RZLTNasdaqPharmaceutical PreparationsFiscal year ends June 30

Rezolute, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 24, 2026

$3.70+0.12 (+3.35%)

Close on Oct 19, 2026

Market cap: $386.60M
P/E (TTM): –
Dividend yield: –

Rezolute, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q1 2025 2024-09-30	Q4 2024 2024-06-30	Q3 2024 2024-03-31	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30	Q4 2020 2020-06-30	Q3 2020 2020-03-31	Q2 2020 2019-12-31	Q1 2020 2019-09-30	Q4 2019 2019-06-30	Q4 2018 2018-06-30	Q3 2018 2018-03-31	Q2 2018 2017-12-31	Q1 2018 2017-09-30	Q4 2017 2017-06-30	Q3 2017 2017-03-31	Q2 2017 2016-12-31	Q1 2017 2016-09-30	Q4 2016 2016-06-30	Q3 2016 2016-03-31	Q2 2016 2015-12-31
Cash & Equivalents	11	11	12	9.10	94	15	8.93	10	70	5.93	13	8.06	16	34	147	154	150	63	82	37	41	32	38	6.40	9.96	14	18	22	38	12	0.08	0.87	4.02	4.49	4.44	3.57	3.37	4.06	1.75	1.71
Short-Term Investments	97	109	121	143	74	72	88	98	56	74	80	91	86	69	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	108	120	133	152	168	87	97	108	127	80	93	99	102	103	147	154	150	63	82	37	41	32	38	6.40	9.96	14	18	22	38	12	0.08	0.87	4.02	4.49	4.44	3.57	3.37	4.06	1.75	1.71
Prepaid Expenses & Other	2.71	1.78	2.17	2.51	3.29	1.84	2.15	1.91	1.78	2.19	3.49	3.92	3.01	2.46	0.86	1.31	1.69	0.92	0.70	1.05	0.95	0.21	0.55	0.49	0.56	0.13	0.26	0.45	0.57	0.36	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.36	0.37	0.30	0.35	0.44	0.41	0.21	0.36	0.43	0.29	0.13
Total Current Assets	111	122	135	155	171	89	99	110	129	82	96	103	105	106	148	156	152	64	78	38	42	32	38	6.90	11	14	20	26	12	2.01	0.45	1.16	4.36	4.93	4.85	3.79	3.73	4.49	2.04	1.84
Property, Plant & Equipment	0.04	0.05	0.06	0.06	0.07	0.08	0.09	0.10	0.10	0.11	0.12	0.13	0.14	0.15	0.16	0.08	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.37	4.53	4.80	5.06	5.33	5.46	5.73	5.90	5.98	6.13	6.07
Gross Property, Plant & Equipment	0.21	–	–	–	0.21	–	–	–	0.21	–	–	–	0.21	–	–	–	0.06	–	–	–	0.06	–	–	–	0.05	–	–	–	0.05	0.89	7.32	7.32	7.32	7.31	7.17	7.15	7.05	6.86	6.75	6.43
Accumulated Depreciation	-0.17	–	–	–	-0.14	–	–	–	-0.11	–	–	–	-0.07	–	–	–	-0.04	–	–	–	-0.03	–	–	–	-0.01	–	–	–	0.00	-0.52	-2.79	-2.52	-2.25	-1.99	-1.71	-1.43	-1.15	-0.88	-0.61	-0.36
Long-Term Investments	–	0	0	0	–	1.51	8.78	9.55	0.26	1.57	3.35	8.14	16	26	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.77	0.92	1.06	1.21	1.35	1.49	1.62	1.75	1.88	2.01	2.13	1.93	2.05	2.17	2.29	0.13	0.15	0.18	0.24	0.32	0.40	0.47	0.55	0.33	0.38	0.44	0.50	0.55	0	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.06	–	–	0	–	–
Total Assets	113	125	139	159	175	95	112	123	133	88	102	113	124	134	150	156	152	70	83	39	43	33	39	7.41	11	15	21	27	12	2.50	5.14	6.32	9.80	11	11	9.94	10	11	8.79	8.53
Accounts Payable	5.03	3.20	3.78	3.26	5.81	6.50	3.15	2.18	4.90	3.50	3.59	2.43	3.27	2.95	2.84	1.11	1.13	1.56	4.35	1.59	1.04	0.81	0.61	0.80	0.89	1.26	1.25	1.32	0.56	1.85	3.21	2.12	1.57	0.95	1.89	1.53	1.29	1.50	2.17	2.22
Current Portion of Leases	0.66	0.67	0.67	0.65	0.63	0.62	0.60	0.58	0.57	0.55	0.54	0.53	0.54	0.32	0.17	0.11	0.11	0.11	0.15	0.21	0.27	0.32	0.32	0.25	0.25	0.25	0.24	0.23	0	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.07	1.09	0.98	0.76	0.48	0.68	0.35	0.47	0.54	0.30	0.18	0.28	0.64	0.16	0.53	0.11	0.12	0.12	0.11	0.11	0.12	0.13	0.12	0.12	0.12	0.11
Total Current Liabilities	11	7.70	9.53	10	12	11	11	7.99	9.61	6.96	8.01	7.20	5.20	4.39	6.31	2.43	2.46	2.88	6.45	2.60	1.97	3.59	2.74	2.92	3.23	3.53	5.54	5.52	8.38	6.25	4.37	2.25	1.69	1.77	2.02	1.67	1.49	1.73	2.42	2.49
Long-Term Leases	0.28	0.44	0.62	0.80	0.98	1.16	1.33	1.50	1.66	1.82	1.98	1.81	1.94	2.06	2.20	0.05	0.08	0.11	0.13	0.16	0.19	0.21	0.28	0.10	0.17	0.22	0.29	0.35	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.93	1.11	1.29	1.45	1.62	1.78	1.93	2.08	2.23	2.37	2.51	2.34	2.48	2.37	2.36	0.16	0.19	0.21	0.28	0.37	0.45	0.53	0.60	0.35	0.41	0.47	0.53	0.58	0.63	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.01	0.05	0.09	0.12	0.22	0.21	0.24	0.27	0.30	0.31	0.34	0.37	0.40	0.43	0.46
Total Liabilities	12	8.63	11	11	13	12	12	9.97	12	17	10	9.44	7.55	6.89	8.94	2.90	2.95	18	21	17	17	3.80	3.02	3.03	3.60	4.38	5.88	5.95	11	6.46	4.61	2.52	1.99	2.10	2.33	2.01	1.85	2.13	2.85	2.95
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0.10	0.10	0.10	0.09	0.09	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.29	0.29	0.29	0.00	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.02	0.02
Additional Paid-In Capital	582	578	573	569	566	462	460	458	450	377	381	379	377	376	374	372	359	252	251	198	194	191	194	155	155	154	153	152	129	90	82	80	79	73	67	61	56	53	41	40
Retained Earnings	-481	-461	-445	-422	-404	-379	-361	-345	-329	-306	-289	-276	-261	-248	-233	-219	-209	-200	-189	-176	-168	-162	-158	-151	-147	-144	-139	-132	-127	-94	-82	-77	-71	-64	-58	-53	-48	-44	-40	-36
Comprehensive Income & Other	-0.12	-0.12	0.05	0.05	-0.01	0.04	0.06	0.29	-0.08	-0.08	-0.05	-0.28	-0.35	-0.13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	101	117	128	147	162	83	100	113	121	71	92	104	116	127	141	153	149	52	62	22	26	29	36	4.38	7.37	10	15	21	1.75	-3.96	0.53	3.80	7.81	8.53	8.46	7.93	8.20	8.77	1.12	3.78
Total Equity	101	117	128	147	162	83	100	113	121	71	92	104	116	127	141	153	149	52	62	22	26	29	36	4.38	7.37	10	15	21	1.75	-3.96	0.53	3.80	7.81	8.53	8.46	7.93	8.20	8.77	1.12	3.78
Total Liabilities & Equity	113	125	139	159	175	95	112	123	133	88	102	113	124	134	150	156	152	70	83	39	43	33	39	7.41	11	15	21	27	12	2.50	5.14	6.32	9.80	11	11	9.94	10	11	8.79	8.53
Shares Outstanding(shares)	96	96	96	91	87	61	61	55	53	40	40	37	37	37	37	37	34	16	16	8.64	8.35	8.35	8.35	5.87	5.87	0.01	0.01	0.01	4.21	0.00	1.08	1.08	1.07	0.98	0.91	0.82	0.75	0.70	0.49	0.49
Deposits	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	0.03	0.03	0.03	0.03	–	–	–	0	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: -59.0%

Financial strength

Current ratio: 9.68
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 93.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 3.84
Dividend yield: –