End Cash: The amount of cash held by the company for the given period.
Rezolute, Inc. (RZLT) had End Cash of $11.94M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-22.77M |
|
-- |
|
-- |
|
$24.22M |
|
$-24.22M |
|
$1.45M |
|
$-22.77M |
|
$-22.77M |
|
$-22.77M |
|
$-22.77M |
|
$-22.77M |
|
$-22.77M |
|
$-24.22M |
|
$-24.93M |
|
103.69M |
|
103.69M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$135.11M |
|
$0.06M |
|
$3.52M |
|
$138.63M |
|
$9.53M |
|
-- |
|
$1.10M |
|
$10.63M |
|
$128.00M |
|
$128.00M |
|
$128.00M |
|
95.55M |
|
| Cash Flow Statement Financials | |
$-37.75M |
|
$-45.68M |
|
$1.27M |
|
$94.11M |
|
|
End Cash |
$11.94M |
$-82.16M |
|
$5.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-37.75M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.79% |
|
-17.79% |
|
-16.43% |
|
-17.79% |
|
$1.34 |
|
$-0.36 |
|
$-0.36 |
|