marketcaparena

RZLT

Rezolute, Inc.

Company overview

Market capitalization
$404.30M
Employees
68
Latest publication
2026-09-29
About Rezolute, Inc.

Rezolute, Inc., a late-stage rare disease company, focused on improving outcomes for individuals with hypoglycemia caused by hyperinsulinism in the United States. Its lead clinical asset is ersodetug, an intravenously administered human monoclonal antibody that is in Phase 3 clinical trial for the treatment of congenital hyperinsulinism, an ultra-rare pediatric genetic disorder, as well as for the treatment of hypoglycemia; and clinical trials of ersodetug for tumor hyperinsulinism. The company was formerly known as AntriaBio, Inc. and changed its name to Rezolute, Inc. in December 2017. Rezolute, Inc. was founded in 2010 and is headquartered in Redwood City, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Research Development14,889,000USD11,412,000USD14,348,000USD13,149,000USD20,863,000USD15,283,000USD12,627,000USD12,754,000USD
Total Operating Expenses21,562,000USD17,358,000USD24,214,000USD19,809,000USD25,850,000USD20,023,000USD17,080,000USD16,941,000USD
Net Income-20,491,000USD-16,171,000USD-22,774,000USD-18,150,000USD-24,390,000USD-18,914,000USD-15,730,000USD-15,378,000USD
Total Revenue—0USD0USD0USD46,000USD0USD0USD0USD
Cost Of Revenue—8,000USD7,000USD8,000USD8,000USD7,000USD8,000USD8,000USD
Gross Profit—-8,000USD-7,000USD-8,000USD-8,000USD-7,000USD-8,000USD-8,000USD
Selling General Administrative—5,954,000USD9,873,000USD6,621,000USD4,987,000USD4,740,000USD4,453,000USD4,187,000USD
Operating Income—-17,366,000USD-24,221,000USD-19,817,000USD-25,850,000USD-20,023,000USD-17,080,000USD-16,941,000USD
Interest Income—1,195,000USD1,447,000USD1,682,000USD1,445,000USD1,115,000USD1,344,000USD1,578,000USD
Net Interest Income—1,195,000USD1,447,000USD1,682,000USD1,445,000USD1,115,000USD1,344,000USD1,578,000USD
Income Before Tax—-16,171,000USD-22,774,000USD-18,150,000USD-24,390,000USD-18,914,000USD-15,730,000USD-15,378,000USD
Net Income From Continuing Ops—-16,171,000USD-22,774,000USD-18,150,000USD-24,390,000USD-18,914,000USD-15,730,000USD-15,378,000USD
Ebit—-17,366,000USD-24,221,000USD-18,150,000USD-25,850,000USD-20,023,000USD-17,080,000USD-16,941,000USD
Ebitda—-17,358,000USD-24,214,000USD-18,142,000USD-25,842,000USD-20,016,000USD-17,072,000USD-16,933,000USD
Depreciation And Amortization—8,000USD7,000USD8,000USD8,000USD7,000USD8,000USD8,000USD
Reconciled Depreciation—8,000USD7,000USD8,000USD8,000USD7,000USD8,000USD8,000USD
Total Other Income Expense Net—1,195,000USD1,447,000USD1,667,000USD1,460,000USD1,109,000USD1,350,000USD1,563,000USD
Selling And Marketing Expenses———167,000USD————
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue31,000USD36,000USD382,000USD256,000USD13,000USD18,000USD48,000USD0USD
Gross Profit-31,000USD-36,000USD-382,000USD-256,000USD-13,000USD-18,000USD-48,000USD0USD
Research Development61,527,000USD55,743,000USD43,813,000USD32,486,000USD14,987,000USD14,450,000USD19,079,000USD17,279,548USD
Selling General Administrative18,367,000USD14,680,000USD12,177,000USD9,357,000USD7,907,000USD6,071,000USD6,820,000USD9,100,250USD
Total Operating Expenses79,894,000USD70,423,000USD55,990,000USD41,843,000USD22,881,000USD20,503,000USD25,899,000USD26,379,798USD
Operating Income-79,894,000USD-70,423,000USD-55,990,000USD-41,843,000USD-22,894,000USD-20,521,000USD-25,944,000USD-28,734,206USD
Interest Income5,482,000USD4,870,000USD4,208,000USD80,000USD63,000USD188,000USD61,000USD1,000USD
Net Interest Income5,482,000USD4,870,000USD4,208,000USD-1,727,000USD-312,000USD188,000USD-4,897,000USD-688,188USD
Income Before Tax-74,412,000USD-68,459,000USD-51,787,000USD-41,060,000USD-20,902,000USD-20,333,000USD-30,446,000USD-29,861,776USD
Net Income-74,412,000USD-68,459,000USD-51,787,000USD-41,060,000USD-20,902,000USD-20,333,000USD-30,417,000USD-29,861,776USD
Net Income From Continuing Ops-74,412,000USD-68,459,000USD-51,787,000USD-41,060,000USD-20,902,000USD-20,333,000USD-30,446,000USD-29,861,776USD
Ebit-79,894,000USD-70,423,000USD-55,990,000USD-39,253,000USD-20,527,000USD-20,333,000USD-25,488,000USD-26,242,671USD
Ebitda-79,863,000USD-70,387,000USD-55,960,000USD-39,240,000USD-20,514,000USD-20,315,000USD-25,440,000USD-25,176,944USD
Depreciation And Amortization31,000USD36,000USD30,000USD13,000USD13,000USD18,000USD48,000USD1,065,727USD
Reconciled Depreciation31,000USD36,000USD30,000USD13,000USD13,000USD18,000USD49,000USD1,065,727USD
Total Other Income Expense Net5,482,000USD1,964,000USD4,203,000USD783,000USD1,992,000USD188,000USD-4,502,000USD-2,793,790USD
Income Tax Expense—69,707,000USD-137,895USD-2,279,000USD375,000USD-297USD-29,000USD2,929,917USD
Interest Expense——919,000USD1,807,000USD375,000USD12,000USD4,958,000USD689,188USD
Net Income Applicable To Common Shares——-51,787,000USD-41,060,000USD-20,902,000USD-20,333,000USD-32,719,000USD-29,862,000USD
Selling And Marketing Expenses———392,000USD————
Non Operating Income Net Other———2,590,000USD————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets112,849,000USD125,459,000USD138,629,000USD158,664,000USD175,490,000USD94,739,000USD112,007,000USD123,414,000USD
Cash And Equivalents10,615,000USD———————
Cash And Short Term Investments107,801,000USD120,268,000USD132,938,000USD152,194,000USD167,858,000USD86,892,000USD96,540,000USD108,273,000USD
Short Term Investments97,186,000USD109,032,000USD120,994,000USD143,096,000USD73,751,000USD72,296,000USD87,608,000USD97,801,000USD
Total Current Assets110,511,000USD122,049,000USD135,106,000USD154,708,000USD171,145,000USD88,735,000USD98,694,000USD110,178,000USD
Other Current Assets2,710,000USD1,181,000USD1,568,000USD2,514,000USD2,587,000USD1,843,000USD2,154,000USD1,905,000USD
Total Liabilities12,162,000USD———————
Total Current Liabilities11,418,000USD7,704,000USD9,529,000USD10,209,000USD11,912,000USD10,527,000USD10,608,000USD7,991,000USD
Total Stockholder Equity100,687,000USD116,834,000USD127,998,000USD147,168,000USD162,127,000USD82,569,000USD99,589,000USD113,441,000USD
Total Equity Including Noncontrolling Interest100,687,000USD———————
Property Plant Equipment Net810,000USD967,000USD1,121,000USD1,272,000USD1,420,000USD1,565,000USD1,706,000USD1,846,000USD
Accounts Payable5,026,000USD3,195,000USD3,783,000USD3,259,000USD5,809,000USD6,502,000USD3,149,000USD2,176,000USD
Short Term Debt658,000USD673,000USD666,000USD650,000USD632,000USD615,000USD599,000USD584,000USD
Common Stock96,000USD96,000USD96,000USD91,000USD87,000USD61,000USD61,000USD55,000USD
Retained Earnings-481,442,000USD-460,951,000USD-444,780,000USD-422,006,000USD-403,856,000USD-379,466,000USD-360,552,000USD-344,822,000USD
Accumulated Other Comprehensive Income-119,000USD-115,000USD47,000USD49,000USD-7,000USD43,000USD64,000USD289,000USD
Total Liab—8,625,000USD10,631,000USD11,496,000USD13,363,000USD12,170,000USD12,418,000USD9,973,000USD
Other Current Liab—3,836,000USD5,080,000USD6,300,000USD5,471,000USD3,410,000USD6,860,000USD5,231,000USD
Capital Stock—96,000USD96,000USD91,000USD87,000USD61,000USD61,000USD55,000USD
Other Assets—1USD——————
Cash—11,236,000USD11,944,000USD9,098,000USD94,107,000USD14,596,000USD8,932,000USD10,472,000USD
Net Debt—-10,125,000USD-10,659,000USD-7,644,000USD-92,492,000USD-12,821,000USD-7,000,000USD-8,389,000USD
Short Long Term Debt Total—1,111,000USD1,285,000USD1,454,000USD1,615,000USD1,775,000USD1,932,000USD2,083,000USD
Net Receivables—600,000USD600,000USD—700,000USD———
Property Plant Equipment Gross—967,000USD1,121,000USD1,272,000USD1,558,000USD1,565,000USD1,706,000USD1,846,000USD
Common Stock Shares Outstanding—104,040,292shares103,687,064shares103,422,647shares94,340,000shares70,031,041shares69,940,000shares69,736,000shares
Non Current Assets Total—3,409,999USD3,523,000USD3,956,000USD4,345,000USD6,004,000USD13,313,000USD13,236,000USD
Non Current Liabilities Total—921,000USD1,102,000USD1,287,000USD1,451,000USD1,643,000USD1,810,000USD1,982,000USD
Non Currrent Assets Other—2,442,999USD2,402,000USD2,684,000USD2,925,000USD2,925,000USD2,832,000USD1,838,000USD
Net Working Capital—114,345,000USD125,577,000USD144,499,000USD159,233,000USD78,208,000USD88,086,000USD102,187,000USD
Unclassified Equity—577,708,000USD572,539,000USD568,943,000USD565,816,000USD461,870,000USD459,955,000USD457,864,000USD
Unclassified Non Current Liabilities——1,102,000USD1,287,000USD1,451,000USD1,643,000USD1,810,000USD1,982,000USD
Long Term Investments————0USD1,514,000USD8,775,000USD9,552,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets112,849,000USD175,490,000USD132,737,000USD123,721,000USD152,420,000USD42,609,000USD10,965,000USD12,252,000USD
Cash And Equivalents10,615,000USD———————
Cash And Short Term Investments107,801,000USD167,858,000USD126,874,000USD101,896,000USD150,410,000USD41,047,000USD9,955,000USD11,573,000USD
Short Term Investments97,186,000USD73,751,000USD56,478,000USD85,860,000USD0USD———
Total Current Assets110,511,000USD171,145,000USD128,653,000USD104,910,000USD152,104,000USD41,993,000USD10,518,000USD12,144,000USD
Other Current Assets2,710,000USD3,287,000USD1,779,000USD3,014,000USD1,694,000USD946,000USD563,000USD1,142,000USD
Total Liabilities12,162,000USD———————
Total Current Liabilities11,418,000USD11,912,000USD9,606,000USD5,200,000USD2,462,000USD1,968,000USD3,226,000USD8,379,000USD
Total Stockholder Equity100,687,000USD162,127,000USD121,003,000USD116,172,000USD149,471,000USD26,099,000USD7,365,000USD1,752,000USD
Total Equity Including Noncontrolling Interest100,687,000USD———————
Property Plant Equipment Net810,000USD1,420,000USD1,983,000USD2,193,000USD168,000USD425,000USD416,000USD44,000USD
Accounts Payable5,026,000USD5,809,000USD4,901,000USD3,269,000USD1,132,000USD1,035,000USD893,000USD563,000USD
Short Term Debt658,000USD632,000USD568,000USD541,000USD108,000USD265,000USD245,000USD10,000USD
Common Stock96,000USD87,000USD53,000USD37,000USD34,000USD8,000USD6,000USD4,000USD
Retained Earnings-481,442,000USD-403,856,000USD-329,444,000USD-260,985,000USD-209,198,000USD-168,138,000USD-147,236,000USD-126,903,000USD
Accumulated Other Comprehensive Income-119,000USD-7,000USD-79,000USD-351,000USD0USD—-14,000,000USD-517,787USD
Total Liab—13,363,000USD11,734,000USD7,549,000USD2,949,000USD16,510,000USD3,600,000USD10,500,000USD
Other Current Liab—5,471,000USD4,137,000USD1,390,000USD1,222,000USD668,000USD2,088,000USD7,806,000USD
Capital Stock—87,000USD53,000USD37,000USD34,000USD8,000USD6,000USD210,000USD
Cash—94,107,000USD70,396,000USD16,036,000USD150,410,000USD41,047,000USD9,955,000USD11,573,000USD
Net Debt—-92,492,000USD-68,168,000USD-13,558,000USD-150,222,000USD-26,627,000USD-9,545,000USD-11,563,000USD
Short Long Term Debt Total—1,615,000USD2,228,000USD2,478,000USD515,000USD14,420,000USD410,000USD10,000USD
Long Term Investments—0USD263,000USD16,470,000USD0USD———
Net Receivables—700,000USD——————
Property Plant Equipment Gross—1,558,000USD2,090,000USD2,264,000USD208,000USD425,000USD416,000USD368,374USD
Common Stock Shares Outstanding—75,999,290shares51,465,000shares51,187,000shares19,487,000shares7,671,000shares5,751,000shares1,777,440shares
Non Current Assets Total—4,345,000USD4,084,000USD18,811,000USD316,000USD616,000USD447,000USD108,000USD
Non Current Liabilities Total—1,451,000USD2,128,000USD2,349,000USD487,000USD14,542,000USD374,000USD2,121,000USD
Non Currrent Assets Other—2,925,000USD1,838,000USD148,000USD148,000USD191,000USD31,000USD35,000USD
Net Working Capital—159,233,000USD119,047,000USD99,710,000USD149,642,000USD40,025,000USD7,292,000USD3,765,000USD
Unclassified Non Current Liabilities—1,451,000USD2,128,000USD1,937,000USD————
Unclassified Equity—565,816,000USD450,420,000USD377,434,000USD358,601,000USD194,221,000USD168,589,000USD128,958,787USD
Other Assets——1USD148,000USD0USD191,000USD31,000USD35,000USD
Other Liab———412,000USD407,000USD387,000USD209,000USD2,121,000USD
Net Tangible Assets———116,172,000USD149,471,000USD26,099,000USD7,365,000USD1,723,000USD
Long Term Debt————407,000USD13,968,000USD——
Non Current Liabilities Other————80,000USD——121,000USD
Deferred Long Term Liab—————191,000USD31,000USD—
Intangible Assets———————29,000USD
Current Deferred Revenue———————1,033,345USD
Short Long Term Debt———————10,000USD
Unclassified Current Liabilities———————-1,043,345USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation31,000USD31,000USD36,000USD30,000USD13,000USD13,000USD18,000USD49,000USD
Stock Based Compensation14,460,000USD7,121,000USD7,360,000USD7,268,000USD3,685,000USD3,965,000USD3,317,000USD2,636,000USD
Change To Liabilities-1,166,000USD——2,136,000USD218,000USD142,000USD330,000USD-931,000USD
Change In Working Capital748,000USD47,000USD3,100,000USD1,021,000USD-642,000USD-2,120,000USD-7,494,000USD8,356,000USD
Operating Cash Flow-64,635,000USD———————
Net Investments-21,100,000USD———————
Unclassified Investing Cash Flow2,000USD——101,617,000USD————
Investing Cash Flow-21,098,000USD———————
Financing Cash Flow2,241,000USD———————
Change In Cash-83,492,000USD23,711,000USD54,360,000USD-134,374,000USD109,363,000USD31,092,000USD-1,618,000USD9,927,000USD
End Cash Flow10,615,000USD———————
Net Income—-74,412,000USD-68,459,000USD-51,787,000USD-41,060,000USD-20,902,000USD-20,333,000USD-30,446,000USD
Other Non Cash Items—-1,862,000USD595,000USD352,000USD-1,612,000USD384,000USD222,000USD4,118,000USD
Total Cash From Operating Activities—-69,075,000USD-57,368,000USD-44,481,000USD-39,616,000USD-20,441,000USD-24,168,000USD-15,304,000USD
Capital Expenditures—0USD0USD-153,000USD-153,000USD-153,000USD-153,000USD-47,000USD
Free Cash Flow—-69,075,000USD-57,368,000USD-44,634,000USD-39,616,000USD-20,441,000USD-24,168,000USD-15,351,000USD
Investments—-14,541,000USD48,699,000USD-101,464,000USD-101,311,000USD-101,311,000USD-101,311,000USD231,000USD
Total Cashflows From Investing Activities—-14,541,000USD48,699,000USD-101,464,000USD-101,464,000USD-101,464,000USD-101,464,000USD231,000USD
Total Cash From Financing Activities—107,327,000USD63,029,000USD11,571,000USD148,979,000USD51,533,000USD22,550,000USD25,000,000USD
Issuance Of Capital Stock—86,404,000USD49,017,000USD12,330,000USD122,820,000USD41,000,000USD24,050,000USD25,000,000USD
Begin Period Cash Flow—70,396,000USD16,036,000USD150,410,000USD41,047,000USD9,955,000USD11,573,000USD1,646,000USD
End Period Cash Flow—94,107,000USD70,396,000USD16,036,000USD150,410,000USD41,047,000USD9,955,000USD11,573,000USD
Other Cashflows From Financing Activities—107,327,000USD14,012,000USD-759,000USD42,172,000USD-4,467,000USD-1,500,000USD25,000,000USD
Unclassified Financing Cash Flow—-86,404,000USD——-56,688,000USD—-15,000,000USD-40,000,000USD
Net Borrowings———0USD-16,267,000USD15,000,000USD15,000,000USD15,000,000USD
Other Cashflows From Investing Activities———-101,464,000USD———278USD
Unclassified Operating Cash Flow———-1,365,000USD—-1,781,000USD——
Sale Purchase Of Stock————179,762,000USD———
Cash And Cash Equivalents Changes————109,363,000USD———
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income-16,171,000USD-22,774,000USD-18,150,000USD-24,390,000USD-18,914,000USD-15,730,000USD-15,378,000USD-22,976,000USD
Depreciation8,000USD7,000USD8,000USD8,000USD7,000USD8,000USD8,000USD7,000USD
Stock Based Compensation4,420,000USD3,411,000USD2,531,000USD2,371,000USD1,905,000USD1,445,000USD1,400,000USD1,771,000USD
Other Non Cash Items4,085,000USD-570,000USD-644,000USD-213,000USD-362,000USD-597,000USD-690,000USD305,000USD
Change In Working Capital-1,657,000USD-398,000USD-1,175,000USD229,000USD-36,000USD1,208,000USD-1,354,000USD2,371,000USD
Total Cash From Operating Activities-13,735,000USD-20,324,000USD-17,430,000USD-21,995,000USD-17,400,000USD-13,666,000USD-16,014,000USD-18,522,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow-13,735,000USD-20,324,000USD-17,430,000USD-21,995,000USD-17,400,000USD-13,666,000USD-16,014,000USD-18,522,000USD
Investments12,280,000USD22,814,000USD-68,490,000USD346,000USD23,054,000USD11,469,000USD-49,410,000USD19,663,000USD
Total Cashflows From Investing Activities12,280,000USD22,814,000USD-68,490,000USD346,000USD23,054,000USD11,469,000USD-49,410,000USD19,663,000USD
Total Cash From Financing Activities747,000USD356,000USD911,000USD101,160,000USD10,000USD657,000USD5,500,000USD63,325,000USD
Issuance Of Capital Stock0USD0USD0USD80,404,000USD0USD0USD6,000,000USD49,017,000USD
Change In Cash-708,000USD2,846,000USD-85,009,000USD79,511,000USD5,664,000USD-1,540,000USD-59,924,000USD64,466,000USD
Begin Period Cash Flow11,944,000USD9,098,000USD94,107,000USD14,596,000USD8,932,000USD10,472,000USD70,396,000USD5,930,000USD
End Period Cash Flow11,236,000USD11,944,000USD9,098,000USD94,107,000USD14,596,000USD8,932,000USD10,472,000USD70,396,000USD
Other Cashflows From Investing Activities-68,490,000USD68,490,000USD-68,490,000USD————48,699,000USD
Other Cashflows From Financing Activities747,000USD356,000USD911,000USD20,756,000USD10,000USD657,000USD-500,000USD14,308,000USD
Unclassified Operating Cash Flow-4,420,000USD———————
Unclassified Investing Cash Flow68,490,000USD-68,490,000USD68,490,000USD————-48,699,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.