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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$16,333K
EPS
-$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Research and development
11,412
14,348
13,149
15,381*
General and administrative
5,954
9,873
6,668
4,592*
Total operating expenses
17,366
24,221
19,817
19,973
Operating loss
-17,366
-24,221
-19,817
-19,973*
Interest and other income, net
1,195
1,447
1,682
1,371
Loss from change in fair value of embedded derivative liability
-
-
-15
-
Total non-operating income, net
1,195
1,447
1,667
1,371*
Net loss
-16,171
-22,774
-18,150
-18,603*
Net unrealized gain (loss) on marketable debt securities
-162
-2
56
18*
Comprehensive loss
-16,333
-22,776
-18,094
-18,585
Basic EPS
-0.16
-0.22
-0.18
-0.245
Diluted EPS
-0.16
-0.22
-0.18
-0.245
Basic Average Shares
104,040,292
103,687,064
103,422,647
75,999,290
Diluted Average Shares
104,040,292
103,687,064
103,422,647
75,999,290
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$16,333K
Interest and other
income, net
$1,195K
Net loss
-$16,171K
Net unrealized gain
(loss) on marketable...
-$162K
Total non-operating
income, net
$1,195K
Operating loss
-$17,366K
Total operating
expenses
$17,366K
Research and development
$11,412K
General and
administrative
$5,954K
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Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)