Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$15.0M | -$20.3M | -$28.7M | -$25.9M | -$20.5M | -$22.9M | -$41.8M | -$56.0M | -$70.4M | -$79.9M |
| Net income | -$14.9M | -$20.3M | -$29.9M | -$30.4M | -$20.3M | -$20.9M | -$41.1M | -$51.8M | -$68.5M | -$74.4M |
| EPS (diluted) | -$0.84 | -$0.57 | -$0.54 | -$18.41 | -$3.54 | -$2.72 | -$2.32 | -$1.01 | -$1.33 | -$0.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.5M | -$13.3M | -$14.1M | -$15.3M | -$24.2M | -$20.4M | -$39.6M | -$44.5M | -$57.4M | -$69.1M |
| Capital expenditures | — | — | $6.00K | $47.0K | $0.00 | — | — | $153K | — | — |
| Free cash flow | — | — | -$14.1M | -$15.4M | -$24.2M | — | — | -$44.6M | — | — |
| Share buybacks | — | — | — | — | — | — | — | — | $3.00K | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $4.49M | $1.65M | $11.6M | $9.96M | $41.0M | $150M | $16.0M | $70.4M | $94.1M |
| Total assets | $10.9M | $10.6M | $2.50M | $12.3M | $11.0M | $42.6M | $152M | $124M | $133M | $175M |
| Total liabilities | $2.13M | $2.10M | $6.46M | $10.5M | $3.60M | $16.5M | $2.95M | $7.55M | $11.7M | $13.4M |
| Long-term debt | — | — | $3.42M | $0.00 | $0.00 | $14.0M | — | — | — | — |
| Shareholders' equity | $8.77M | $8.53M | -$3.96M | $1.75M | $7.37M | $26.1M | $149M | $116M | $121M | $162M |
| Retained earnings | -$44.0M | -$64.3M | -$94.2M | -$127M | -$147M | -$168M | -$209M | -$261M | -$329M | -$404M |
| Shares (wtd avg diluted) | 35.1M | 49.2M | 62.2B | 1.00M | 5.87M | 7.67M | 19.5M | 51.2M | 51.5M | 76.0M |
Every figure is extracted from Rezolute, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.