Rezolute, Inc. Common Stock (NV) financials
$4.09−2.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$21.6M | -$17.4M | -$24.2M | -$19.8M | -$25.9M | -$20.0M | -$17.1M | -$16.9M | -$23.1M | -$16.2M | -$15.2M | -$15.9M |
| Net income | -$20.5M | -$16.2M | -$22.8M | -$18.1M | -$24.4M | -$18.9M | -$15.7M | -$15.4M | -$23.0M | -$17.1M | -$13.9M | -$14.5M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.20 | $-0.16 | $-0.22 | $-0.18 | $-0.26 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 |
| EBITDA | -$21.6M | -$17.4M | -$24.2M | -$19.8M | -$25.8M | -$20.0M | -$17.1M | -$16.9M | -$23.1M | -$16.2M | -$15.2M | -$15.9M |
| Operating cash flow | -$13.1M | -$13.7M | -$20.3M | -$17.4M | -$22.0M | -$17.4M | -$13.7M | -$16.0M | -$18.5M | -$15.2M | -$13.0M | -$10.6M |
| Free cash flow | -$13.1M | -$13.7M | -$20.3M | -$17.4M | -$22.0M | -$17.4M | -$13.7M | -$16.0M | -$18.5M | -$15.2M | -$13.0M | -$10.6M |
| Diluted shares | 104.5M | 104.0M | 103.7M | 103.4M | 94.3M | 70.0M | 69.9M | 69.7M | 52.2M | 50.8M | 51.4M | 51.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.6M | $11.2M | $11.9M | $9.1M | $94.1M | $14.6M |
| Short-term investments | $97.2M | $109.0M | $121.0M | $143.1M | $73.8M | $72.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $112.8M | $125.5M | $138.6M | $158.7M | $175.5M | $94.7M |
| Total liabilities | $12.2M | $8.6M | $10.6M | $11.5M | $13.4M | $12.2M |
| Shareholders' equity | $100.7M | $116.8M | $128.0M | $147.2M | $162.1M | $82.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology