RZLT: financial statements from SEC — TradeAlmanac

RZLT

Rezolute, Inc. - Common Stock (NV): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Research and development	11m	14m	13m	15m	13m	13m
Selling, general and administrative	6m	10m	7m	5m	4m	4m
Operating expenses	17m	24m	20m	20m	17m	17m
Operating income	−17m	−24m	−20m	−20m	−17m	−17m
Net income	−16m	−23m	−18m	−19m	−16m	−15m
Earnings per share	−0.16	−0.22	−0.18	−0.27	−0.22	−0.22
Earnings per share, diluted	−0.16	−0.22	−0.18	−0.27	−0.22	−0.22
Weighted average shares	104m	104m	103m	70m	70m	70m
Weighted average shares, diluted	104m	104m	103m	70m	70m	70m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	11m	12m	9m	94m	15m	9m	10m	70m
Short-term investments	109m	121m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	−17m	−16m
Depreciation and amortisation	8,000	8,000
Share-based compensation	3m	1m
Investing cash flow	−68m	−49m
Financing cash flow	911,000	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)