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RZLT Quote, Financials, Valuation and Earnings

Last price:
$2.74
Seasonality move :
116.63%
Day range:
$2.51 - $2.82
52-week range:
$1.07 - $11.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.73x
Volume:
7.3M
Avg. volume:
10.1M
1-year change:
-37.87%
Market cap:
$254.1M
Revenue:
--
EPS (TTM):
-$0.93
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $303K $256K $382K $36K $31K
Gross Profit -$303K -$256K -$382K -$36K -$31K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $32.5M $43.8M $55.7M $61.5M
Selling, General & Admin $7.9M $9.4M $12.2M $14.7M $18.4M
Other Inc / (Exp) $1.8M $2.3M -$5K -$2.9M --
Operating Expenses $22.6M $41.6M $55.6M $70.4M $79.9M
Operating Income -$22.9M -$41.8M -$56M -$70.4M -$79.9M
 
Net Interest Expenses $375K $1.8M -- -- --
EBT. Incl. Unusual Items -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
 
Basic EPS (Cont. Ops) -$2.72 -$2.26 -$1.01 -$1.33 -$0.98
Diluted EPS (Cont. Ops) -$2.72 -$2.32 -$1.01 -$1.33 -$0.98
Weighted Average Basic Share $7.7M $18.2M $51.2M $51.5M $76M
Weighted Average Diluted Share $7.7M $19.5M $51.2M $51.5M $76M
 
EBITDA -$22.6M -$41.6M -$55.6M -$70.4M -$79.9M
EBIT -$22.9M -$41.8M -$56M -$70.4M -$79.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.9M -$41.8M -$56M -$70.4M -$79.9M
Operating Income (Adjusted) -$22.9M -$41.8M -$56M -$70.4M -$79.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82K $26K $10K $8K $8K
Gross Profit -$82K -$26K -$10K -$8K -$8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $7.7M $12.2M $12.8M $13.1M
Selling, General & Admin $1.9M $2.5M $3.7M $4.2M $6.7M
Other Inc / (Exp) $16K -$13K -$14K -$15K --
Operating Expenses $7.6M $10.2M $15.9M $16.9M $19.8M
Operating Income -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
 
Net Interest Expenses $443K -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
 
Basic EPS (Cont. Ops) -$0.92 -$0.19 -$0.28 -$0.22 -$0.18
Diluted EPS (Cont. Ops) -$0.92 -$0.19 -$0.28 -$0.22 -$0.18
Weighted Average Basic Share $8.5M $50.5M $51.4M $69.7M $103.4M
Weighted Average Diluted Share $8.5M $50.5M $51.4M $69.7M $103.4M
 
EBITDA -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
EBIT -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
Operating Income (Adjusted) -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $243K $200K $366K $34K $31K
Gross Profit -$243K -$200K -$366K -$34K -$31K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.4M $34.4M $48.3M $56.3M $61.9M
Selling, General & Admin $8.5M $10M $13.4M $15.2M $20.8M
Other Inc / (Exp) $1.9M $2.3M -$6K -$2.9M --
Operating Expenses $26.7M $44.2M $61.3M $71.4M $82.7M
Operating Income -$26.9M -$44.4M -$61.7M -$71.5M -$82.8M
 
Net Interest Expenses $818K $1.4M -- -- --
EBT. Incl. Unusual Items -$25.1M -$43.1M -$56.5M -$69.3M -$77.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.1M -$43.1M -$56.5M -$69.3M -$77.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.1M -$43.1M -$56.5M -$69.3M -$77.2M
 
Basic EPS (Cont. Ops) -$3.02 -$1.95 -$1.10 -$1.27 -$0.93
Diluted EPS (Cont. Ops) -$3.02 -$2.02 -$1.10 -$1.27 -$0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$26.7M -$44.2M -$61.3M -$71.4M -$82.7M
EBIT -$26.9M -$44.4M -$61.7M -$71.5M -$82.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.9M -$44.4M -$61.7M -$71.5M -$82.8M
Operating Income (Adjusted) -$26.9M -$44.4M -$61.7M -$71.5M -$82.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82K $26K $10K $8K $8K
Gross Profit -$82K -$26K -$10K -$8K -$8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $7.7M $12.2M $12.8M $13.1M
Selling, General & Admin $1.9M $2.5M $3.7M $4.2M $6.7M
Other Inc / (Exp) $16K -$13K -$14K -$15K --
Operating Expenses $7.6M $10.2M $15.9M $16.9M $19.8M
Operating Income -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
 
Net Interest Expenses $443K -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
 
Basic EPS (Cont. Ops) -$0.92 -$0.19 -$0.28 -$0.22 -$0.18
Diluted EPS (Cont. Ops) -$0.92 -$0.19 -$0.28 -$0.22 -$0.18
Weighted Average Basic Share $8.5M $50.5M $51.4M $69.7M $103.4M
Weighted Average Diluted Share $8.5M $50.5M $51.4M $69.7M $103.4M
 
EBITDA -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
EBIT -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
Operating Income (Adjusted) -$7.6M -$10.2M -$15.9M -$16.9M -$19.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $41M $150.4M $101.9M $126.9M $167.9M
Short Term Investments -- -- $85.9M $56.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $946K $1.7M $3M $1.8M --
Total Current Assets $42M $152.1M $104.9M $128.7M $171.1M
 
Property Plant And Equipment $425K $168K $2.2M $2M $1.4M
Long-Term Investments -- -- $16.5M $263K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K $148K $148K $1.8M --
Total Assets $42.6M $152.4M $123.7M $132.7M $175.5M
 
Accounts Payable $1M $1.1M $3.3M $4.9M $5.8M
Accrued Expenses $591K $1.2M $507K $2.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $265K $108K $541K $568K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $2.5M $5.2M $9.6M $11.9M
 
Long-Term Debt $14.2M $80K $1.9M $1.7M $983K
Capital Leases -- -- -- -- --
Total Liabilities $16.5M $2.9M $7.5M $11.7M $13.4M
 
Common Stock $8K $34K $37K $53K $87K
Other Common Equity Adj -- -- -$351K -$79K --
Common Equity $26.1M $149.5M $116.2M $121M $162.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.1M $149.5M $116.2M $121M $162.1M
 
Total Liabilities and Equity $42.6M $152.4M $123.7M $132.7M $175.5M
Cash and Short Terms $41M $150.4M $101.9M $126.9M $167.9M
Total Debt $14.2M $80K $1.9M $1.7M $983K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $37.3M $154.3M $98.7M $108.3M $152.2M
Short Term Investments -- -- $90.7M $97.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1M $1.3M $3.9M $1.9M --
Total Current Assets $38.3M $155.6M $102.6M $110.2M $154.7M
 
Property Plant And Equipment $343K $213K $2.1M $1.8M $1.3M
Long-Term Investments -- -- $8.1M $9.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $148K $148K $1.8M --
Total Assets $38.8M $156M $113M $123.4M $158.7M
 
Accounts Payable $1.6M $1.1M $2.4M $2.2M $3.3M
Accrued Expenses $800K $1.2M $2.6M $2.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $206K $112K $525K $584K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $2.4M $7.2M $8M $10.2M
 
Long-Term Debt $14.2M $49K $1.8M $1.5M $804K
Capital Leases -- -- -- -- --
Total Liabilities $17.2M $2.9M $9.4M $10M $11.5M
 
Common Stock $9K $37K $37K $55K $91K
Other Common Equity Adj -- -- -$284K $289K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.6M $153.1M $103.6M $113.4M $147.2M
 
Total Liabilities and Equity $38.8M $156M $113M $123.4M $158.7M
Cash and Short Terms $37.3M $154.3M $98.7M $108.3M $152.2M
Total Debt $14.2M $49K $1.8M $1.5M $804K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$20.9M -$41.1M -$51.8M -$68.5M -$74.4M
Depreciation & Amoritzation $303K $256K $382K $36K $31K
Stock-Based Compensation $4M $3.7M $7.3M $7.4M $7.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.4M -$39.6M -$44.5M -$57.4M -$69.1M
 
Capital Expenditures -- -- $153K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$101.5M $48.7M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -- -$16M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.5M -$4M -$759K -$318K --
Cash From Financing $51.5M $149M $11.6M $63M $107.3M
 
Beginning Cash (CF) $41M $150.4M $16M $70.4M $94.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.1M $109.4M -$134.4M $54.4M $23.7M
Ending Cash (CF) $72.1M $259.8M -$118.3M $124.8M $117.8M
 
Levered Free Cash Flow -$20.4M -$39.6M -$44.6M -$57.4M -$69.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
Depreciation & Amoritzation $82K $26K $10K $8K $8K
Stock-Based Compensation $842K $1.9M $1.8M $1.4M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.3M -$7.6M -$10.6M -$16M -$17.4M
 
Capital Expenditures -- $70K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$70K $2.6M -$49.4M -$68.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$104K -$759K -- -$576K --
Cash From Financing $2.6M $11.6M -- $5.5M $911K
 
Beginning Cash (CF) $37.3M $154.3M $8.1M $10.5M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $3.9M -$8M -$59.9M -$85M
Ending Cash (CF) $33.5M $158.2M $78K -$49.5M -$75.9M
 
Levered Free Cash Flow -$6.3M -$7.7M -$10.6M -$16M -$17.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$25.1M -$43.1M -$56.5M -$69.3M -$77.2M
Depreciation & Amoritzation $382K $200K $366K $34K $31K
Stock-Based Compensation $4.2M $4.7M $7.2M $6.9M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.2M -$40.9M -$47.5M -$62.8M -$70.5M
 
Capital Expenditures -- $70K $83K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$70K -$98.8M -$3.3M -$33.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.6M -$4.6M -- -$894K --
Cash From Financing $54.1M $158M -- $68.5M $102.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.9M $117M -$146.3M $2.4M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.2M -$40.9M -$47.6M -$62.8M -$70.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.8M -$9.8M -$14.5M -$15.4M -$18.2M
Depreciation & Amoritzation $82K $26K $10K $8K $8K
Stock-Based Compensation $842K $1.9M $1.8M $1.4M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.3M -$7.6M -$10.6M -$16M -$17.4M
 
Capital Expenditures -- $70K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$70K $2.6M -$49.4M -$68.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$104K -$759K -- -$576K --
Cash From Financing $2.6M $11.6M -- $5.5M $911K
 
Beginning Cash (CF) $37.3M $154.3M $8.1M $10.5M $9.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $3.9M -$8M -$59.9M -$85M
Ending Cash (CF) $33.5M $158.2M $78K -$49.5M -$75.9M
 
Levered Free Cash Flow -$6.3M -$7.7M -$10.6M -$16M -$17.4M

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