Rezolute
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rezolute's balance sheet done over the years? Its assets were worth $132,737,000 last year, which is more than in the previous period. 9% of Rezolute’s total assets is currently financed by debt. Its liabilities reached the amount of $11,734,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2015 | 11263202 | 2.20M | 19.62% |
|---|---|---|---|
| 2016 | 10903391 | 2.13M | 19.54% |
| 2017 | 10628910 | 2.10M | 19.77% |
| 2018 | 2502882 | 6.46M | 258.25% |
| 2019 | 12252000 | 10.5M | 85.7% |
| 2020 | 10965000 | 3.6M | 32.83% |
| 2021 | 42609000 | 16.51M | 38.75% |
| 2022 | 152420000 | 2.94M | 1.93% |
| 2023 | 123721000 | 7.54M | 6.1% |
| 2024 | 132737000 | 11.73M | 8.84% |
RZLT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.39M | 16.03M | 150.41M | 41.04M | 9.95M | 11.57M | 1.64M | 4.48M | 4.06M | 5.27M |
Short term investments | 56.47M | 85.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.21K |
Other current assets | 1.77M | 3.01M | 1.69M | 946K | 563K | 571K | 361.91K | 442.01K | 430.09K | 770.46K |
Total current assets | 128.65M | 104.91M | 152.10M | 41.99M | 10.51M | 12.14M | 2.00M | 4.92M | 4.49M | 6.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.98M | 2.19M | 168K | 425K | 416K | 44K | 368.37K | 5.32M | 5.98M | 4.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 29K | 37.03K | 44.32K | 51.61K | 58.90K |
Long term investments | 263K | 16.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.83M | 148K | 148K | 191K | 31K | 35K | 89.69K | 330.63K | 375K | 563K |
Total non-current assets | 4.08M | 18.81M | 316K | 616K | 447K | 108K | 495.09K | 5.70M | 6.41M | 5.14M |
Total assets | 132.73M | 123.72M | 152.42M | 42.60M | 10.96M | 12.25M | 2.50M | 10.62M | 10.90M | 11.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 108.05K | 15.07K | 13.07K |
Short term debt | 568K | 541K | 108K | 265K | 245K | 10K | 3.43M | 10K | 83.12K | 247.70K |
Total current liabilities | 9.60M | 5.2M | 2.46M | 1.96M | 3.22M | 8.37M | 6.24M | 1.77M | 1.73M | 1.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66M | 1.93M | 80K | 14.15M | 165K | 0 | 190.57K | 0 | 400.03K | 23.12K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 468K | 412K | 407K | 387K | 209K | 2.12M | 25.04K | 329.62K | 0 | 480.49K |
Total non-current liabilities | 2.12M | 2.34M | 487K | 14.54M | 374K | 2.12M | 215.62K | 329.62K | 400.03K | 503.61K |
Total liabilities | 11.73M | 7.54M | 2.94M | 16.51M | 3.6M | 10.5M | 6.46M | 2.10M | 2.13M | 2.20M |
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