) | $3,965,000 (19.54%) |
Depreciation Amortization & Accretion | $562,000 (47.12%) | $382,000 (49.22%) | $256,000 (-15.51%) | $303,000 (26.25%) |
RZLT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -70.70% (-83.64%) | -38.50% (33.16%) | -57.60% (34.17%) | -87.50% (43.00%) |
Return on Average Assets (ROAA) | -62.90% (-71.39%) | -36.70% (23.06%) | -47.70% (30.47%) | -68.60% (38.59%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -86.50% (15.53%) | -102.40% (77.28%) | -450.70% (47.86%) | -864.40% (-227.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.23 (-64.95%) | -1.96 (-37.16%) | -1.43 (72.76%) | -5.25 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.43 (127.07%) | 0.63 (-13.50%) | 0.73 (-84.10%) | 4.57 |
Debt to Equity Ratio (D/E) | 0.1 (49.23%) | 0.07 (225.00%) | 0.02 (-96.84%) | 0.63 (29.45%) |
Earnings Per Share (EPS) | -1.33 (-31.68%) | -1.01 (55.31%) | -2.26 (16.91%) | -2.72 (23.16%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.11 (-27.87%) | -0.87 (59.94%) | -2.18 (18.31%) | -2.67 (36.58%) |
Book Value Per Share (BVPS) | 2.35 (3.57%) | 2.27 (-72.36%) | 8.21 (141.45%) | 3.4 (165.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.58 (6.70%) | 2.42 (-71.14%) | 8.38 (50.78%) | 5.55 (191.30%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (0.00%) | -1 (75.00%) | -4 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.49 (-208.04%) | -0.81 (42.24%) | -1.4 (67.75%) | -4.34 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 13.39 (-33.62%) | 20.18 (-67.34%) | 61.78 (189.54%) | 21.34 (554.54%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$57,368,000 (-28.53%) | -$44,634,000 (-12.67%) | -$39,616,000 (-93.81%) | -$20,441,000 (15.42%) |
Enterprise Value (EV) | $169,022,132 (306.80%) | $41,549,583 (-23.84%) | $54,556,544 (-37.81%) | $87,731,993 |
Earnings Before Tax (EBT) | -$68,459,000 (-32.19%) | -$51,787,000 (-26.13%) | -$41,060,000 (-96.44%) | -$20,902,000 (-2.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$67,897,000 (-32.08%) | -$51,405,000 (-31.82%) | -$38,997,000 (-92.83%) | -$20,224,000 (-0.65%) |
Invested Capital | $54,963,000 (-47.64%) | $104,963,000 (39858.71%) | -$264,000 (-101.88%) | $14,014,000 (875.97%) |
Working Capital | $119,047,000 (19.39%) | $99,710,000 (-33.37%) | $149,642,000 (273.87%) | $40,025,000 (448.89%) |
Tangible Asset Value | $132,737,000 (7.29%) | $123,721,000 (-18.83%) | $152,420,000 (257.72%) | $42,609,000 (288.59%) |
Market Capitalization | $172,581,132 (136.68%) | $72,918,583 (-32.78%) | $108,472,544 (-8.99%) | $119,186,993 |
Average Equity | $96,789,000 (-28.02%) | $134,460,750 (88.58%) | $71,300,500 (198.64%) | $23,874,750 (80.20%) |
Average Assets | $108,905,750 (-22.78%) | $141,030,500 (63.91%) | $86,039,500 (182.43%) | $30,463,500 (67.37%) |
Invested Capital Average | $79,105,250 (56.39%) | $50,580,500 (480.73%) | $8,709,750 (266.76%) | $2,374,750 (178.99%) |
Shares | 40,135,147 (8.98%) | 36,827,567 (9.66%) | 33,582,831 (302.08%) | 8,352,277 (42.37%) |
