RZLT - Rezolute, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.67
DETAILS
HIGH:
$14.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$8.67
UPSIDE:
105.45%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 1.1 | 12.6 | 8.3 | 5.8 | 2.4 | 4.6 | 0.0 |
| Gross Profit | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (1.1) | (12.6) | (8.3) | (5.8) | (2.4) | (4.6) | (0.0) |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 61.5 | 55.7 | 43.8 | 32.5 | 15.0 | 14.4 | 19.1 | 17.3 | 12.1 | 9.4 | 4.7 | 0.0 | 0.0 | 0 |
| SG&A Expenses | 18.4 | 14.7 | 12.2 | 9.4 | 7.9 | 6.1 | 6.8 | 9.1 | 8.2 | 5.5 | 6.0 | 5.1 | 6.1 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 5.3 | 3.5 | 0.0 | 0.0 | 0 |
| Operating Expenses | 79.9 | 70.4 | 56.0 | 41.8 | 22.9 | 20.5 | 25.9 | 26.4 | 20.3 | 15.0 | 10.7 | 5.2 | 6.1 | 0.0 |
| Operating Income | ||||||||||||||
| Operating Income | (79.9) | (70.4) | (56.0) | (41.8) | (22.9) | (20.5) | (25.9) | (28.7) | (20.3) | (15.0) | (10.7) | (5.2) | (6.1) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 1.8 | 0.4 | 0 | 5.0 | 0.7 | 0.0 | 0.0 | 0.0 | 4.2 | 0.6 | 0 |
| Interest Income | 5.5 | 4.9 | 4.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Profitability | ||||||||||||||
| EBITDA | (74.4) | (68.4) | (51.8) | (39.2) | (20.5) | (20.3) | (25.4) | (28.1) | (19.2) | (14.2) | (11.2) | (5.5) | (6.2) | 0 |
| EBIT | (74.4) | (68.5) | (51.8) | (39.3) | (20.5) | (20.3) | (25.5) | (29.2) | (20.3) | (14.9) | (11.4) | (5.5) | (6.2) | 0 |
| Income Before Tax | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0.0 |
| Net Income | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.0) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.98 | -1.33 | -1.01 | -2.26 | -2.72 | -3.54 | -17.11 | -26.83 | -24.55 | -30.14 | -27.12 | -51.84 | -54.21 | -0.64 |
| EPS (Diluted) | -0.98 | -1.33 | -1.01 | -2.32 | -2.72 | -3.54 | -17.11 | -26.83 | -24.55 | -30.14 | -27.12 | -51.84 | -54.21 | -0.64 |
| Shares Outstanding | 76.0 | 51.5 | 51.2 | 18.2 | 7.7 | 5.8 | 1.8 | 1.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 94.1 | 70.4 | 16.0 | 150.4 | 41.0 | 10.0 | 11.6 | 1.6 | 4.5 | 4.1 | 5.3 | 5.9 | 0.0 | 0.0 |
| Short-Term Investments | 73.8 | 56.5 | 85.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0 |
| Other Current Assets | 3.3 | 1.8 | 0 | 0 | 0 | 0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.8 | 0.1 | 0.2 | 0.2 |
| Total Current Assets | 171.1 | 128.7 | 104.9 | 152.1 | 42.0 | 10.5 | 12.1 | 2.0 | 4.9 | 4.5 | 6.1 | 6.3 | 0.8 | 1.1 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 1.4 | 2.0 | 2.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.4 | 5.3 | 6.0 | 4.5 | 0.3 | 0.3 | 0 |
| Goodwill | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0 |
| Long-Term Investments | 0 | 0.3 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9 | 1.8 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 0 | 0 |
| Total Non-Current Assets | 4.3 | 4.1 | 18.8 | 0.3 | 0.6 | 0.4 | 0.1 | 0.5 | 5.7 | 6.4 | 5.1 | 1.1 | 0.3 | 0 |
| Total Assets | 175.5 | 132.7 | 123.7 | 152.4 | 42.6 | 11.0 | 12.3 | 2.5 | 10.6 | 10.9 | 11.3 | 7.4 | 1.1 | 1.1 |
| Current Liabilities | ||||||||||||||
| Account Payables | 5.8 | 4.9 | 3.3 | 1.1 | 1.0 | 0.9 | 0.6 | 1.7 | 0.9 | 1.5 | 1.4 | 0.5 | 0.2 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.4 | 0.0 | 0.1 | 0.2 | 0.1 | 3.7 | 2.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.4 | 1.2 | 0 |
| Other Current Liabilities | 2.3 | 1.8 | 0.9 | 0 | 0.1 | 0.1 | 6.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0 |
| Total Current Liabilities | 11.9 | 9.6 | 5.2 | 2.5 | 2.0 | 3.2 | 8.4 | 6.2 | 1.8 | 1.7 | 1.7 | 1.0 | 5.3 | 2.4 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 2.1 | 0.2 | 0.3 | 0 | 0.5 | 0.0 | 0 | 0 |
| Total Non-Current Liabilities | 1.5 | 2.1 | 2.3 | 0.5 | 14.5 | 0.4 | 2.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.0 | 3.9 | 0 |
| Total Liabilities | 13.4 | 11.7 | 7.5 | 2.9 | 16.5 | 3.6 | 10.5 | 6.5 | 2.1 | 2.1 | 2.2 | 1.0 | 5.3 | 2.4 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (403.9) | (329.4) | (261.0) | (209.2) | (168.1) | (147.2) | (126.9) | (94.2) | (64.3) | (44.0) | (29.1) | (17.7) | (8.0) | (1.3) |
| Accumulated Other Comprehensive Income | (0.0) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | (0.5) | (2.0) | (0.9) | (0.1) | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 162.1 | 121.0 | 116.2 | 149.5 | 26.1 | 7.4 | 1.8 | (4.0) | 8.5 | 8.8 | 9.1 | 6.4 | (4.2) | (1.3) |
| Total Liabilities & Equity | 175.5 | 132.7 | 123.7 | 152.4 | 42.6 | 11.0 | 12.3 | 2.5 | 10.6 | 10.9 | 11.3 | 7.4 | 1.1 | 1.1 |
| Debt Metrics | ||||||||||||||
| Total Debt | 1.6 | 2.2 | 2.5 | 0.2 | 14.4 | 0.4 | 0.0 | 3.4 | 0.0 | 0.1 | 0.2 | 0.1 | 3.7 | 2.1 |
| Net Debt | (92.5) | (68.2) | (13.6) | (150.2) | (26.6) | (9.5) | (11.6) | 1.8 | (4.5) | (4.0) | (5.1) | (5.9) | 3.7 | 2.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.0) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 7.1 | 7.4 | 7.3 | 3.7 | 4.0 | 3.3 | 2.6 | 5.1 | 6.0 | 3.8 | 2.8 | 1.1 | 3.7 | 0 |
| Change in Working Capital | 0.0 | 3.1 | 1.0 | (0.6) | (2.1) | (7.5) | 8.4 | 1.0 | (0.2) | (0.1) | 0.4 | 0.5 | 1.0 | (0.0) |
| Other Non-Cash Items | (1.9) | 0.6 | 0.4 | (1.6) | 0.4 | 0.2 | 4.1 | 5.6 | 0.0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.0 |
| Operating Cash Flow | (69.1) | (57.4) | (44.5) | (39.6) | (20.4) | (24.2) | (15.3) | (14.1) | (13.3) | (10.5) | (7.1) | (3.2) | (1.6) | (0.0) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | (2.1) | (3.2) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 101.5 | 0 | 0 | 0 | 0.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (128.1) | (66.4) | (107.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 113.6 | 115.1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (101.5) | 0 | 0 | 0 | 0.0 | 1.7 | 0.2 | 0.6 | (0.5) | (0.8) | 0.2 | 0 |
| Investing Cash Flow | (14.5) | 48.7 | (101.5) | 0 | 0 | 0 | 0.2 | 1.7 | (0.2) | (1.5) | (3.6) | (0.8) | 0.2 | (0.0) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (16.0) | 15 | 0 | 0 | 5.3 | (0.0) | (0.1) | (0.1) | 2.6 | 1.6 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 14.0 | (0.8) | 31.4 | (4.5) | (1.5) | 0 | (0.3) | (0.7) | (0.9) | (1.1) | (1.6) | (0.2) | (2.0) |
| Financing Cash Flow | 107.3 | 63.0 | 11.6 | 149.0 | 51.5 | 22.6 | 25 | 9.5 | 13.9 | 10.7 | 10.0 | 9.9 | 1.4 | 0.0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 23.7 | 54.4 | (134.4) | 109.4 | 31.1 | (1.6) | 9.9 | (2.8) | 0.4 | (1.2) | (0.7) | 5.9 | (0.0) | (0.0) |
| Cash at Beginning | 70.4 | 16.0 | 150.4 | 41.0 | 10.0 | 11.6 | 1.6 | 4.5 | 4.1 | 5.3 | 5.9 | 0.0 | 0.0 | 0.0 |
| Cash at End | 94.1 | 70.4 | 16.0 | 150.4 | 41.0 | 10.0 | 11.6 | 1.6 | 4.5 | 4.1 | 5.3 | 5.9 | 0.0 | 0.0 |
| Free Cash Flow | (69.1) | (57.4) | (44.6) | (39.6) | (20.4) | (24.2) | (15.4) | (14.1) | (13.7) | (12.6) | (10.2) | (3.2) | (1.6) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (1.1) | (12.6) | (8.3) | (5.8) | (2.4) | (4.6) | (0.0) |
| Operating Income | (79.9) | (70.4) | (56.0) | (41.8) | (22.9) | (20.5) | (25.9) | (28.7) | (20.3) | (15.0) | (10.7) | (5.2) | (6.1) | (0.0) |
| Net Income | (74.4) | (68.5) | (51.8) | (41.1) | (20.9) | (20.3) | (30.4) | (29.9) | (20.3) | (14.9) | (11.4) | (9.7) | (6.7) | (0.0) |
| EPS (Diluted) | -0.98 | -1.33 | -1.01 | -2.32 | -2.72 | -3.54 | -17.11 | -26.83 | -24.55 | -30.14 | -27.12 | -51.84 | -54.21 | -0.64 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 94.1 | 70.4 | 16.0 | 150.4 | 41.0 | 10.0 | 11.6 | 1.6 | 4.5 | 4.1 | 5.3 | 5.9 | 0.0 | 0.0 |
| Total Assets | 175.5 | 132.7 | 123.7 | 152.4 | 42.6 | 11.0 | 12.3 | 2.5 | 10.6 | 10.9 | 11.3 | 7.4 | 1.1 | 1.1 |
| Total Debt | 1.6 | 2.2 | 2.5 | 0.2 | 14.4 | 0.4 | 0.0 | 3.4 | 0.0 | 0.1 | 0.2 | 0.1 | 3.7 | 2.1 |
| Stockholders' Equity | 162.1 | 121.0 | 116.2 | 149.5 | 26.1 | 7.4 | 1.8 | (4.0) | 8.5 | 8.8 | 9.1 | 6.4 | (4.2) | (1.3) |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (69.1) | (57.4) | (44.5) | (39.6) | (20.4) | (24.2) | (15.3) | (14.1) | (13.3) | (10.5) | (7.1) | (3.2) | (1.6) | (0.0) |
| Capital Expenditure | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.0) | (0.0) | (0.4) | (2.1) | (3.2) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | (69.1) | (57.4) | (44.6) | (39.6) | (20.4) | (24.2) | (15.4) | (14.1) | (13.7) | (12.6) | (10.2) | (3.2) | (1.6) | (0.0) |