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RZLT
Rezolute, Inc.
4.95
2 x 3.89
2 x 6.28
bid
ask
-
0.25
4.81%
2 @ 04:00 PM
4.90 -0.05 (1.01%)
Ytd109.75%
1y1.85%
4.86
day range
5.42
1.07
52 week range
11.46
Open5.19Prev Close5.20Low4.86High5.42Mkt Cap476.65M
Vol2.43MAvg Vol1.82MEPS-0.81P/EN/AForward P/E-3.42
Beta1.19Short Ratio3.16Inst. Own64.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1250-d Avg3.81200-d Avg5.111yr Est13.00
Income Statement
Operating Expenses17.37M
Research and Development Expense11.41M
Selling, General and Administrative Expense5.95M
Operating Income-17.37M
Net Income-16.17M
Net Income Common Stock-16.17M
Net Income Common Stock (USD)-16.17M
Consolidated Income-16.17M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-16.17M
Earning Before Interest & Taxes (USD)-16.17M
Weighted Average Shares104.04M
Weighted Average Shares Diluted104.04M
Balance Sheet
Cash and Equivalents11.24M
Cash and Equivalents (USD)11.24M
Investments109.03M
Investments Current109.03M
Current Assets122.05M
Property, Plant & Equipment Net967.00K
Total Assets125.46M
Debt Current673.00K
Total Debt1.11M
Current Liabilities7.70M
Debt Non-Current438.00K
Total Liabilities8.63M
Accumulated Retained Earnings (Deficit)-460.95M
Accumulated Other Comprehensive Income-115.00K
Shareholders Equity116.83M
Shareholders Equity (USD)116.83M
Assets Non-Current3.41M
Total Debt (USD)1.11M
Liabilities Non-Current921.00K
Trade and Non-Trade Payables3.20M
Cash Flow
Depreciation, Amortization & Accretion154.00K
Net Cash Flow from Financing747.00K
Net Cash Flow / Change in Cash & Cash Equivalents-708.00K
Issuance (Purchase) of Equity Shares747.00K
Net Cash Flow from Investing12.28M
Net Cash Flow - Investment Acquisitions and Disposals12.28M
Net Cash Flow from Operations-13.73M
Share Based Compensation4.42M