marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Rezolute Balance Sheet 2011-2024 | RZLT
Annual Balance Sheet Rezolute
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-68.2 M | -13.6 M | -150 M | -26.8 M | -9.54 M | -11.6 M | 1.79 M | -4.48 M | -3.98 M | -5.1 M | -5.87 M | 3.73 M | -5.13 K | - |
Long Term Debt |
1.66 M | 1.94 M | 80 K | 14 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
568 K | 541 K | 108 K | 265 K | 245 K | 227 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 374 K | 2.12 M | 216 K | 330 K | 400 K | 504 K | 33.9 K | - | - | - |
Total Current Liabilities |
9.61 M | 5.2 M | 2.46 M | 1.97 M | 3.23 M | 8.38 M | 6.25 M | 1.77 M | 1.73 M | 1.71 M | 964 K | 5.27 M | 10.5 K | - |
Total Liabilities |
11.7 M | 7.55 M | 2.95 M | 16.5 M | 3.6 M | 10.5 M | 6.46 M | 2.1 M | 2.13 M | 2.21 M | 998 K | 5.27 M | 10.5 K | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-329 M | -261 M | -209 M | -168 M | -147 M | -127 M | -94.2 M | -64.3 M | -44 M | -29.1 M | -17.7 M | -8.02 M | -91.2 K | - |
Total Assets |
133 M | 124 M | 152 M | 42.6 M | 11 M | 12.3 M | 2.5 M | 10.6 M | 10.9 M | 11.3 M | 7.4 M | 1.1 M | 5.13 K | - |
Cash and Cash Equivalents |
70.4 M | 16 M | 150 M | 41 M | 9.96 M | 11.6 M | 1.65 M | 4.49 M | 4.06 M | 5.28 M | 5.93 M | 527 | 5.13 K | - |
Book Value |
121 M | 116 M | 149 M | 26.1 M | 7.36 M | 1.75 M | -3.96 M | 8.53 M | 8.77 M | 9.05 M | 6.41 M | -4.16 M | -5.41 K | - |
Total Shareholders Equity |
121 M | 116 M | 149 M | 26.1 M | 7.36 M | 1.75 M | -3.96 M | 8.53 M | 8.77 M | 9.05 M | 6.41 M | -4.16 M | -1.29 M | 25.4 K |
All numbers in USD currency
Quarterly Balance Sheet Rezolute
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 M | 1.66 M | 1.82 M | 1.98 M | 1.81 M | 1.94 M | 2.06 M | 2.2 M | 49 K | 80 K | 14.3 M | 14.2 M | 14.1 M | 14 M | 14 M | 281 K | 104 K | - | 165 K | 287 K | 346 K | - | - | 5.01 M | - | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12 M | - | - | 173 K | 216 K | 237 K | 269 K | 299 K | 330 K | 330 K | 336 K | 368 K | 400 K | 400 K | 461 K | 454 K | 504 K | 504 K | 535 K | 355 K | 33.9 K | 33.9 K | - | - | - | - | - | - | - | - | 55 K | - | - | - |
Total Liabilities |
9.97 M | 11.7 M | 16.9 M | 10.4 M | 9.44 M | 7.55 M | 6.89 M | 8.94 M | 2.9 M | 2.95 M | 17.7 M | 21.1 M | 17.2 M | 16.5 M | 16.5 M | 3.02 M | 3.03 M | 3.6 M | 3.6 M | 5.88 M | 5.95 M | 10.5 M | 10.5 M | 10.2 M | 7.51 M | 6.46 M | 6.46 M | 2.52 M | 1.99 M | 2.1 M | 2.1 M | 2.01 M | 1.85 M | 2.13 M | 2.13 M | 2.95 M | 2.41 M | 2.21 M | 2.21 M | 2.91 M | 1.25 M | 998 K | 998 K | - | - | 5.27 M | - | - | - | 2.36 M | - | 1.46 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-345 M | -329 M | -306 M | -289 M | -276 M | -261 M | -248 M | -233 M | -219 M | -209 M | -200 M | -189 M | -176 M | -168 M | -168 M | -158 M | -151 M | -147 M | -147 M | -139 M | -132 M | -127 M | -127 M | -102 M | -97.5 M | -94.2 M | -94.2 M | -76.7 M | -71 M | -64.3 M | -64.3 M | -52.7 M | -47.9 M | -44 M | -44 M | -36.5 M | -32.4 M | -29.1 M | -29.1 M | -22.9 M | -17.7 M | -17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
123 M | 133 M | 87.7 M | 102 M | 113 M | 124 M | 134 M | 150 M | 156 M | 152 M | 69.6 M | 83.4 M | 38.8 M | 42.6 M | 42.6 M | 38.9 M | 7.41 M | 11 M | 11 M | 20.6 M | 26.6 M | 12.3 M | 12.3 M | 456 K | 1.07 M | 2.5 M | 2.5 M | 6.32 M | 9.8 M | 10.6 M | 10.6 M | 9.94 M | 10.1 M | 10.9 M | 10.9 M | 8.53 M | 9.17 M | 11.3 M | 11.3 M | 10.7 M | 6.27 M | 7.4 M | 7.4 M | 2.15 M | 864 K | 1.1 M | 1.1 M | - | 480 | 1.07 M | 8.89 K | 566 K | 23.5 K | 15.8 K | 23.5 K |
Cash and Cash Equivalents |
10.5 M | 70.4 M | 5.93 M | 12.5 M | 8.06 M | 16 M | 33.7 M | 147 M | 154 M | 150 M | 63.4 M | 82.4 M | 37.3 M | 41 M | 41 M | 37.6 M | 6.4 M | 77.4 M | 9.96 M | 18.2 M | 22.1 M | 18.2 M | 22.1 M | 258 K | 401 K | 1.65 M | 1.65 M | 868 K | 4.02 M | 868 K | 4.02 M | 3.57 M | 3.37 M | 3.57 M | 3.37 M | 1.71 M | 2.35 M | 1.71 M | 2.35 M | 8.59 M | 4.3 M | 8.59 M | 4.3 M | 1.14 M | 744 | 1.14 M | 744 | 328 K | 292 K | 5.13 K | 55.9 K | 646 | 23.5 K | 15.8 K | 23.5 K |
Book Value |
113 M | 121 M | 70.9 M | 91.7 M | 104 M | 116 M | 127 M | 141 M | 153 M | 149 M | 51.9 M | 62.3 M | 21.6 M | 26.1 M | 26.1 M | 35.9 M | 4.38 M | 7.36 M | 7.36 M | 14.7 M | 20.6 M | 1.75 M | 1.75 M | -9.79 M | -6.44 M | -3.96 M | -3.96 M | 3.8 M | 7.81 M | 8.53 M | 8.53 M | 7.93 M | 8.2 M | 8.77 M | 8.77 M | 5.58 M | 6.76 M | 9.05 M | 9.05 M | 7.82 M | 5.02 M | 6.41 M | 6.41 M | 2.15 M | 864 K | -4.16 M | 1.1 M | - | 480 | -1.29 M | 8.89 K | -891 K | 23.5 K | 15.8 K | 23.5 K |
Total Shareholders Equity |
113 M | 121 M | 70.9 M | 91.7 M | 104 M | 116 M | 127 M | 141 M | 153 M | 149 M | 51.9 M | 62.3 M | 21.6 M | 26.1 M | 21.6 M | 35.9 M | 35.9 M | 35.9 M | 4.38 M | 14.7 M | 14.7 M | 14.7 M | 20.6 M | -9.79 M | -9.79 M | -9.79 M | -6.44 M | 3.8 M | 7.81 M | 3.8 M | 7.81 M | 7.93 M | 8.2 M | 8.77 M | 8.77 M | 3.78 M | 6.76 M | 9.05 M | 9.05 M | 7.82 M | 5.02 M | 6.41 M | 6.41 M | -4.4 M | -4.82 M | -4.16 M | -4.16 M | -24.5 K | -15.2 K | -1.29 M | 36 | -891 K | 18 K | 9.98 K | 18 K |
All numbers in USD currency