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RZLT: financial statements from SEC — TradeAlmanac

RZLT

Rezolute, Inc. - Common Stock (NV): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Research and development	11M	14M	13M	15M	13M	13M
Selling, general and administrative	6M	10M	7M	5M	4M	4M
Operating expenses	17M	24M	20M	20M	17M	17M
Operating income	−17M	−24M	−20M	−20M	−17M	−17M
Net income	−16M	−23M	−18M	−19M	−16M	−15M
Earnings per share	−0.16	−0.22	−0.18	−0.27	−0.22	−0.22
Earnings per share, diluted	−0.16	−0.22	−0.18	−0.27	−0.22	−0.22
Weighted average shares	104M	104M	103M	70M	70M	70M
Weighted average shares, diluted	104M	104M	103M	70M	70M	70M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	11M	12M	9M	94M	15M	9M	10M	70M
Short-term investments	109M	121M	143M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	−17M	−16M
Depreciation and amortisation	8,000	8,000
Share-based compensation	3M	1M
Investing cash flow	−68M	−49M
Financing cash flow	911,000	6M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator