COM:REZOLUTEBIO
Rezolute, Inc.
- Stock
Last Close
4.86
22/11 14:49
Market Cap
277.26M
Beta: -
Volume Today
45.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.82M - | -5.09M 179.72% | -2.01M 60.58% | -2.21M 10.45% | -2.94M 32.55% | -3.17M 8.08% | -3.04M 4.20% | -3.29M 8.18% | -4.07M 23.66% | -3.71M 8.73% | -3.87M 4.31% | -3.82M 1.42% | -4.89M 28.09% | -5.38M 10.16% | -6.19M 14.93% | -6.68M 8.01% | -5.72M 14.45% | -4.97M 13.13% | -12.49M 151.43% | -3.37M 73.06% | -4.16M 23.66% | -19.77M 375.14% | -3.15M 84.09% | -5.08M 61.45% | -6.67M 31.22% | -5.04M 24.39% | -3.55M 29.62% | -3.62M 2.06% | -7.10M 96.05% | -3.69M 47.94% | -6.49M 75.64% | -7.84M 20.74% | -12.59M 60.71% | -11.21M 11.00% | -9.42M 15.93% | -9.83M 4.33% | -13.56M 37.89% | -15.67M 15.61% | -12.73M 18.79% | -14.52M 14.11% | -13.91M 4.23% | -22.98M - | ||
depreciation and amortization | 886 - | 886 0% | 8.64K 875.73% | 27.69K 220.30% | 31.83K 14.94% | 34.94K 9.77% | 39.67K 13.56% | 72.14K 81.83% | 152.05K 110.78% | 258.23K 69.83% | 268.84K 4.11% | 270.18K 0.50% | 279.90K 3.60% | 284.65K 1.70% | 279.44K 1.83% | 268.44K 3.94% | 268.60K 0.06% | 268.60K 0.00% | 260.08K 3.17% | 27.19K 89.55% | 15.29K 43.78% | 2.33K 84.74% | 4.19K 79.55% | 5K 19.36% | 4K 20% | 5K 25% | 4K 20% | 3K 25% | 3K 0% | 4K 33.33% | 3K 25% | 4K 33.33% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 7K 133.33% | 11K 57.14% | 9K 18.18% | 10K 11.11% | 10K 0% | 7K - | ||
deferred income tax | -15.35K - | -53.80K 250.47% | 871.45K 1,719.67% | -46.00K 105.28% | -342 - | -156 54.39% | -7.49K 4,699.36% | 2.94M 39,340.04% | -36.90K 101.26% | 18.86K 151.12% | -1.09K 105.79% | 2.13K 294.97% | 3K - | 3K 0% | -1.78M 59,500% | -5K 99.72% | -16K 220.00% | 12K 175% | -697K - | 987K 241.61% | -696.00K 170.52% | |||||||||||||||||||||||
stock based compensation | 165.32K - | 164.48K 0.50% | 586.67K 256.67% | 589.01K 0.40% | 566.51K 3.82% | 708.71K 25.10% | 982.60K 38.65% | 980.35K 0.23% | 985.64K 0.54% | 911.63K 7.51% | 884.21K 3.01% | 889.03K 0.55% | 1.24M 39.13% | 1.41M 14.15% | 2.47M 74.77% | 1.51M 38.90% | 1.19M 20.80% | 1.47M 23.43% | 919.92K 37.58% | 877.95K 4.56% | 815.42K 7.12% | 696.04K 14.64% | 246.59K 64.57% | 1.39M 465.32% | 665K 52.30% | 675K 1.50% | 583K 13.63% | 634K 8.75% | 1.14M 79.97% | 530K 53.55% | 1.66M 213.21% | 842K 49.28% | 1.01M 19.83% | 850K 15.76% | 984K 15.76% | 1.88M 90.96% | 1.73M 7.88% | 1.85M 7.16% | 1.80M 2.80% | 1.85M 2.55% | 1.84M 0.65% | 1.77M - | ||
change in working capital | 246.84K - | 537.23K 117.64% | -919.91K 271.23% | -93.26K 89.86% | 591.07K 733.79% | -482.38K 181.61% | 364.72K 175.61% | -277.04K 175.96% | 635.64K 329.44% | -33.40K 105.25% | -444.41K 1,230.76% | -302.24K 31.99% | 281.76K 193.23% | 79.87K 71.65% | -214.76K 368.88% | -11.04K 94.86% | 588.01K 5,428.60% | 1.02M 72.72% | -560.47K 155.19% | 362.23K 164.63% | 944.07K 160.63% | 7.92M 738.94% | -870.45K 110.99% | -5.25M 503.13% | 444K 108.46% | -1.32M 397.75% | -1.37M 3.33% | -630K 53.88% | -400K 36.51% | -529K 32.25% | -561K 6.05% | 483K 186.10% | 4.18M 766.25% | -3.79M 190.70% | -1.51M 60.11% | 324K 121.40% | 4.22M 1,203.40% | -3.67M 186.91% | 144K 103.92% | 971K 574.31% | 1.03M 5.97% | 2.37M - | ||
accounts receivables | -14.75K - | 500 - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -12.30K - | 225.77K 1,935.21% | -16.29K 107.22% | 25.21K 254.74% | -119.54K 574.23% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -140.20K - | -202.40K - | -273.64K - | -84.64K - | -731.85K - | 179.82K 124.57% | 306.50K 70.44% | -706.48K 330.50% | -327.84K 53.60% | 736K 324.50% | -46K 106.25% | 4K 108.70% | -364K 9,200% | -107K 70.60% | -305K 185.05% | 331K 208.52% | 223K 32.63% | 555K 148.88% | 2.77M 398.20% | -2.77M 200.25% | -559K 79.83% | -22K 96.06% | 1.73M 7,963.64% | 107K 93.82% | 321K 200% | -836K 360.44% | 1.16M 238.88% | 853K - | ||||||||||||||||
other working capital | 246.84K - | 537.23K 117.64% | -919.91K 271.23% | 73.99K 108.04% | 365.30K 393.72% | -466.09K 227.59% | 339.52K 172.84% | 44.40K 86.92% | 635.64K 1,331.59% | -33.40K 105.25% | -444.41K 1,230.76% | -28.60K 93.56% | 281.76K 1,085.19% | 79.87K 71.65% | -214.76K 368.88% | 73.60K 134.27% | 588.01K 698.92% | 1.02M 72.72% | 171.38K 83.13% | 182.41K 6.44% | 637.58K 249.53% | 8.63M 1,253.04% | -542.62K 106.29% | -5.99M 1,003.17% | 490K 108.19% | -1.33M 370.61% | -1.00M 24.43% | -523K 47.80% | -95K 81.84% | -860K 805.26% | -784K 8.84% | -72K 90.82% | 1.42M 2,070.83% | -1.02M 172.09% | -955K 6.65% | 346K 136.23% | 2.49M 620.52% | -3.78M 251.50% | -177K 95.31% | 836K 572.32% | -132.00K 115.79% | |||
other non cash items | 1.04M - | 3.68M 253.43% | 231.65K 93.70% | 238.00K 2.74% | 60.42K 74.61% | 132.34K 119.04% | -264.68K 300.00% | -1.18K 99.55% | 7.96K 774.24% | 36.07K 353.33% | 10.31K 71.42% | -9.41K 191.32% | -1.31K 86.05% | -792 39.68% | 12.71K 1,705.30% | 14.85K 16.78% | 520.46K 3,405.46% | 39.90K 92.33% | 5.05M 12,557.14% | 702.62K 86.09% | 717.11K 2.06% | 2.70M 276.33% | -446 100.02% | 2K 548.43% | 71K 3,450% | 3K 95.77% | 248K 8,166.67% | 59K 76.21% | 87K 47.46% | 75K 13.79% | 163K 117.33% | 182K 11.66% | 188K 3.30% | 182K 3.19% | -2.16M 1,286.81% | 36K 101.67% | 102K 183.33% | -573K 661.76% | 119K 120.77% | 122K 2.52% | -1.29M 1,158.20% | 127K - | ||
net cash provided by operating activities | -365.27K - | -707.58K 93.71% | -2.10M 196.53% | -1.47M 30.01% | -1.74M 18.45% | -1.91M 9.66% | -1.96M 2.91% | -2.51M 28.04% | -2.28M 9.11% | -2.54M 11.10% | -3.15M 24.17% | -2.97M 5.82% | -3.09M 4.12% | -3.61M 16.77% | -3.64M 0.96% | -4.91M 34.62% | -3.15M 35.83% | -2.18M 30.82% | -3.88M 78.33% | -1.43M 63.12% | -1.65M 15.26% | -8.46M 412.31% | -3.76M 55.48% | -8.93M 137.19% | -5.48M 38.60% | -5.68M 3.59% | -4.08M 28.19% | -3.55M 12.92% | -6.26M 76.37% | -5.40M 13.83% | -5.23M 3.09% | -6.34M 21.24% | -7.20M 13.50% | -13.97M 94.08% | -12.11M 13.30% | -7.59M 37.33% | -7.49M 1.26% | -18.05M 140.88% | -11.35M 37.12% | -10.59M 6.74% | -13.02M 23.00% | -18.52M - | ||
investments in property plant and equipment | -69.97K - | -168.04K 140.14% | -153.01K 8.94% | -608.92K 297.97% | -2.23M 266.72% | -576.27K 74.19% | -681.27K 18.22% | -516.87K 24.13% | -317.38K 38.60% | -126.96K 60.00% | -145.63K 14.71% | -27.71K 80.97% | -107.63K 288.33% | -5.82K 94.60% | -40.62K - | -6.38K 84.28% | -70K - | -83K 18.57% | 153K - | |||||||||||||||||||||||||
acquisitions net | -6M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -94.95M - | -12.36M 86.99% | -15.99M 29.39% | -24.17M 51.15% | -9.67M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | 18.59M 209.92% | 41.93M 125.47% | 29.33M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.38K - | -3.38K 0% | -750.00K 22,095.89% | -450.06K - | -112 99.98% | 187.39K 167,409.82% | 450.28K 140.29% | 65.93K - | 121.57K 84.38% | 25.05K - | 187.50K - | 1.55M 726.67% | 187.14K 87.93% | 8K 95.73% | 83.09K 938.69% | -234 100.28% | 5.85M - | |||||||||||||||||||||||||||
net cash used for investing activites | -3.38K - | -3.38K 0% | -819.97K 24,166.74% | -168.04K 79.51% | -153.01K 8.94% | -1.06M 592.11% | -2.23M 110.88% | -388.88K 82.59% | -230.99K 40.60% | -516.87K 123.76% | -317.38K 38.60% | -61.02K 80.77% | -24.06K 60.57% | -27.71K 15.17% | -82.58K 197.97% | -5.82K 92.96% | 187.50K - | 1.55M 726.67% | 187.14K 87.93% | 8K 95.73% | 42.48K 431.00% | -6.62K 115.58% | -70K - | -83K 18.57% | -94.95M 114,302.41% | -6.36M 93.31% | 2.61M 140.99% | 17.76M 581.50% | 19.66M - | |||||||||||||||
debt repayment | -234.70K - | -22.64K - | -22.88K 1.07% | -23.11K 1.01% | -23.34K 1.02% | -23.58K 1.01% | -23.82K 1.01% | -23.13K 2.90% | -104K - | |||||||||||||||||||||||||||||||||||
common stock issued | 3.96M - | 2.84M - | 1.41M 50.11% | 5.36M - | 2.69M 49.79% | 3.67M 36.28% | 4.50M 22.65% | 3.78M 16.08% | 4.50M 19.17% | 24.05M - | -4.05M 116.84% | 4.05M - | 41M - | 2.69M - | 55.74M 1,972.04% | 53.61M - | 12.33M 77.00% | -12.33M - | -293K - | 49.02M - | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.51M - | 5.21M 244.27% | -515.23K 109.89% | 6.18M - | -211.55K 103.42% | -141.46K 33.13% | 1.89M - | 3.12M 64.50% | 446.57K 85.67% | -336.21K 175.29% | -346.98K 3.20% | -60K - | 1.20M - | 3.90M 225.06% | 1.50M - | 23.50M 1,466.67% | -1.48M - | 4.03M 372.41% | -4.05M - | -3.54M - | -214K 93.96% | 14.29M 6,776.64% | -104K 100.73% | -3.33M 3,098.08% | -19K 99.43% | 40.49M 213,231.58% | -759K 101.87% | 12.33M - | -22K - | |||||||||||||||
net cash used provided by financing activities | 1.51M - | 5.21M 244.27% | 3.21M 38.34% | 6.18M - | 2.60M 57.94% | 1.25M 51.94% | -23.11K 101.85% | 1.87M 8,196.65% | 3.09M 65.29% | 5.79M 87.06% | 2.33M 59.67% | 3.32M 42.39% | 4.50M 35.46% | 3.78M 16.08% | 4.44M 17.58% | 1.20M - | 3.90M 225.06% | 1.50M - | 23.50M 1,466.67% | 22.57M - | -21K 100.09% | 37.46M - | -214K 100.57% | 14.29M 6,776.64% | 2.59M 81.90% | 52.31M 1,922.74% | -19K 100.04% | 94.10M 495,384.21% | 11.57M 87.70% | -293K - | 63.33M - | |||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.14M - | 4.50M 293.06% | 292.91K 93.49% | -1.64M 658.76% | 4.29M 362.25% | -365.23K 108.51% | -2.95M 706.63% | -2.93M 0.69% | -644.54K 77.97% | 37.53K 105.82% | 2.32M 6,070.38% | -696.27K 130.06% | 207.41K 129.79% | 863.41K 316.29% | 49.98K 94.21% | -470.82K 1,042.12% | -3.15M 568.54% | -789.95K 74.90% | 1.57M 298.46% | -1.25M 179.41% | -142.68K 88.54% | 15.09M 10,672.97% | -3.77M 125.00% | 13.64M 461.76% | -5.50M 140.34% | -5.68M 3.20% | -4.08M 28.19% | -3.55M 12.92% | 31.20M 978.51% | -5.61M 117.99% | 9.06M 261.43% | -3.75M 141.46% | 45.11M 1,301.36% | -13.99M 131.01% | 81.99M 686.22% | 3.91M 95.23% | -7.58M 293.66% | -113.00M 1,391.59% | -17.71M 84.33% | -7.98M 54.94% | 4.45M 155.73% | 64.47M - | ||
cash at beginning of period | 744 - | 1.14M 153,769.89% | 5.64M 392.81% | 5.93M 5.19% | 4.30M 27.58% | 8.59M 99.86% | 8.22M 4.25% | 5.28M 35.82% | 2.35M 55.42% | 1.71M 27.39% | 1.75M 2.20% | 4.06M 132.64% | 3.37M 17.14% | 3.57M 6.16% | 4.44M 24.16% | 4.49M 1.13% | 4.02M 10.49% | 868.07K 78.38% | 78.12K 91.00% | 1.65M 2,006.88% | 400.87K 75.64% | 258.19K 35.59% | 15.34M 5,842.96% | 11.57M 24.58% | 25.21M 117.88% | 19.71M 21.82% | 14.03M 28.81% | 9.96M 29.06% | 6.40M 35.67% | 37.60M 487.13% | 31.99M 14.92% | 41.05M 28.32% | 37.29M 9.15% | 82.40M 120.97% | 68.42M 16.97% | 150.41M 119.85% | 154.32M 2.60% | 146.75M 4.91% | 33.74M 77.01% | 16.04M 52.48% | 8.06M 49.76% | 5.93M - | ||
cash at end of period | 1.14M - | 5.64M 392.81% | 5.93M 5.19% | 4.30M 27.58% | 8.59M 99.86% | 8.22M 4.25% | 5.28M 35.82% | 2.35M 55.42% | 1.71M 27.39% | 1.75M 2.20% | 4.06M 132.64% | 3.37M 17.14% | 3.57M 6.16% | 4.44M 24.16% | 4.49M 1.13% | 4.02M 10.49% | 868.07K 78.38% | 78.12K 91.00% | 1.65M 2,006.88% | 400.87K 75.64% | 258.19K 35.59% | 15.34M 5,842.96% | 11.57M 24.58% | 25.21M 117.88% | 19.71M 21.82% | 14.03M 28.81% | 9.96M 29.06% | 6.40M 35.67% | 37.60M 487.13% | 31.99M 14.92% | 41.05M 28.32% | 37.29M 9.15% | 82.40M 120.97% | 68.42M 16.97% | 150.41M 119.85% | 154.32M 2.60% | 146.75M 4.91% | 33.74M 77.01% | 16.04M 52.48% | 8.06M 49.76% | 12.50M 55.19% | 70.40M - | ||
operating cash flow | -365.27K - | -707.58K 93.71% | -2.10M 196.53% | -1.47M 30.01% | -1.74M 18.45% | -1.91M 9.66% | -1.96M 2.91% | -2.51M 28.04% | -2.28M 9.11% | -2.54M 11.10% | -3.15M 24.17% | -2.97M 5.82% | -3.09M 4.12% | -3.61M 16.77% | -3.64M 0.96% | -4.91M 34.62% | -3.15M 35.83% | -2.18M 30.82% | -3.88M 78.33% | -1.43M 63.12% | -1.65M 15.26% | -8.46M 412.31% | -3.76M 55.48% | -8.93M 137.19% | -5.48M 38.60% | -5.68M 3.59% | -4.08M 28.19% | -3.55M 12.92% | -6.26M 76.37% | -5.40M 13.83% | -5.23M 3.09% | -6.34M 21.24% | -7.20M 13.50% | -13.97M 94.08% | -12.11M 13.30% | -7.59M 37.33% | -7.49M 1.26% | -18.05M 140.88% | -11.35M 37.12% | -10.59M 6.74% | -13.02M 23.00% | -18.52M - | ||
capital expenditure | -69.97K - | -168.04K 140.14% | -153.01K 8.94% | -608.92K 297.97% | -2.23M 266.72% | -576.27K 74.19% | -681.27K 18.22% | -516.87K 24.13% | -317.38K 38.60% | -126.96K 60.00% | -145.63K 14.71% | -27.71K 80.97% | -107.63K 288.33% | -5.82K 94.60% | -40.62K - | -6.38K 84.28% | -70K - | -83K 18.57% | 153K - | |||||||||||||||||||||||||
free cash flow | -365.27K - | -707.58K 93.71% | -2.17M 206.42% | -1.64M 24.51% | -1.89M 15.64% | -2.52M 32.97% | -4.20M 66.74% | -3.09M 26.36% | -2.97M 4.02% | -3.06M 3.01% | -3.47M 13.55% | -3.10M 10.78% | -3.24M 4.56% | -3.64M 12.37% | -3.75M 3.15% | -4.91M 30.91% | -3.15M 35.90% | -2.18M 30.82% | -3.88M 78.33% | -1.43M 63.12% | -1.65M 15.26% | -8.50M 414.77% | -3.77M 55.62% | -8.93M 136.79% | -5.48M 38.60% | -5.68M 3.59% | -4.08M 28.19% | -3.55M 12.92% | -6.26M 76.37% | -5.40M 13.83% | -5.23M 3.09% | -6.34M 21.24% | -7.20M 13.50% | -13.97M 94.08% | -12.11M 13.30% | -7.66M 36.75% | -7.58M 1.08% | -18.05M 138.24% | -11.20M 37.96% | -10.59M 5.47% | -13.02M 23.00% | -18.52M - |
All numbers in (except ratios and percentages)