Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$69.34M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1377.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$113.4M
Q3 2024
Cash
Q3 2024
P/E
-4.312
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $12.18M $9.357M $7.907M $6.070M $5.130M $8.780M $7.900M $5.240M $6.870M $4.470M $6.060M $40.00K $20.00K
YoY Change 30.17% 18.34% 30.26% 18.32% -41.57% 11.14% 50.76% -23.73% 53.69% -26.24% 15050.0% 100.0%
% of Gross Profit
Research & Development $55.74M $43.81M $32.49M $14.99M $14.45M $20.27M $17.28M $12.09M $9.448M $4.701M $34.32K $3.494K $0.00 $0.00
YoY Change 27.23% 34.87% 116.76% 3.72% -28.71% 17.31% 42.87% 28.01% 100.98% 13599.36% 882.17%
% of Gross Profit
Depreciation & Amortization $36.00K $30.00K $13.00K $13.00K $20.00K $50.00K $1.058M $1.107M $744.0K $128.9K $7.759K $0.00
YoY Change 20.0% 130.77% 0.0% -35.0% -60.0% -95.28% -4.38% 48.78% 477.3% 1560.91%
% of Gross Profit
Operating Expenses $70.42M $55.99M $41.84M $22.89M $20.52M $25.90M $28.73M $20.32M $14.95M $10.70M $5.176M $6.107M $50.00K $393.0K
YoY Change 25.78% 33.81% 82.77% 11.57% -20.77% -9.86% 41.38% 35.94% 39.76% 106.68% -15.24% 12113.76% -87.28%
Operating Profit -$70.42M -$55.99M -$41.84M -$22.89M -$28.73M -$20.32M -$14.95M -$10.70M -$5.176M -$6.107M -$393.0K
YoY Change 25.78% 33.81% 82.77% 41.38% 35.94% 39.76% 106.68% -15.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $4.200M -$1.807M $1.477M $190.0K -$4.820M $689.2K $1.595K $5.039K $6.729K $4.230M $568.9K $204.4K
YoY Change -332.43% -222.34% 677.37% -103.94% -799.37% 43109.28% -68.35% -25.12% -99.84% 643.61%
% of Operating Profit
Other Income/Expense, Net $1.964M $4.203M $783.0K $1.992M $150.0K -$1.128M $46.92K $15.75K -$664.5K -$4.554M -$620.6K -$197.2K
YoY Change -53.27% 436.78% -60.69% -113.3% -2503.38% 197.92% -102.37% -85.41% 633.9%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$51.79M -$41.06M -$20.90M -$20.33M -$30.45M -$29.86M -$20.28M -$14.94M -$11.36M -$9.730M -$6.730M -$50.00K -$40.00K
YoY Change 26.13% 96.44% 2.81% -33.23% 1.98% 47.24% 35.74% 31.51% 16.75% 44.58% 13360.0% 25.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$68.50M -$51.80M -$41.10M -$20.90M -$20.33M -$30.45M -$29.86M -$20.28M -$14.94M -$11.36M -$9.730M -$6.727M -$783.4K -$590.2K
YoY Change 32.24% 26.03% 96.65% 2.8% -33.23% 1.97% 47.27% 35.76% 31.45% 16.77% 44.64% 758.77% 32.73%
Net Earnings / Revenue
Basic Earnings Per Share -$1.33 -$1.01 -$2.26 -$2.72 -$1.04 -$1.08 -$0.02
Diluted Earnings Per Share -$1.33 -$1.01 -$2.32 -$2.725M -$3.536M -$17.11M -$26.90M -$24.43M -$29.88M -$27.05M -$1.04 -$1.08 -$625.0K -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $126.9M $101.9M $150.4M $41.05M $9.960M $11.57M $1.650M $4.490M $4.060M $5.280M $5.930M $0.00 $30.00K $40.00K
YoY Change 24.51% -32.25% 266.43% 312.12% -13.92% 601.21% -63.25% 10.59% -23.11% -10.96% -100.0% -25.0%
Cash & Equivalents $70.40M $16.00M $150.4M $41.05M $9.960M $11.57M $1.650M $4.490M $4.060M $5.280M $5.930M $0.00 $30.00K $40.00K
Short-Term Investments $56.48M $85.90M
Other Short-Term Assets $1.779M $3.000M $1.694M $946.0K $560.0K $570.0K $360.0K $440.0K $430.0K $770.0K $80.00K $420.0K $180.0K
YoY Change -40.7% 77.1% 79.07% 68.93% -1.75% 58.33% -18.18% 2.33% -44.16% 862.5% -80.95% 133.33%
Inventory $70.00K $290.0K $220.0K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $128.7M $104.9M $152.1M $41.99M $10.52M $12.14M $2.010M $4.930M $4.490M $6.120M $6.310M $820.0K $1.070M $40.00K
YoY Change 22.64% -31.03% 262.21% 299.17% -13.34% 503.98% -59.23% 9.8% -26.63% -3.01% 669.51% -23.36% 2575.0%
Property, Plant & Equipment $1.983M $2.200M $168.0K $425.0K $420.0K $40.00K $370.0K $5.330M $5.980M $4.520M $340.0K $280.0K $0.00
YoY Change -9.86% 1209.52% -60.47% 1.19% 950.0% -89.19% -93.06% -10.87% 32.3% 1229.41% 21.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $263.0K $16.50M
YoY Change -98.41%
Other Assets $1.838M $100.0K $148.0K $191.0K $30.00K $40.00K $90.00K $330.0K $380.0K $560.0K $750.0K $0.00
YoY Change 1738.0% -32.43% -22.51% 536.67% -25.0% -55.56% -72.73% -13.16% -32.14% -25.33%
Total Long-Term Assets $4.084M $18.80M $316.0K $616.0K $450.0K $110.0K $490.0K $5.700M $6.410M $5.140M $1.090M $280.0K $0.00 $0.00
YoY Change -78.28% 5849.37% -48.7% 36.89% 309.09% -77.55% -91.4% -11.08% 24.71% 371.56% 289.29%
Total Assets $132.7M $123.7M $152.4M $42.61M $10.97M $12.25M $2.500M $10.63M $10.90M $11.26M $7.400M $1.100M $1.070M $40.00K
YoY Change
Accounts Payable $4.901M $3.300M $1.132M $1.035M $2.490M $6.500M $1.710M $1.650M $1.500M $1.410M $860.0K $1.000M $110.0K $10.00K
YoY Change 48.52% 191.52% 9.37% -58.43% -61.69% 280.12% 3.64% 10.0% 6.38% 63.95% -14.0% 809.09% 1000.0%
Accrued Expenses $2.380M $1.400M $108.0K $342.0K $370.0K $790.0K $920.0K $0.00 $20.00K $10.00K $10.00K $380.0K $110.0K
YoY Change 70.0% 1196.3% -68.42% -7.57% -53.16% -14.13% -100.0% 100.0% 0.0% -97.37% 245.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $3.430M $10.00K $60.00K $60.00K $60.00K $3.730M $2.140M $0.00
YoY Change -100.0% -99.71% 34200.0% -83.33% 0.0% 0.0% -98.39% 74.3%
Long-Term Debt Due $0.00 $20.00K $90.00K
YoY Change -100.0% -77.78%
Total Short-Term Liabilities $9.606M $5.200M $2.462M $1.968M $3.230M $8.380M $6.250M $1.770M $1.730M $1.710M $960.0K $5.270M $2.360M $10.00K
YoY Change 84.73% 111.21% 25.1% -39.07% -61.46% 34.08% 253.11% 2.31% 1.17% 78.13% -81.78% 123.31% 23500.0%
Long-Term Debt $0.00 $0.00 $0.00 $13.97M $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.128M $2.300M $487.0K $574.0K $370.0K $2.120M $220.0K $330.0K $400.0K $480.0K $30.00K $0.00
YoY Change -7.48% 372.28% -15.16% 55.14% -82.55% 863.64% -33.33% -17.5% -16.67% 1500.0%
Total Long-Term Liabilities $2.128M $2.300M $487.0K $14.54M $370.0K $2.120M $220.0K $330.0K $400.0K $500.0K $30.00K $0.00 $0.00 $0.00
YoY Change -7.48% 372.28% -96.65% 3830.27% -82.55% 863.64% -33.33% -17.5% -20.0% 1566.67%
Total Liabilities $11.73M $7.500M $2.949M $16.51M $3.600M $10.50M $6.460M $2.100M $2.130M $2.210M $1.000M $5.270M $2.360M $10.00K
YoY Change 56.45% 154.32% -82.14% 358.61% -65.71% 62.54% 207.62% -1.41% -3.62% 121.0% -81.02% 123.31% 23500.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 51.47M 51.19M 18.20M 7.671M 9.385M shares 6.205M shares
Diluted Shares Outstanding 51.47M 51.19M 19.49M 7.671M 9.385M shares 6.205M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $298.99 Million

About Rezolute, Inc.

Rezolute, Inc. operates as a biopharmaceutical company, which engages in the development of drug therapies for patients with metabolic and orphan diseases. The company is headquartered in Redwood City, California and currently employs 59 full-time employees. The company went IPO on 2011-12-23. Its lead clinical asset, Ersodetug (formerly RZ358), is a potential treatment for hypoglycemia caused by multiple forms of hyperinsulinism including congenital HI and tumor HI. Ersodetug is an intravenously administered human monoclonal antibody that binds to a unique site (allosteric) on the insulin receptor in insulin target tissues, such as in the liver, fat, and muscle. Congenital is a rare pediatric genetic disorder characterized by excessive production of insulin by the pancreas. RZ402, which is an oral plasma kallikrein inhibitor (PKI) being developed as a potential therapy for the chronic treatment of diabetic macular edema (DME). DME is a vascular complication of diabetes and a leading cause of blindness. RZ402 is designed to block bradykinin production and its resulting effects on vascular leakage and inflammation.

Industry: Pharmaceutical Preparations Peers: Alzamend Neuro, Inc. Candel Therapeutics, Inc. RENOVARO INC. Greenwich LifeSciences, Inc. Biostax Corp. MEDICINOVA INC Shattuck Labs, Inc. XBiotech Inc.