Rezolute, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $61.5M | $55.7M | $43.8M | $32.5M | $15.0M |
| Operating expenses | $79.9M | $70.4M | $56.0M | $41.8M | $22.9M |
| Operating income | -$79.9M | -$70.4M | -$56.0M | -$41.8M | -$22.9M |
| Interest expense | — | — | — | — | $375,000 |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$74.4M | -$68.5M | -$51.8M | -$41.1M | -$20.9M |
| Balance Sheet | |||||
| Cash and equivalents | $94.1M | $70.4M | $16.0M | $150.4M | $41.0M |
| Current assets | $171.1M | $128.7M | $104.9M | $152.1M | $42.0M |
| Total assets | $175.5M | $132.7M | $123.7M | $152.4M | $42.6M |
| Current liabilities | $11.9M | $9.6M | $5.2M | $2.5M | $2.0M |
| Total liabilities | $13.4M | $11.7M | $7.5M | $2.9M | $16.5M |
| Stockholders' equity | $162.1M | $121.0M | $116.2M | $149.5M | $26.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$69.1M | -$57.4M | -$44.5M | -$39.6M | -$20.4M |
| Depreciation and amortization | $31,000 | $36,000 | $30,000 | $13,000 | $13,000 |
| Stock-based compensation | $7.1M | $7.4M | $7.3M | $3.7M | $4.0M |
| Capital expenditure | — | — | $153,000 | — | — |
| Free cash flow | — | — | -$44.6M | — | — |
| Share repurchases | — | $3,000 | — | — | — |
Shares outstanding 96.3M
Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.