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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Rezolute, Inc. (RZLT)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Revenues  0.00.00.034.141.835.20.018.2
            Revenue growth    -100.0%-18.3%18.6%177616.5%-99.9%88.9%
Cost of goods sold   [+]0.00.020.56.912.312.68.32.1
Gross profit  0.00.0-20.527.329.522.7-8.216.2
            Gross margin     79.9%70.6%64.3%-41604.6%88.7%
Selling, general and administrative   [+]9.47.9 8.29.910.66.911.1
Research and development  32.515.0 19.117.312.19.44.7
Other operating expenses     25.928.720.3-9.611.0
EBITDA   [+]-41.8-22.9-20.5-25.9-25.3-19.2-14.2-10.6
            EBITDA margin     -75.8%-60.6%-54.5%-71637.8%-57.9%
Depreciation  0.00.00.00.01.11.10.70.1
EBITA  -41.8-22.9-20.5-25.9-26.4-20.3-14.9-10.7
            EBITA margin     -76.0%-63.1%-57.7%-75391.0%-58.6%
Amortization of intangibles     0.00.00.00.00.0
EBIT   [+]-41.8-22.9-20.5-25.9-26.4-20.3-15.0-10.7
            EBIT margin     -76.0%-63.1%-57.7%-75427.8%-58.7%
Non-recurring items   [+]    2.4   
Interest expense, net   [+]1.80.4 5.00.70.00.00.0
Other income (expense), net   [+]2.62.40.20.5-0.40.00.0-0.7
Pre-tax income  -41.1-20.9-20.3-30.4-29.9-20.3-14.9-11.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -41.1-20.9-20.3-32.7-29.9-23.7-20.9-11.4
            Net margin     -95.8%-71.5%-67.2%-105488.5%-62.3%
   
Basic EPS   [+]($2.26)($2.72)($3.54)($18.41)($0.54)($0.57)($0.84)($0.54)
Diluted EPS   [+]($2.11)($2.72)($3.54)($18.41)($0.54)($0.57)($0.84)($0.54)
   
Shares outstanding (basic)   [+]18.27.75.81.855.741.324.821.0
Shares outstanding (diluted)   [+]19.57.75.81.855.741.324.821.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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