Rezolute Balance Sheet Health
Financial Health criteria checks 6/6
Rezolute has a total shareholder equity of $91.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $102.2M and $10.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$92.60m |
Equity | US$91.73m |
Total liabilities | US$10.42m |
Total assets | US$102.15m |
Recent financial health updates
Here's Why We're Watching Rezolute's (NASDAQ:RZLT) Cash Burn Situation
Jul 25We Think Rezolute (NASDAQ:RZLT) Can Afford To Drive Business Growth
Jan 31We're Keeping An Eye On Rezolute's (NASDAQ:RZLT) Cash Burn Rate
May 06Recent updates
Rezolute, Inc. (NASDAQ:RZLT) Shares Could Be 31% Above Their Intrinsic Value Estimate
Feb 13Rezolute, Inc.'s (NASDAQ:RZLT) Intrinsic Value Is Potentially 65% Above Its Share Price
Sep 21Here's Why We're Watching Rezolute's (NASDAQ:RZLT) Cash Burn Situation
Jul 25We Think Rezolute (NASDAQ:RZLT) Can Afford To Drive Business Growth
Jan 31Rezolute GAAP EPS of -$0.37
Sep 15We're Keeping An Eye On Rezolute's (NASDAQ:RZLT) Cash Burn Rate
May 06Rezolute shares rise on positive topline results from RZ402 eye disease trial
May 04What Type Of Shareholders Make Up Rezolute, Inc.'s (NASDAQ:RZLT) Share Registry?
Jan 12Financial Position Analysis
Short Term Liabilities: RZLT's short term assets ($96.1M) exceed its short term liabilities ($8.0M).
Long Term Liabilities: RZLT's short term assets ($96.1M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: RZLT is debt free.
Reducing Debt: RZLT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RZLT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: RZLT has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 23.8% each year.