Rezolute
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $58 | $0 | $0 |
Gross Profit | 51 | -9 | -10 | |
EBITDA | -16,933 | -22,969 | -16,204 | -15,184 |
EBIT | -16,941 | -22,976 | -16,213 | -15,194 |
Net Income | -15,378 | -22,976 | -17,050 | -13,909 |
Net Change In Cash | 0 | 58 | 0 | 0 |
Free Cash Flow | -16,014 | -18,522 | -15,241 | -13,020 |
Cash | 10,472 | 70,396 | 5,930 | 12,504 |
Basic Shares | 69,736 | 50,811 | 50,811 | 51,408 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -36 | -382 | -256 | -303 |
EBITDA | -68,423 | -51,405 | -41,830 | -22,881 |
EBIT | -68,459 | -51,787 | -42,086 | -23,184 |
Net Income | -68,459 | -51,787 | -38,781 | -21,277 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 109,363 | |||
Free Cash Flow | -57,368 | -44,634 | -39,616 | -20,441 |
Cash | 70,396 | 16,036 | 150,410 | 41,047 |
Basic Shares | 51,465 | 51,187 | 19,487 | 7,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.44 |
2024-03-31 | -$0.34 |
2023-12-31 | -$0.27 |
