- $232.25m
- $152.23m
- 40
- 14
- 92
- 46
Annual balance sheet for Rezolute, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.6 | 9.96 | 41 | 150 | 102 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.1 | 10.5 | 42 | 152 | 105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.044 | 0.416 | 0.425 | 0.168 | 2.19 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.3 | 11 | 42.6 | 152 | 124 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.38 | 3.23 | 1.97 | 2.46 | 5.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.5 | 3.6 | 16.5 | 2.95 | 7.55 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.75 | 7.37 | 26.1 | 149 | 116 |
Total Liabilities & Shareholders' Equity | 12.3 | 11 | 42.6 | 152 | 124 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |