Rezolute
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -9 | -10 | -10 | -128 |
EBITDA | -16,204 | -15,184 | -15,890 | -12,754 |
EBIT | -16,213 | -15,194 | -15,900 | -12,882 |
Net Income | -17,050 | -13,909 | -14,524 | -12,728 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,241 | -13,020 | -10,585 | -11,197 |
Cash | 5,930 | 12,504 | 8,057 | 16,036 |
Basic Shares | 50,811 | 51,408 | 51,409 | 51,410 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -382 | -256 | -303 | -18 |
EBITDA | -51,752 | -41,519 | -22,303 | -20,315 |
EBIT | -52,134 | -41,775 | -22,606 | -20,333 |
Net Income | -51,787 | -38,781 | -21,277 | -20,333 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 109,363 | |||
Free Cash Flow | -44,634 | -39,616 | -20,441 | -24,168 |
Cash | 16,036 | 150,410 | 41,047 | 9,955 |
Basic Shares | 51,187 | 19,487 | 7,671 | 5,751 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.34 |
2023-12-31 | -$0.27 |
2023-09-30 | -$0.28 |
2023-06-30 | -$0.25 |
