Rezolute, Inc. Common Stock (NV) financials
$4.09−2.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY21 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — |
| Operating income | -$83.0M | -$79.9M | -$70.4M | -$56.0M | -$22.9M |
| Net income | -$77.6M | -$74.4M | -$68.5M | -$51.8M | -$20.9M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $-0.75 | $-0.98 | $-1.33 | $-1.01 | $-2.72 |
| EBITDA | -$82.9M | -$79.9M | -$70.4M | -$56.0M | -$22.9M |
| Operating cash flow | -$64.6M | -$69.1M | -$57.4M | -$44.5M | -$20.4M |
| Free cash flow | -$64.6M | -$69.1M | -$57.4M | -$44.6M | — |
| Diluted shares | 103.9M | 76.0M | 51.5M | 51.2M | 7.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.6M | $94.1M | $70.4M | $16.0M | $150.4M | $41.0M |
| Short-term investments | $97.2M | $73.8M | $56.5M | $85.9M | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0M |
| Total assets | $112.8M | $175.5M | $132.7M | $123.7M | $152.4M | $42.6M |
| Total liabilities | $12.2M | $13.4M | $11.7M | $7.5M | $2.9M | $16.5M |
| Shareholders' equity | $100.7M | $162.1M | $121.0M | $116.2M | $149.5M | $26.1M |
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