Rezolute, Inc.RZLTNASDAQ

Revenue (LTM)

Net Income (LTM)

$-74M

-8.7% YoY

Free Cash Flow

$-69M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	0	0	0	0
Operating Income	-23	-42↓82.8%	-56↓33.8%	-70↓25.8%	-80↓13.4%
Net Income	-21	-41↓96.4%	-52↓26.1%	-68↓32.2%	-74↓8.7%
EBITDA	-21	-39↓91.3%	-56↓42.6%	-70↓25.8%	-80↓13.5%
EPS Diluted	-2.72	-2.32↑14.7%	-1.01↑56.5%	-1.33↓31.7%	-0.98↑26.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	41	150↑266.4%	16↓89.3%	70↑339.0%	94↑33.7%
Total Current Assets	42	152↑262.2%	105↓31.0%	129↑22.6%	171↑33.0%
Total Assets	43	152↑257.7%	124↓18.8%	133↑7.3%	175↑32.2%
Total Current Liabilities	2	2↑25.1%	5↑111.2%	10↑84.7%	12↑24.0%
Total Liabilities	17	3↓82.1%	8↑156.0%	12↑55.4%	13↑13.9%
Total Equity	26	149↑472.7%	116↓22.3%	121↑4.2%	162↑34.0%
Total Debt	14	0↓98.7%	2↑1218.1%	2↓10.1%	2↓27.5%
Net Debt	-27	-150↓464.2%	-14↑91.0%	-68↓402.8%	-92↓35.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-20	-40↓93.8%	-44↓12.3%	-57↓29.0%	-69↓20.4%
Capital Expenditure	0	0	-0	0	0
Free Cash Flow	-20	-40↓93.8%	-45↓12.7%	-57↓28.5%	-69↓20.4%
Stock-Based Comp	4	4↓7.1%	7↑97.2%	7↑1.3%	7↓3.2%
Net Change in Cash	31	109↑251.7%	-134↓222.9%	54↑140.5%	24↓56.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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