Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Rezolute, Inc. Common Stock (NV) (RZLT)
Pharmaceutical Preparations
Rezolute Inc is a biopharmaceutical company. The company develops novel, sustained-release injectable therapies. It applies proprietary formulation and manufacturing capabilities to known, well-characterized molecules to create differentiated, patent-protected therapies that have the potential to significantly improve existing standards of care. Its pipeline products include RZ358 and RZ402.
275 SHORELINE DRIVE, SUITE 500
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/23/2011
Market Cap
234,990,041
Shares Outstanding
39,630,000
Weighted SO
39,625,271
Total Employees
N/A
Upcoming Earnings
09/12/2024
Similar Tickers
Beta
1.2090
Last Div
0.0000
Range
0.72-6.1
Chg
0.0250
Avg Vol
677743
Mkt Cap
234990041
Exch
NASDAQ
Country
US
Phone
650 206 4507
DCF Diff
4.0201
DCF
0.2649
Div Yield
0.0000
P/S
0.0000
EV Multiple
-3.8551
P/FV
3.0439
Div Yield %
0.0000
P/E
-3.7054
PEG
-0.0705
Payout
0.0000
Current Ratio
11.8169
Quick Ratio
11.8169
Cash Ratio
0.8524
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
8134.6178
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0246
ROA
-0.6635
ROE
-0.6090
ROCE
-0.7621
NI/EBT
1.0000
EBT/EBIT
0.9456
EBIT/Rev
0.0000
Debt Ratio
0.0270
D/E
0.0335
LT Debt/Cap
0.0250
Total Debt/Cap
0.0324
Int Coverage
-22.8589
CF/Debt
-21.1708
Equity Multi
1.2382
Rec Turnover
0.0000
Pay Turnover
0.0449
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.9879
FCF/Share
-0.9849
Cash/Share
1.5749
OCF/Sales
0.0000
FCF/OCF
0.9970
CF Coverage
-21.1708
ST Coverage
-90.9348
CapEx Coverage
-328.0784
Div&CapEx Cov
-328.0784
P/BV
3.0439
P/B
3.0439
P/S
0.0000
P/E
-3.7054
P/FCF
-4.6958
P/OCF
-4.2970
P/CF
-4.2970
PEG
-0.0705
P/S
0.0000
EV Multiple
-3.8551
P/FV
3.0439
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
41.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.02M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
5.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.64M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 9.82M | ▼ 0.00 | 0.00 | ▲ 79.00K | ▼ 25.00K | ▲ 128.00K | ▼ 9.00K |
Gross Profit | 9.82M | ▼ 0.00 | 0.00 | ▼ -79.00K | ▲ -25.00K | ▼ -128.00K | ▲ -9.00K |
Gross Profit Ratio | 0.50 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 7.06M | ▼ 1.72M | ▲ 2.45M | ▲ 4.39M | ▲ 8.57M | ▲ 10.93M | ▲ 12.40M |
General And Administrative Expenses | 1.90M | ▼ 1.42M | ▼ 1.11M | ▲ 2.25M | ▲ 2.73M | ▲ 3.31M | ▲ 3.81M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.00K |
Selling General And Administrative Expenses | 1.90M | ▼ 1.42M | ▼ 1.11M | ▲ 2.25M | ▲ 2.73M | ▲ 3.31M | ▲ 3.80M |
Other Expenses | 41.05K | ▼ 141.00 | ▼ 0.00 | ▼ -515.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 8.96M | ▼ 3.14M | ▲ 3.55M | ▲ 6.12M | ▲ 11.30M | ▲ 14.24M | ▲ 16.20M |
Cost And Expenses | 8.96M | ▼ 3.14M | ▲ 3.55M | ▲ 6.12M | ▲ 11.30M | ▲ 14.24M | ▲ 16.21M |
Interest Income | 23.00 | ▲ 49.18K | ▼ 5.00K | ▼ 0.00 | ▲ 67.00K | ▲ 1.48M | ▼ 1.12M |
Interest Expense | 635.68K | ▼ 11.58K | ▼ 0.00 | 0.00 | ▲ 478.00K | ▲ 2.69M | ▼ 0.00 |
Depreciation And Amortization | 260.08K | ▼ 4.19K | ▼ 4.00K | ▲ 79.00K | ▼ 25.00K | ▲ 128.00K | ▼ 9.00K |
Ebitda | -8.66M | ▲ -3.09M | ▼ -3.54M | ▼ -4.27M | ▼ -11.23M | ▼ -12.75M | ▼ -16.20M |
Ebitda Ratio | -0.44 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -11.31M | ▲ -3.18M | ▼ -3.55M | ▼ -6.64M | ▼ -11.30M | ▼ -14.24M | ▼ -16.21M |
Operating Income Ratio | -0.58 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -2.90M | ▲ -44.76K | ▲ 5.00K | 5.00K | ▲ 2.29M | ▼ 35.00K | ▼ -837.00K |
Income Before Tax | -12.49M | ▲ -3.15M | ▼ -3.55M | ▼ -6.49M | ▼ -9.42M | ▼ -12.73M | ▼ -17.05M |
Income Before Tax Ratio | -0.64 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 2.94M | ▼ 44.90K | ▼ -5.00K | ▲ 2.22M | ▼ 478.00K | ▼ -40.00K | ▲ 1.00 |
Net Income | -12.49M | ▲ -3.15M | ▼ -3.55M | ▼ -6.49M | ▼ -9.42M | ▼ -12.73M | ▼ -17.05M |
Net Income Ratio | -0.64 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -10.05 | ▲ -0.58 | ▼ -0.61 | ▼ -0.78 | ▲ -0.28 | ▲ -0.25 | ▼ -0.34 |
Eps Diluted | -10.05 | ▲ -0.58 | ▼ -0.60 | ▼ -0.78 | ▲ -0.28 | ▲ -0.25 | ▼ -0.34 |
Weighted Average Shs Out | 1.24M | ▲ 5.41M | ▲ 5.85M | ▲ 8.35M | ▲ 33.58M | ▲ 51.41M | ▼ 50.81M |
Weighted Average Shs Out Dil | 1.24M | ▲ 5.41M | ▲ 5.87M | ▲ 8.35M | ▲ 33.58M | ▲ 51.41M | ▼ 50.81M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.65M | ▲ 11.57M | ▼ 9.96M | ▲ 41.05M | ▲ 150.41M | ▼ 16.04M | ▼ 5.93M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.86M | ▼ 74.09M |
Cash And Short Term Investments | 1.65M | ▲ 11.57M | ▼ 9.96M | ▲ 41.05M | ▲ 150.41M | ▼ 101.90M | ▼ 80.02M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 361.92K | ▲ 571.00K | ▼ 563.00K | ▲ 946.00K | ▲ 1.69M | ▲ 3.01M | ▼ 2.19M |
Total Current Assets | 2.01M | ▲ 12.14M | ▼ 10.52M | ▲ 41.99M | ▲ 152.10M | ▼ 104.91M | ▼ 82.21M |
Property Plant Equipment Net | 368.37K | ▼ 44.00K | ▲ 416.00K | ▲ 425.00K | ▼ 168.00K | ▲ 2.19M | ▼ 2.12M |
Goodwill | 30.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 37.00K | ▼ 29.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 37.03K | ▼ 29.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.47M | ▼ 1.57M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 89.69K | ▼ 35.00K | ▼ 31.00K | ▲ 191.00K | ▼ 148.00K | 148.00K | ▲ 1.84M |
Total Non Current Assets | 495.10K | ▼ 108.00K | ▲ 447.00K | ▲ 616.00K | ▼ 316.00K | ▲ 18.81M | ▼ 5.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.50M | ▲ 12.25M | ▼ 10.97M | ▲ 42.61M | ▲ 152.42M | ▼ 123.72M | ▼ 87.74M |
Account Payables | 1.71M | ▼ 1.05M | ▼ 893.00K | ▲ 1.04M | ▲ 1.13M | ▲ 3.27M | ▲ 3.50M |
Short Term Debt | 3.43M | ▼ 10.00K | ▲ 245.00K | ▲ 265.00K | ▼ 108.00K | ▲ 541.00K | ▲ 552.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.03M | ▼ 0.00 | 0.00 | 0.00 | ▼ -108.00K | ▲ 0.00 | 0.00 |
Other Current Liabilities | 73.90K | ▲ 7.32M | ▼ 2.09M | ▼ 668.00K | ▲ 1.33M | ▲ 1.39M | ▲ 2.91M |
Total Current Liabilities | 6.25M | ▲ 8.38M | ▼ 3.23M | ▼ 1.97M | ▲ 2.46M | ▲ 5.20M | ▲ 6.96M |
Long Term Debt | 190.58K | ▼ 0.00 | ▲ 165.00K | ▲ 14.16M | ▼ 80.00K | ▲ 1.94M | ▼ 1.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 25.05K | ▲ 2.12M | ▼ 209.00K | ▲ 387.00K | ▲ 407.00K | ▲ 412.00K | ▲ 8.10M |
Total Non Current Liabilities | 215.62K | ▲ 2.12M | ▼ 374.00K | ▲ 14.54M | ▼ 487.00K | ▲ 2.35M | ▲ 9.92M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 304.57K | ▼ 28.00K | ▲ 410.00K | ▲ 452.00K | ▼ 188.00K | ▲ 2.48M | ▼ 1.82M |
Total Liabilities | 6.46M | ▲ 10.50M | ▼ 3.60M | ▲ 16.51M | ▼ 2.95M | ▲ 7.55M | ▲ 16.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 62.17K | ▲ 210.00K | ▼ 6.00K | ▲ 8.00K | ▲ 34.00K | ▲ 37.00K | ▲ 40.00K |
Retained Earnings | -94.18M | ▼ -126.90M | ▼ -147.24M | ▼ -168.14M | ▼ -209.20M | ▼ -260.99M | ▼ -306.47M |
Accumulated Other Comprehensive Income Loss | -517.79K | ▲ -3.00K | ▼ -14.00M | ▲ 0.00 | 0.00 | ▼ -351.00K | ▲ -78.00K |
Other Total Stockholders Equity | 90.68M | ▲ 128.45M | ▲ 168.60M | ▲ 194.23M | ▲ 358.64M | ▲ 377.47M | ▼ 377.37M |
Total Stockholders Equity | -3.96M | ▲ 1.75M | ▲ 7.37M | ▲ 26.10M | ▲ 149.47M | ▼ 116.17M | ▼ 70.86M |
Total Equity | -3.96M | ▲ 1.75M | ▲ 7.37M | ▲ 26.10M | ▲ 149.47M | ▼ 116.17M | ▼ 70.86M |
Total Liabilities And Stockholders Equity | 2.50M | ▲ 12.25M | ▼ 10.97M | ▲ 42.61M | ▲ 152.42M | ▼ 123.72M | ▼ 87.74M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.50M | ▲ 12.25M | ▼ 10.97M | ▲ 42.61M | ▲ 152.42M | ▼ 123.72M | ▼ 87.74M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 102.33M | ▼ 75.67M |
Total Debt | 3.43M | ▼ 10.00K | ▲ 410.00K | ▲ 14.42M | ▼ 188.00K | ▲ 2.48M | ▼ 2.37M |
Net Debt | 1.79M | ▼ -11.56M | ▲ -9.55M | ▼ -26.63M | ▼ -150.22M | ▲ -13.56M | ▲ -3.56M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.49M | ▲ -3.15M | ▼ -3.55M | ▼ -6.49M | ▼ -9.42M | ▼ -12.73M | ▼ -17.05M |
Depreciation And Amortization | 260.08K | ▼ 4.19K | ▼ 4.00K | ▼ 3.00K | 3.00K | ▲ 9.00K | 9.00K |
Deferred Income Tax | 2.94M | ▼ 2.13K | ▼ 0.00 | ▼ -5.00K | ▲ 0.00 | ▼ -697.00K | ▲ 0.00 |
Stock Based Compensation | 919.92K | ▼ 246.59K | ▲ 583.00K | ▲ 1.66M | ▼ 984.00K | ▲ 1.80M | ▲ 1.90M |
Change In Working Capital | -560.47K | ▼ -870.45K | ▼ -1.37M | ▲ -561.00K | ▼ -1.51M | ▲ 144.00K | ▼ -1.27M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -731.85K | ▲ -327.84K | ▼ -364.00K | ▲ 223.00K | ▼ -559.00K | ▲ 321.00K | ▼ -95.00K |
Other Working Capital | 171.38K | ▼ -542.62K | ▼ -1.00M | ▲ -784.00K | ▼ -955.00K | ▲ -177.00K | ▼ -1.18M |
Other Non Cash Items | 5.05M | ▼ -446.00 | ▲ 248.00K | ▼ 163.00K | ▼ 127.00K | ▼ 119.00K | ▲ 3.18M |
Net Cash Provided By Operating Activities | -3.88M | ▲ -3.76M | ▼ -4.08M | ▼ -5.23M | ▼ -12.11M | ▲ -11.35M | ▼ -15.24M |
Investments In Property Plant And Equipment | -184.00 | ▼ -6.39K | ▲ 0.00 | 0.00 | 0.00 | ▲ 153.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.36M | ▼ -16.57M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▲ 25.24M |
Other Investing Activities | 1.55M | ▼ -234.00 | ▲ 0.00 | 0.00 | 0.00 | ▲ 5.85M | ▲ 8.67M |
Net Cash Used For Investing Activities | 1.55M | ▼ -6.62K | ▲ 0.00 | 0.00 | 0.00 | ▼ -6.36M | ▲ 8.67M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▼ -16.01M | ▲ 0.00 | 0.00 |
Common Stock Issued | 70.00K | ▼ 0.00 | ▲ 4.05M | ▼ -50.00K | ▲ 53.61M | ▼ -759.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.90M | ▼ -25.00M | ▲ -4.05M | ▲ 14.29M | ▼ -417.00K | ▲ 759.00K | ▼ -3.00K |
Net Cash Used Provided By Financing Activities | 3.90M | ▼ -25.00M | ▲ 0.00 | ▲ 14.29M | ▲ 94.10M | ▼ 0.00 | ▼ -3.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.57M | ▼ -3.77M | ▼ -4.08M | ▲ 9.06M | ▲ 81.99M | ▼ -17.71M | ▲ -6.57M |
Cash At End Of Period | 1.65M | ▲ 11.57M | ▼ 9.96M | ▲ 41.05M | ▲ 150.41M | ▼ 16.04M | ▼ 5.93M |
Cash At Beginning Of Period | 78.12K | ▲ 15.34M | ▼ 14.03M | ▲ 31.99M | ▲ 68.42M | ▼ 33.74M | ▼ 12.50M |
Operating Cash Flow | -3.88M | ▲ -3.76M | ▼ -4.08M | ▼ -5.23M | ▼ -12.11M | ▲ -11.35M | ▼ -15.24M |
Capital Expenditure | -184.00 | ▼ -6.39K | ▲ 0.00 | 0.00 | 0.00 | ▲ 153.00K | ▼ 0.00 |
Free Cash Flow | -3.88M | ▲ -3.77M | ▼ -4.08M | ▼ -5.23M | ▼ -12.11M | ▲ -11.20M | ▼ -15.24M |
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