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.
Financial statements
Income Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Research Development | 14,889,000USD | 11,412,000USD | 14,348,000USD | 13,149,000USD | 20,863,000USD | 15,283,000USD | 12,627,000USD | 12,754,000USD |
| Total Operating Expenses | 21,562,000USD | 17,358,000USD | 24,214,000USD | 19,809,000USD | 25,850,000USD | 20,023,000USD | 17,080,000USD | 16,941,000USD |
| 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 | — | 0USD | 0USD | 0USD | 46,000USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | — | 8,000USD | 7,000USD | 8,000USD | 8,000USD | 7,000USD | 8,000USD | 8,000USD |
| Gross Profit | — | -8,000USD | -7,000USD | -8,000USD | -8,000USD | -7,000USD | -8,000USD | -8,000USD |
| Selling General Administrative | — | 5,954,000USD | 9,873,000USD | 6,621,000USD | 4,987,000USD | 4,740,000USD | 4,453,000USD | 4,187,000USD |
| 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 | — | 1,195,000USD | 1,447,000USD | 1,682,000USD | 1,445,000USD | 1,115,000USD | 1,344,000USD | 1,578,000USD |
| Net Interest Income | — | 1,195,000USD | 1,447,000USD | 1,682,000USD | 1,445,000USD | 1,115,000USD | 1,344,000USD | 1,578,000USD |
| 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 | — | 8,000USD | 7,000USD | 8,000USD | 8,000USD | 7,000USD | 8,000USD | 8,000USD |
| Reconciled Depreciation | — | 8,000USD | 7,000USD | 8,000USD | 8,000USD | 7,000USD | 8,000USD | 8,000USD |
| Total Other Income Expense Net | — | 1,195,000USD | 1,447,000USD | 1,667,000USD | 1,460,000USD | 1,109,000USD | 1,350,000USD | 1,563,000USD |
| Selling And Marketing Expenses | — | — | — | 167,000USD | — | — | — | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD | FY 20182018-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 31,000USD | 36,000USD | 382,000USD | 256,000USD | 13,000USD | 18,000USD | 48,000USD | 0USD |
| Gross Profit | -31,000USD | -36,000USD | -382,000USD | -256,000USD | -13,000USD | -18,000USD | -48,000USD | 0USD |
| Research Development | 61,527,000USD | 55,743,000USD | 43,813,000USD | 32,486,000USD | 14,987,000USD | 14,450,000USD | 19,079,000USD | 17,279,548USD |
| Selling General Administrative | 18,367,000USD | 14,680,000USD | 12,177,000USD | 9,357,000USD | 7,907,000USD | 6,071,000USD | 6,820,000USD | 9,100,250USD |
| Total Operating Expenses | 79,894,000USD | 70,423,000USD | 55,990,000USD | 41,843,000USD | 22,881,000USD | 20,503,000USD | 25,899,000USD | 26,379,798USD |
| 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 Income | 5,482,000USD | 4,870,000USD | 4,208,000USD | 80,000USD | 63,000USD | 188,000USD | 61,000USD | 1,000USD |
| Net Interest Income | 5,482,000USD | 4,870,000USD | 4,208,000USD | -1,727,000USD | -312,000USD | 188,000USD | -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 Amortization | 31,000USD | 36,000USD | 30,000USD | 13,000USD | 13,000USD | 18,000USD | 48,000USD | 1,065,727USD |
| Reconciled Depreciation | 31,000USD | 36,000USD | 30,000USD | 13,000USD | 13,000USD | 18,000USD | 49,000USD | 1,065,727USD |
| Total Other Income Expense Net | 5,482,000USD | 1,964,000USD | 4,203,000USD | 783,000USD | 1,992,000USD | 188,000USD | -4,502,000USD | -2,793,790USD |
| Income Tax Expense | — | 69,707,000USD | -137,895USD | -2,279,000USD | 375,000USD | -297USD | -29,000USD | 2,929,917USD |
| Interest Expense | — | — | 919,000USD | 1,807,000USD | 375,000USD | 12,000USD | 4,958,000USD | 689,188USD |
| 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 | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 112,849,000USD | 125,459,000USD | 138,629,000USD | 158,664,000USD | 175,490,000USD | 94,739,000USD | 112,007,000USD | 123,414,000USD |
| Cash And Equivalents | 10,615,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 107,801,000USD | 120,268,000USD | 132,938,000USD | 152,194,000USD | 167,858,000USD | 86,892,000USD | 96,540,000USD | 108,273,000USD |
| Short Term Investments | 97,186,000USD | 109,032,000USD | 120,994,000USD | 143,096,000USD | 73,751,000USD | 72,296,000USD | 87,608,000USD | 97,801,000USD |
| Total Current Assets | 110,511,000USD | 122,049,000USD | 135,106,000USD | 154,708,000USD | 171,145,000USD | 88,735,000USD | 98,694,000USD | 110,178,000USD |
| Other Current Assets | 2,710,000USD | 1,181,000USD | 1,568,000USD | 2,514,000USD | 2,587,000USD | 1,843,000USD | 2,154,000USD | 1,905,000USD |
| Total Liabilities | 12,162,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,418,000USD | 7,704,000USD | 9,529,000USD | 10,209,000USD | 11,912,000USD | 10,527,000USD | 10,608,000USD | 7,991,000USD |
| Total Stockholder Equity | 100,687,000USD | 116,834,000USD | 127,998,000USD | 147,168,000USD | 162,127,000USD | 82,569,000USD | 99,589,000USD | 113,441,000USD |
| Total Equity Including Noncontrolling Interest | 100,687,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 810,000USD | 967,000USD | 1,121,000USD | 1,272,000USD | 1,420,000USD | 1,565,000USD | 1,706,000USD | 1,846,000USD |
| Accounts Payable | 5,026,000USD | 3,195,000USD | 3,783,000USD | 3,259,000USD | 5,809,000USD | 6,502,000USD | 3,149,000USD | 2,176,000USD |
| Short Term Debt | 658,000USD | 673,000USD | 666,000USD | 650,000USD | 632,000USD | 615,000USD | 599,000USD | 584,000USD |
| Common Stock | 96,000USD | 96,000USD | 96,000USD | 91,000USD | 87,000USD | 61,000USD | 61,000USD | 55,000USD |
| 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 | -115,000USD | 47,000USD | 49,000USD | -7,000USD | 43,000USD | 64,000USD | 289,000USD |
| Total Liab | — | 8,625,000USD | 10,631,000USD | 11,496,000USD | 13,363,000USD | 12,170,000USD | 12,418,000USD | 9,973,000USD |
| Other Current Liab | — | 3,836,000USD | 5,080,000USD | 6,300,000USD | 5,471,000USD | 3,410,000USD | 6,860,000USD | 5,231,000USD |
| Capital Stock | — | 96,000USD | 96,000USD | 91,000USD | 87,000USD | 61,000USD | 61,000USD | 55,000USD |
| Other Assets | — | 1USD | — | — | — | — | — | — |
| Cash | — | 11,236,000USD | 11,944,000USD | 9,098,000USD | 94,107,000USD | 14,596,000USD | 8,932,000USD | 10,472,000USD |
| 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 | — | 1,111,000USD | 1,285,000USD | 1,454,000USD | 1,615,000USD | 1,775,000USD | 1,932,000USD | 2,083,000USD |
| Net Receivables | — | 600,000USD | 600,000USD | — | 700,000USD | — | — | — |
| Property Plant Equipment Gross | — | 967,000USD | 1,121,000USD | 1,272,000USD | 1,558,000USD | 1,565,000USD | 1,706,000USD | 1,846,000USD |
| Common Stock Shares Outstanding | — | 104,040,292shares | 103,687,064shares | 103,422,647shares | 94,340,000shares | 70,031,041shares | 69,940,000shares | 69,736,000shares |
| Non Current Assets Total | — | 3,409,999USD | 3,523,000USD | 3,956,000USD | 4,345,000USD | 6,004,000USD | 13,313,000USD | 13,236,000USD |
| Non Current Liabilities Total | — | 921,000USD | 1,102,000USD | 1,287,000USD | 1,451,000USD | 1,643,000USD | 1,810,000USD | 1,982,000USD |
| Non Currrent Assets Other | — | 2,442,999USD | 2,402,000USD | 2,684,000USD | 2,925,000USD | 2,925,000USD | 2,832,000USD | 1,838,000USD |
| Net Working Capital | — | 114,345,000USD | 125,577,000USD | 144,499,000USD | 159,233,000USD | 78,208,000USD | 88,086,000USD | 102,187,000USD |
| Unclassified Equity | — | 577,708,000USD | 572,539,000USD | 568,943,000USD | 565,816,000USD | 461,870,000USD | 459,955,000USD | 457,864,000USD |
| Unclassified Non Current Liabilities | — | — | 1,102,000USD | 1,287,000USD | 1,451,000USD | 1,643,000USD | 1,810,000USD | 1,982,000USD |
| Long Term Investments | — | — | — | — | 0USD | 1,514,000USD | 8,775,000USD | 9,552,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 112,849,000USD | 175,490,000USD | 132,737,000USD | 123,721,000USD | 152,420,000USD | 42,609,000USD | 10,965,000USD | 12,252,000USD |
| Cash And Equivalents | 10,615,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 107,801,000USD | 167,858,000USD | 126,874,000USD | 101,896,000USD | 150,410,000USD | 41,047,000USD | 9,955,000USD | 11,573,000USD |
| Short Term Investments | 97,186,000USD | 73,751,000USD | 56,478,000USD | 85,860,000USD | 0USD | — | — | — |
| Total Current Assets | 110,511,000USD | 171,145,000USD | 128,653,000USD | 104,910,000USD | 152,104,000USD | 41,993,000USD | 10,518,000USD | 12,144,000USD |
| Other Current Assets | 2,710,000USD | 3,287,000USD | 1,779,000USD | 3,014,000USD | 1,694,000USD | 946,000USD | 563,000USD | 1,142,000USD |
| Total Liabilities | 12,162,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,418,000USD | 11,912,000USD | 9,606,000USD | 5,200,000USD | 2,462,000USD | 1,968,000USD | 3,226,000USD | 8,379,000USD |
| Total Stockholder Equity | 100,687,000USD | 162,127,000USD | 121,003,000USD | 116,172,000USD | 149,471,000USD | 26,099,000USD | 7,365,000USD | 1,752,000USD |
| Total Equity Including Noncontrolling Interest | 100,687,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 810,000USD | 1,420,000USD | 1,983,000USD | 2,193,000USD | 168,000USD | 425,000USD | 416,000USD | 44,000USD |
| Accounts Payable | 5,026,000USD | 5,809,000USD | 4,901,000USD | 3,269,000USD | 1,132,000USD | 1,035,000USD | 893,000USD | 563,000USD |
| Short Term Debt | 658,000USD | 632,000USD | 568,000USD | 541,000USD | 108,000USD | 265,000USD | 245,000USD | 10,000USD |
| Common Stock | 96,000USD | 87,000USD | 53,000USD | 37,000USD | 34,000USD | 8,000USD | 6,000USD | 4,000USD |
| 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 | -351,000USD | 0USD | — | -14,000,000USD | -517,787USD |
| Total Liab | — | 13,363,000USD | 11,734,000USD | 7,549,000USD | 2,949,000USD | 16,510,000USD | 3,600,000USD | 10,500,000USD |
| Other Current Liab | — | 5,471,000USD | 4,137,000USD | 1,390,000USD | 1,222,000USD | 668,000USD | 2,088,000USD | 7,806,000USD |
| Capital Stock | — | 87,000USD | 53,000USD | 37,000USD | 34,000USD | 8,000USD | 6,000USD | 210,000USD |
| Cash | — | 94,107,000USD | 70,396,000USD | 16,036,000USD | 150,410,000USD | 41,047,000USD | 9,955,000USD | 11,573,000USD |
| 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 | — | 1,615,000USD | 2,228,000USD | 2,478,000USD | 515,000USD | 14,420,000USD | 410,000USD | 10,000USD |
| Long Term Investments | — | 0USD | 263,000USD | 16,470,000USD | 0USD | — | — | — |
| Net Receivables | — | 700,000USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | — | 1,558,000USD | 2,090,000USD | 2,264,000USD | 208,000USD | 425,000USD | 416,000USD | 368,374USD |
| Common Stock Shares Outstanding | — | 75,999,290shares | 51,465,000shares | 51,187,000shares | 19,487,000shares | 7,671,000shares | 5,751,000shares | 1,777,440shares |
| Non Current Assets Total | — | 4,345,000USD | 4,084,000USD | 18,811,000USD | 316,000USD | 616,000USD | 447,000USD | 108,000USD |
| Non Current Liabilities Total | — | 1,451,000USD | 2,128,000USD | 2,349,000USD | 487,000USD | 14,542,000USD | 374,000USD | 2,121,000USD |
| Non Currrent Assets Other | — | 2,925,000USD | 1,838,000USD | 148,000USD | 148,000USD | 191,000USD | 31,000USD | 35,000USD |
| Net Working Capital | — | 159,233,000USD | 119,047,000USD | 99,710,000USD | 149,642,000USD | 40,025,000USD | 7,292,000USD | 3,765,000USD |
| Unclassified Non Current Liabilities | — | 1,451,000USD | 2,128,000USD | 1,937,000USD | — | — | — | — |
| Unclassified Equity | — | 565,816,000USD | 450,420,000USD | 377,434,000USD | 358,601,000USD | 194,221,000USD | 168,589,000USD | 128,958,787USD |
| Other Assets | — | — | 1USD | 148,000USD | 0USD | 191,000USD | 31,000USD | 35,000USD |
| Other Liab | — | — | — | 412,000USD | 407,000USD | 387,000USD | 209,000USD | 2,121,000USD |
| Net Tangible Assets | — | — | — | 116,172,000USD | 149,471,000USD | 26,099,000USD | 7,365,000USD | 1,723,000USD |
| Long Term Debt | — | — | — | — | 407,000USD | 13,968,000USD | — | — |
| Non Current Liabilities Other | — | — | — | — | 80,000USD | — | — | 121,000USD |
| Deferred Long Term Liab | — | — | — | — | — | 191,000USD | 31,000USD | — |
| Intangible Assets | — | — | — | — | — | — | — | 29,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 1,033,345USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 10,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -1,043,345USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 31,000USD | 31,000USD | 36,000USD | 30,000USD | 13,000USD | 13,000USD | 18,000USD | 49,000USD |
| Stock Based Compensation | 14,460,000USD | 7,121,000USD | 7,360,000USD | 7,268,000USD | 3,685,000USD | 3,965,000USD | 3,317,000USD | 2,636,000USD |
| Change To Liabilities | -1,166,000USD | — | — | 2,136,000USD | 218,000USD | 142,000USD | 330,000USD | -931,000USD |
| Change In Working Capital | 748,000USD | 47,000USD | 3,100,000USD | 1,021,000USD | -642,000USD | -2,120,000USD | -7,494,000USD | 8,356,000USD |
| Operating Cash Flow | -64,635,000USD | — | — | — | — | — | — | — |
| Net Investments | -21,100,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 2,000USD | — | — | 101,617,000USD | — | — | — | — |
| Investing Cash Flow | -21,098,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 2,241,000USD | — | — | — | — | — | — | — |
| Change In Cash | -83,492,000USD | 23,711,000USD | 54,360,000USD | -134,374,000USD | 109,363,000USD | 31,092,000USD | -1,618,000USD | 9,927,000USD |
| End Cash Flow | 10,615,000USD | — | — | — | — | — | — | — |
| 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 | — | -1,862,000USD | 595,000USD | 352,000USD | -1,612,000USD | 384,000USD | 222,000USD | 4,118,000USD |
| 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 | — | 0USD | 0USD | -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 | — | -14,541,000USD | 48,699,000USD | -101,464,000USD | -101,311,000USD | -101,311,000USD | -101,311,000USD | 231,000USD |
| Total Cashflows From Investing Activities | — | -14,541,000USD | 48,699,000USD | -101,464,000USD | -101,464,000USD | -101,464,000USD | -101,464,000USD | 231,000USD |
| Total Cash From Financing Activities | — | 107,327,000USD | 63,029,000USD | 11,571,000USD | 148,979,000USD | 51,533,000USD | 22,550,000USD | 25,000,000USD |
| Issuance Of Capital Stock | — | 86,404,000USD | 49,017,000USD | 12,330,000USD | 122,820,000USD | 41,000,000USD | 24,050,000USD | 25,000,000USD |
| Begin Period Cash Flow | — | 70,396,000USD | 16,036,000USD | 150,410,000USD | 41,047,000USD | 9,955,000USD | 11,573,000USD | 1,646,000USD |
| End Period Cash Flow | — | 94,107,000USD | 70,396,000USD | 16,036,000USD | 150,410,000USD | 41,047,000USD | 9,955,000USD | 11,573,000USD |
| Other Cashflows From Financing Activities | — | 107,327,000USD | 14,012,000USD | -759,000USD | 42,172,000USD | -4,467,000USD | -1,500,000USD | 25,000,000USD |
| Unclassified Financing Cash Flow | — | -86,404,000USD | — | — | -56,688,000USD | — | -15,000,000USD | -40,000,000USD |
| Net Borrowings | — | — | — | 0USD | -16,267,000USD | 15,000,000USD | 15,000,000USD | 15,000,000USD |
| 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 | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 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 |
| Depreciation | 8,000USD | 7,000USD | 8,000USD | 8,000USD | 7,000USD | 8,000USD | 8,000USD | 7,000USD |
| Stock Based Compensation | 4,420,000USD | 3,411,000USD | 2,531,000USD | 2,371,000USD | 1,905,000USD | 1,445,000USD | 1,400,000USD | 1,771,000USD |
| Other Non Cash Items | 4,085,000USD | -570,000USD | -644,000USD | -213,000USD | -362,000USD | -597,000USD | -690,000USD | 305,000USD |
| Change In Working Capital | -1,657,000USD | -398,000USD | -1,175,000USD | 229,000USD | -36,000USD | 1,208,000USD | -1,354,000USD | 2,371,000USD |
| 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 Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| 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 |
| Investments | 12,280,000USD | 22,814,000USD | -68,490,000USD | 346,000USD | 23,054,000USD | 11,469,000USD | -49,410,000USD | 19,663,000USD |
| Total Cashflows From Investing Activities | 12,280,000USD | 22,814,000USD | -68,490,000USD | 346,000USD | 23,054,000USD | 11,469,000USD | -49,410,000USD | 19,663,000USD |
| Total Cash From Financing Activities | 747,000USD | 356,000USD | 911,000USD | 101,160,000USD | 10,000USD | 657,000USD | 5,500,000USD | 63,325,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 80,404,000USD | 0USD | 0USD | 6,000,000USD | 49,017,000USD |
| Change In Cash | -708,000USD | 2,846,000USD | -85,009,000USD | 79,511,000USD | 5,664,000USD | -1,540,000USD | -59,924,000USD | 64,466,000USD |
| Begin Period Cash Flow | 11,944,000USD | 9,098,000USD | 94,107,000USD | 14,596,000USD | 8,932,000USD | 10,472,000USD | 70,396,000USD | 5,930,000USD |
| End Period Cash Flow | 11,236,000USD | 11,944,000USD | 9,098,000USD | 94,107,000USD | 14,596,000USD | 8,932,000USD | 10,472,000USD | 70,396,000USD |
| Other Cashflows From Investing Activities | -68,490,000USD | 68,490,000USD | -68,490,000USD | — | — | — | — | 48,699,000USD |
| Other Cashflows From Financing Activities | 747,000USD | 356,000USD | 911,000USD | 20,756,000USD | 10,000USD | 657,000USD | -500,000USD | 14,308,000USD |
| Unclassified Operating Cash Flow | -4,420,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 68,490,000USD | -68,490,000USD | 68,490,000USD | — | — | — | — | -48,699,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.