Rezolute
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -8 | -7 | -8 |
EBITDA | -16,163 | -22,767 | -18,142 |
EBIT | -16,171 | -22,774 | -18,150 |
Net Income | -16,171 | -22,774 | -18,150 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -13,735 | -20,324 | -17,430 |
Cash | 11,236 | 11,944 | 9,098 |
Basic Shares | 104,040 | 103,687 | 103,422 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -31 | -36 | -382 |
EBITDA | -74,381 | -68,423 | -51,757 |
EBIT | -74,412 | -68,459 | -51,787 |
Net Income | -74,412 | -68,459 | -51,787 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -69,075 | -57,368 | -44,634 |
Cash | 94,107 | 70,396 | 16,036 |
Basic Shares | 75,999 | 51,465 | 51,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.15 |
2025-12-31 | -$0.22 |
2025-09-30 | -$0.18 |