RZLT net incomeQ1 2027-$18.49M
RZLT net income was -$18.49M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$18.15M a year earlier. For the full fiscal 2026 it was -$77.59M, compared with -$74.41M in fiscal 2025.
Rezolute Inc. (RZLT) financials
For the twelve months ended Sep 30, 2026, Rezolute Inc. reported -$77.92M of net income.
- Net income, TTM
- -$77.92M
- EPS, diluted, TTM
- -$0.75
- Cash
- $8.15M
- Market cap
- $374.3M
FY2017FY2026
FY2018FY2023
RZLT revenue and earnings growth
RZLT EPSQ1 2027-$0.18
RZLT diluted EPS was -$0.18 in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$0.18 a year earlier. For the full fiscal 2026 it was -$0.75, compared with -$0.98 in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $53.80M | $61.53M | $55.74M | $43.81M | $32.49M | $14.99M | $14.45M | $19.08M | $17.28M | $12.09M |
| Selling, general and admin | $29.17M | $18.37M | $14.68M | $12.18M | $9.36M | $7.91M | $6.07M | $6.87M | $9.10M | $8.23M |
| Operating income | -$82.97M | -$79.89M | -$70.42M | -$55.99M | -$41.84M | -$22.89M | -$20.52M | -$25.94M | -$28.73M | -$20.32M |
| Interest expense | - | - | - | - | - | $375.0K | $0 | $4.96M | $689.0K | $1.6K |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$77.59M | -$74.41M | -$68.46M | -$51.79M | -$41.06M | -$20.90M | -$20.33M | -$30.45M | -$29.86M | -$20.28M |
| EPS, basic | -$0.75 | -$0.98 | -$1.33 | -$1.01 | -$2.26 | -$2.72 | -$3.54 | -$18.41 | -$27.00 | -$28.50 |
| EPS, diluted | -$0.75 | -$0.98 | -$1.33 | -$1.01 | -$2.32 | -$2.72 | -$3.54 | -$18.41 | -$27.00 | -$28.50 |
| Diluted shares | 103.9M | 76.0M | 51.5M | 51.2M | 19.5M | 7.7M | 5,751 | 1,777 | 1,113.1 | 825,934.82 |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.62M | $94.11M | $70.40M | $16.04M | $150.41M | $41.05M | $9.96M | $37.60M | $11.57M | $4.49M |
| Short-term investments | $97.19M | $73.75M | $56.48M | $85.86M | - | - | - | - | - | - |
| Current assets | $110.51M | $171.15M | $128.65M | $104.91M | $152.10M | $41.99M | $10.52M | $12.14M | $2.01M | $4.93M |
| Total assets | $112.85M | $175.49M | $132.74M | $123.72M | $152.42M | $42.61M | $10.96M | $12.25M | $2.50M | $10.63M |
| Current liabilities | $11.42M | $11.91M | $9.61M | $5.20M | $2.46M | $1.97M | $3.23M | $8.38M | $6.25M | $1.77M |
| Long-term debt | - | - | - | - | - | - | - | - | $0 | - |
| Total debt | - | - | - | - | - | $13.97M | $0 | $0 | $0 | - |
| Total liabilities | $12.16M | $13.36M | $11.73M | $7.55M | $2.95M | $16.51M | $3.60M | $10.50M | $6.46M | $2.10M |
| Shareholders' equity | $100.69M | $162.13M | $121.00M | $116.17M | $149.47M | $26.10M | $7.37M | $1.75M | -$3.96M | $8.53M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$64.64M | -$69.08M | -$57.37M | -$44.48M | -$39.62M | -$20.44M | -$24.17M | -$15.30M | -$14.11M | -$13.31M |
| Capital expenditures | - | - | - | $153.0K | - | - | $0 | $47.0K | $6.0K | - |
| Free cash flow | - | - | - | -$44.63M | - | - | -$24.17M | -$15.35M | -$14.12M | - |
| Investing cash flow | -$21.10M | -$14.54M | $48.70M | -$101.46M | - | $0 | $0 | $231.0K | $1.73M | -$195.4K |
| Financing cash flow | $2.24M | $107.33M | $63.03M | $11.57M | $148.98M | $51.53M | $22.55M | $25.00M | $9.54M | $13.93M |
| Share repurchases | - | - | $3.0K | - | - | - | - | - | - | - |
| Stock-based compensation | $14.46M | $7.12M | $7.36M | $7.27M | $3.69M | $3.96M | $3.32M | $2.64M | $5.09M | $6.01M |
| Depreciation and amortization | $31.0K | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1.07M | - |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -77.1% | -45.9% | -56.6% | -44.6% | -27.5% | -80.1% | -276.1% | -1737.8% | - | -237.8% |
| Return on assets | -68.8% | -42.4% | -51.6% | -41.9% | -26.9% | -49.1% | -185.4% | -248.5% | -1193.0% | -190.8% |
| Current ratio | 9.68 | 14.37 | 13.39 | 20.18 | 61.78 | 21.34 | 3.26 | 1.45 | 0.32 | 2.78 |
| Debt to equity | - | - | - | - | - | 0.54 | 0.00 | 0.00 | - | - |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $12.81M | $14.89M | $11.41M | $14.35M | $13.15M | $20.86M | $15.28M | $12.63M | $12.75M | $19.09M | $12.40M | $12.04M |
| Selling, general and admin | $6.58M | $6.67M | $5.95M | $9.87M | $6.67M | $4.99M | $4.74M | $4.45M | $4.19M | $4.01M | $3.81M | $3.15M |
| Operating income | -$19.39M | -$21.56M | -$17.37M | -$24.22M | -$19.82M | -$25.85M | -$20.02M | -$17.08M | -$16.94M | -$23.10M | -$16.21M | -$15.19M |
| Net income | -$18.49M | -$20.49M | -$16.17M | -$22.77M | -$18.15M | -$24.39M | -$18.91M | -$15.73M | -$15.38M | -$22.98M | -$17.05M | -$13.91M |
| EPS, basic | -$0.18 | -$0.19 | -$0.16 | -$0.22 | -$0.18 | -$0.27 | -$0.27 | -$0.22 | -$0.22 | -$0.44 | -$0.34 | -$0.27 |
| EPS, diluted | -$0.18 | -$0.19 | -$0.16 | -$0.22 | -$0.18 | -$0.27 | -$0.27 | -$0.22 | -$0.22 | -$0.44 | -$0.34 | -$0.27 |
| Diluted shares | 104.8M | - | 104.0M | 103.7M | 103.4M | - | 70.0M | 69.9M | 69.7M | - | 50.8M | 51.4M |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.15M | $10.62M | $11.24M | $11.94M | $9.10M | $94.11M | $14.60M | $8.93M | $10.47M | $70.40M | $5.93M | $12.50M |
| Short-term investments | $81.85M | $97.19M | $109.03M | $120.99M | $143.10M | $73.75M | $72.30M | $87.61M | $97.80M | $56.48M | $74.09M | $80.09M |
| Current assets | $93.83M | $110.51M | $122.05M | $135.11M | $154.71M | $171.15M | $88.73M | $98.69M | $110.18M | $128.65M | $82.21M | $96.08M |
| Total assets | $96.01M | $112.85M | $125.46M | $138.63M | $158.66M | $175.49M | $94.74M | $112.01M | $123.41M | $132.74M | $87.74M | $102.15M |
| Current liabilities | $9.46M | $11.42M | $7.70M | $9.53M | $10.21M | $11.91M | $10.53M | $10.61M | $7.99M | $9.61M | $6.96M | $8.01M |
| Total liabilities | $10.06M | $12.16M | $8.63M | $10.63M | $11.50M | $13.36M | $12.17M | $12.42M | $9.97M | $11.73M | $16.88M | $10.42M |
| Shareholders' equity | $85.95M | $100.69M | $116.83M | $128.00M | $147.17M | $162.13M | $82.57M | $99.59M | $113.44M | $121.00M | $70.86M | $91.73M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.78M | -$13.15M | -$13.73M | -$20.32M | -$17.43M | -$22.00M | -$17.40M | -$13.67M | -$16.01M | -$18.52M | -$15.24M | -$13.02M |
| Investing cash flow | $15.77M | $12.30M | $12.28M | $22.81M | -$68.49M | $346.0K | $23.05M | $11.47M | -$49.41M | $19.66M | $8.67M | $17.76M |
| Financing cash flow | $552.0K | $227.0K | $747.0K | $356.0K | $911.0K | $101.16M | $10.0K | $657.0K | $5.50M | $63.33M | -$3.0K | - |
| Share repurchases | - | - | - | - | - | - | - | - | - | $0 | - | - |
| Stock-based compensation | $3.27M | $4.10M | $4.42M | $3.41M | $2.53M | $2.37M | $1.91M | $1.45M | $1.40M | $1.77M | $1.90M | $1.84M |
| Depreciation and amortization | $8.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.92 | 9.68 | 15.84 | 14.18 | 15.15 | 14.37 | 8.43 | 9.30 | 13.79 | 13.39 | 11.82 | 12.00 |
Source: XBRL data Rezolute Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Oct 13, 2020.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
RZLT peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RZLT | - | - | -$77.92M | - | $374.3M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
RZLT FAQ
5 questionsIs RZLT profitable?
No. Rezolute Inc. reported a net loss of $77.92M for the twelve months ended Sep 30, 2026.How much cash and debt does RZLT have?
Rezolute Inc. reported $8.15M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is RZLT earnings per share?
Diluted earnings per share were -$0.75 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did RZLT last report financial results?
The latest statements here come from Rezolute Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this RZLT financial data come from?
Quantisnow builds these statements from the structured XBRL data Rezolute Inc. files with the SEC. It is provided for information only and is not investment advice.