Rezolute, Inc. (RZLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 122.05M | 135.11M | 154.71M | 171.15M | 88.73M | 98.69M | 110.18M | 128.65M | 82.21M | 96.08M | 102.64M | 104.91M | 105.53M | 147.61M | 155.63M | 152.1M | 64.33M | 78.1M | 38.34M | 41.99M |
| Cash & Short-Term Investments | 120.27M | 132.94M | 152.19M | 167.86M | 86.89M | 96.54M | 108.27M | 126.87M | 80.02M | 92.6M | 98.73M | 101.9M | 103.06M | 146.75M | 154.32M | 150.41M | 63.42M | 77.4M | 37.29M | 41.05M |
| Cash Only | 11.24M | 11.94M | 9.1M | 94.11M | 14.6M | 8.93M | 10.47M | 70.4M | 5.93M | 12.5M | 8.06M | 16.04M | 33.74M | 146.75M | 154.32M | 150.41M | 63.42M | 77.4M | 37.29M | 41.05M |
| Short-Term Investments | 109.03M | 120.99M | 143.1M | 73.75M | 72.3M | 87.61M | 97.8M | 56.48M | 74.09M | 80.09M | 90.67M | 85.86M | 69.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 600K | 600K | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.18M | -600K | 0 | -700K | 1.84M | 2.15M | 1.91M | 1.78M | 0 | 3.49M | 3.92M | 0 | 2.46M | 860K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.41M | 3.52M | 3.96M | 4.34M | 6M | 13.31M | 13.24M | 4.08M | 5.53M | 6.07M | 10.35M | 18.81M | 28.68M | 2.6M | 361K | 316K | 5.24M | 5.31M | 415K | 616K |
| Property, Plant & Equipment | 967K | 1.12M | 1.27M | 1.42M | 1.56M | 1.71M | 1.85M | 1.98M | 2.12M | 2.25M | 2.06M | 2.19M | 2.32M | 2.45M | 213K | 168K | 194K | 259K | 343K | 425K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.51M | 8.78M | 9.55M | 263K | 1.57M | 3.35M | 8.14M | 16.47M | 26.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.44M | 2.4M | 2.68M | 2.92M | 2.92M | 2.83M | 1.84M | 1.84M | 1.84M | 464K | 148K | 148K | 148K | 148K | 148K | 148K | 5.05M | 5.05M | 72K | 191K |
| Total Assets | 125.46M | 138.63M | 158.66M | 175.49M | 94.74M | 112.01M | 123.41M | 132.74M | 87.74M | 102.15M | 113M | 123.72M | 134.21M | 150.21M | 155.99M | 152.42M | 69.57M | 83.41M | 38.76M | 42.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 32.43% | 23.77% | 28.56% | 32.21% | 7.98% | 9.65% | 9.22% | 7.29% | -34.62% | -31.99% | -27.56% | -18.83% | 92.9% | 80.09% | 302.45% | 257.72% | 111.26% | 114.4% | 423.08% | 288.59% |
| Total Current Liabilities | 7.7M | 9.53M | 10.21M | 11.91M | 10.53M | 10.61M | 7.99M | 9.61M | 6.96M | 8.01M | 7.2M | 5.2M | 4.39M | 6.31M | 2.43M | 2.46M | 2.88M | 6.45M | 2.6M | 1.97M |
| Accounts Payable | 3.19M | 3.78M | 3.26M | 5.81M | 6.5M | 3.15M | 2.18M | 4.9M | 3.5M | 3.59M | 2.43M | 3.27M | 2.95M | 2.84M | 1.11M | 1.13M | 1.56M | 4.35M | 1.59M | 1.03M |
| Days Payables Outstanding | 39.25K | 46.28K | 52.14K | - | - | - | - | - | 35.85K | 27.71K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 673K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.8M | 0 | 0 | 2.27M | 1.04M | 0 | 2.65M | 1.81M | 879K | 2.48M | 1.68M | 0 | 0 | 2.23M | 0 | 0 | 450K | 1.47M | 0 | 77K |
| Current Ratio | 15.84x | 14.18x | 15.15x | 14.37x | 8.43x | 9.30x | 13.79x | 13.39x | 11.82x | 12.00x | 14.27x | 20.18x | 24.05x | 23.38x | 64.07x | 61.78x | 22.35x | 12.12x | 14.76x | 21.34x |
| Quick Ratio | 15.84x | 14.18x | 15.15x | 14.37x | 8.43x | 9.30x | 13.79x | 13.39x | 11.82x | 12.00x | 14.27x | 20.18x | 24.05x | 23.38x | 64.07x | 61.78x | 22.35x | 12.12x | 14.76x | 21.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 921K | 1.1M | 1.29M | 1.45M | 1.64M | 1.81M | 1.98M | 2.13M | 9.92M | 2.41M | 2.24M | 2.35M | 2.5M | 2.63M | 469K | 487K | 14.79M | 14.7M | 14.6M | 14.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.29M | 14.18M | 14.07M | 13.97M |
| Capital Lease Obligations | 438K | 619K | 804K | 983K | 1.16M | 1.33M | 1.5M | 1.66M | 1.82M | 1.98M | 1.81M | 1.94M | 2.06M | 2.2M | 49K | 80K | 107K | 134K | 161K | 187K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 483K | 483K | 483K | 468K | 483K | 477K | 483K | 468K | 8.1M | 439K | 426K | 412K | 447K | 434K | 420K | 407K | 395K | 383K | 371K | 387K |
| Total Liabilities | 8.63M | 10.63M | 11.5M | 13.36M | 12.17M | 12.42M | 9.97M | 11.73M | 16.88M | 10.42M | 9.44M | 7.55M | 6.89M | 8.94M | 2.9M | 2.95M | 17.67M | 21.14M | 17.2M | 16.51M |
| Total Debt | 1.11M | 1.28M | 1.45M | 1.61M | 1.77M | 1.93M | 2.08M | 2.23M | 2.37M | 2.51M | 2.34M | 2.48M | 2.37M | 2.36M | 161K | 188K | 14.5M | 14.46M | 14.44M | 14.42M |
| Net Debt | -10.13M | -10.66M | -7.64M | -92.49M | -12.82M | -7M | -8.39M | -68.17M | -3.56M | -9.99M | -5.72M | -13.56M | -31.37M | -144.38M | -154.16M | -150.22M | -48.92M | -62.94M | -22.85M | -26.63M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.28x | 0.23x | 0.67x | 0.55x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.71x | -24.36x | -27.30x | -16.69x | -11.38x |
| Total Equity | 116.83M | 128M | 147.17M | 162.13M | 82.57M | 99.59M | 113.44M | 121M | 70.86M | 91.73M | 103.56M | 116.17M | 127.32M | 141.26M | 153.09M | 149.47M | 51.91M | 62.27M | 21.56M | 26.1M |
| Equity Growth % | 41.5% | 28.53% | 29.73% | 33.99% | 16.52% | 8.57% | 9.54% | 4.16% | -44.34% | -35.07% | -32.35% | -22.28% | 145.28% | 126.88% | 610.1% | 472.71% | 78.18% | 73.51% | 391.99% | 254.37% |
| Book Value per Share | 1.12 | 1.23 | 1.42 | 1.72 | 1.18 | 1.42 | 1.63 | 2.38 | 1.39 | 1.78 | 2.01 | 2.26 | 2.48 | 2.75 | 3.03 | 4.45 | 3.01 | 3.97 | 2.53 | 3.12 |
| Total Shareholders' Equity | 116.83M | 128M | 147.17M | 162.13M | 82.57M | 99.59M | 113.44M | 121M | 70.86M | 91.73M | 103.56M | 116.17M | 127.32M | 141.26M | 153.09M | 149.47M | 51.91M | 62.27M | 21.56M | 26.1M |
| Common Stock | 96K | 96K | 91K | 87K | 61K | 61K | 55K | 53K | 40K | 40K | 37K | 37K | 37K | 37K | 37K | 34K | 16K | 16K | 9K | 8K |
| Retained Earnings | -460.95M | -444.78M | -422.01M | -403.86M | -379.47M | -360.55M | -344.82M | -329.44M | -306.47M | -289.42M | -275.51M | -260.99M | -248.26M | -232.59M | -219.03M | -209.2M | -199.78M | -188.57M | -175.97M | -168.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -115K | 47K | 49K | -7K | 43K | 64K | 289K | -79K | -78K | -48K | -284K | -351K | -132K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |