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Asset logo for symbol RZLT
Rezolute
RZLT48
$3.82arrow_drop_down1.28%-$0.04
High Growth
Penny Stock
Asset logo for symbol RZLT
RZLT48

$3.82

arrow_drop_down1.28%

Income Statement (RZLT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$17.08M-$16.94M-$22.97M-$16.21M-$15.19M
EBITDA-$17.07M-$16.93M-$22.96M-$16.20M-$15.18M
gross Profit--$51.00K-$9,000.00-$10.00K
NET Income-$15.73M-$15.37M-$22.97M-$17.05M-$13.90M
total Revenue$0.00$0.00$58.00K$0.00$0.00

Balance Sheet (RZLT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$7.00M-$8.38M-$68.16M-$3.55M-$9.99M
stockholders Equity$99.58M$113.44M$121.00M$70.86M$91.72M
total Assets$112.00M$123.41M$132.73M$87.73M$102.15M
total Debt$1.93M$2.08M$2.22M$2.37M$2.51M
total Liabilities$12.41M$9.97M$11.73M$16.87M$10.42M

Cash Flow (RZLT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$657.00K$5.50M$63.32M-$3,000.00-$293.00K
free Cash Flow-$13.66M-$16.01M-$18.52M-$15.24M-$13.02M
investing Cash Flow-----
operating Cash Flow-$13.66M-$16.01M-$18.52M-$15.24M-$13.02M

Rezolute (RZLT) Financials

Rezolute, Inc. (RZLT) provides a comprehensive overview of its financial performance through its income statement, balance sheet, and cash flow statement. These financial statements offer valuable insights into the company's profitability, liquidity, and overall financial health.
Starting with the income statement, it reveals Rezolute's total revenue, gross profit, and net income from stockholders. This statement showcases the company's ability to generate revenue and manage its expenses, ultimately resulting in its net income. Additionally, the income statement features the Earnings Before Interest and Taxes (EBIT) and Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA), which provide a measure of profitability before accounting for interest, taxes, and non-cash expenses.
Moving on to the balance sheet, it presents Rezolute's total assets, total liabilities, and stockholders' equity. This snapshot of the company's financial position highlights its assets, such as cash equivalents and net debt, as well as its obligations and the amount invested by stockholders. The balance sheet serves as a valuable tool for assessing the company's financial stability and its ability to meet its long-term commitments.
Lastly, the cash flow statement tracks Rezolute's cash inflows and outflows, categorizing them into operating, investing, and financing activities. The operating cash flow reflects the cash generated or used in the company's core operations. The investing cash flow represents the cash spent on capital expenditures or acquisitions. The financing cash flow captures cash flows related to equity or debt financing. This statement also computes the free cash flow, which shows the amount of cash available for reinvestment or distribution to stockholders after accounting for capital expenditures.
In summary, Rezolute, Inc. (RZLT) provides a comprehensive set of financial statements that offer a detailed view of its financial performance and position. These statements facilitate a thorough analysis of the company's profitability, liquidity, and cash flow, enabling investors and stakeholders to make informed decisions.
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