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RZLT
Rezolute, Inc.
4.87
2 x 3.47
2 x 4.89
bid
ask
+
0.23
4.96%
2 @ 07:54 PM
4.90 +0.03 (0.62%)
Ytd106.36%
1y-44.85%
4.55
day range
4.91
1.40
52 week range
10.94
Open4.60Prev Close4.64Low4.55High4.91Mkt Cap471.04M
Vol1.87MAvg Vol1.50MEPS-0.75P/EN/AForward P/E-3.42
Beta1.19Short Ratio3.16Inst. Own64.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg4.46200-d Avg3.751yr Est13.00
Income Statement
Operating Expenses21.56M
Research and Development Expense14.89M
Selling, General and Administrative Expense6.67M
Operating Income-21.56M
Net Income-20.49M
Net Income Common Stock-20.49M
Net Income Common Stock (USD)-20.49M
Consolidated Income-20.49M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-20.49M
Earning Before Interest & Taxes (USD)-20.49M
Weighted Average Shares104.49M
Weighted Average Shares Diluted104.49M
Balance Sheet
Cash and Equivalents10.62M
Cash and Equivalents (USD)10.62M
Investments97.19M
Investments Current97.19M
Current Assets110.51M
Property, Plant & Equipment Net810.00K
Total Assets112.85M
Debt Current658.00K
Total Debt934.00K
Current Liabilities11.42M
Debt Non-Current276.00K
Total Liabilities12.16M
Accumulated Retained Earnings (Deficit)-481.44M
Accumulated Other Comprehensive Income-119.00K
Shareholders Equity100.69M
Shareholders Equity (USD)100.69M
Assets Non-Current2.34M
Total Debt (USD)934.00K
Liabilities Non-Current744.00K
Trade and Non-Trade Payables5.03M
Cash Flow
Depreciation, Amortization & Accretion158.00K
Net Cash Flow from Financing227.00K
Net Cash Flow / Change in Cash & Cash Equivalents-621.00K
Issuance (Purchase) of Equity Shares227.00K
Net Cash Flow from Investing12.30M
Net Cash Flow - Investment Acquisitions and Disposals12.30M
Net Cash Flow from Operations-13.15M
Share Based Compensation4.10M