Rezolute Net income (Q3, 2019)-19.8 M
Rezolute EBIT (Q3, 2019)-17 M
Rezolute Cash, 31-Mar-201915.3 M
Rezolute EV38.4 M

Rezolute Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

37.1k

Sales and marketing expense

2.3m2.1m4.4m7.0m5.6m

R&D expense

34.3k4.7m9.4m12.1m

General and administrative expense

475.0k818.6k909.7k1.2m1.3m

Operating expense total

5.2m10.7m15.0m20.3m28.7m

Depreciation and amortization

11.3k

EBIT

(5.2m)(10.7m)(15.0m)(20.3m)(28.7m)

EBIT margin, %

(54717%)

Interest expense

4.2m6.7k5.0k1.6k689.2k

Interest income

12.2k5.0k965.01.0k

Net Income

(9.7m)(11.4m)(14.9m)(20.3m)(29.9m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

5.3k

Sales and marketing expense

358.5k411.9k591.0k1.0m678.6k628.3k865.2k1.1m1.2m1.3m1.9m1.9m1.5m1.5m1.6m557.4k371.4k869.4k

R&D expense

2.2k112.6k1.6m1.3m2.0m2.5m2.3m2.5m3.1m4.3m3.4m2.5m

General and administrative expense

19.5k7.5k450.8k164.6k183.9k87.0k205.2k198.5k302.7k256.6k301.5k382.5k327.6k318.3k414.3k239.3k

Operating expense total

700.9k650.1k1.6m2.2m3.1m2.3m3.3m4.1m3.7m3.8m4.9m5.4m6.7m5.8m5.0m2.6m371.4k869.4k

Depreciation and amortization

27.7k266.6k

EBIT

(700.9k)(650.1k)(1.6m)(2.2m)(3.1m)(2.3m)(3.3m)(4.1m)(3.7m)(3.8m)(4.9m)(5.4m)(6.7m)(5.8m)(5.0m)(2.6m)(3.2m)(17.0m)

EBIT margin, %

(101596%)

Interest expense

164.8k623.3k3.4m500.02.3k2.1k1.6k1.4k1.1k1.6k147.053.4k911.6k1.3m

Interest income

3.5k3.4k3.7k1.7k1.3k1.1k771.0193.01.0337.0524.0116.028.035.011.8k

Net Income

(819.5k)(1.8m)(5.1m)(2.2m)(2.9m)(3.2m)(3.3m)(4.1m)(3.7m)(3.8m)(4.9m)(5.4m)(6.7m)(5.7m)(5.0m)(3.4m)(4.2m)(19.8m)

Rezolute Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.9m5.3m4.1m4.5m1.6m

Accounts Receivable

8.8m

Inventories

289.6k67.2k

Current Assets

6.3m6.1m4.5m4.9m2.0m

PP&E

337.9k4.5m5.3m368.4k

Total Assets

7.4m11.3m10.9m10.6m2.5m

Accounts Payable

460.3k1.4m1.5m244.3k56.8k

Short-term debt

3.4m

Current Liabilities

964.0k1.7m1.7m1.8m6.2m

Long-term debt

60.0k60.0k60.0k10.0k

Non-Current Liabilities

33.9k503.6k400.0k329.6k215.6k

Total Debt

60.0k60.0k60.0k10.0k3.4m

Total Liabilities

997.9k2.2m2.1m2.1m6.5m

Additional Paid-in Capital

24.1m38.1m52.8m72.8m90.2m

Retained Earnings

(17.7m)(29.1m)(44.0m)(64.3m)(94.2m)

Total Equity

6.4m9.1m8.8m8.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x1.4 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

744.01.1m5.6m4.3m8.6m8.2m2.4m1.7m1.7m3.4m3.6m4.4m4.0m868.1k78.1k400.9k258.2k15.3m

Inventories

223.0k223.0k223.0k301.9k76.1k92.4k186.8k

Current Assets

576.0k1.9m6.0m4.7m8.7m8.9m3.1m1.8m2.0m3.7m3.8m4.8m4.4m1.2m445.9k773.0k422.3k15.4m

PP&E

812.2k5.5m6.1m6.1m5.9m5.7m5.5m5.1m4.8m4.5m178.7k40.1k

Total Assets

863.6k2.1m6.3m6.3m10.7m12.1m9.2m8.5m8.8m10.1m9.9m10.8m9.8m6.3m5.1m1.1m455.7k15.5m

Accounts Payable

408.9k477.5k645.7k320.1k874.7k1.3m1.7m2.2m2.2m1.3m1.5m1.9m244.3k244.3k56.8k56.8k2.1m954.3k

Short-term debt

924.7k4.1m10.0k10.0k

Current Liabilities

5.7m6.5m2.9m892.9k2.4m1.8m2.0m2.5m2.4m1.5m1.7m2.0m1.7m2.3m4.4m7.3m3.0m6.6m

Long-term debt

3.7m3.5m657.5k60.0k60.0k60.0k60.0k60.0k60.0k60.0k10.0k10.0k10.0k10.0k

Non-Current Liabilities

354.8k534.7k553.4k453.6k460.8k431.3k367.8k335.6k314.7k299.2k268.7k237.4k173.3k

Total Debt

3.7m3.5m657.5k60.0k60.0k60.0k60.0k60.0k60.0k60.0k10.0k10.0k10.0k10.0k924.7k4.1m10.0k10.0k

Total Liabilities

1.2m2.9m2.4m2.4m3.0m2.9m1.9m2.0m2.3m2.0m2.5m4.6m7.5m10.2m10.8m

Additional Paid-in Capital

4.0m6.2m19.1m25.0m30.7m35.8m39.1m40.2m41.3m56.0m60.6m66.5m78.8m80.5m82.2m91.0m91.9m97.2m

Retained Earnings

(20.0m)(22.9m)(26.1m)(32.4m)(36.5m)(40.2m)(47.9m)(52.7m)(58.1m)(71.0m)(76.7m)(81.7m)(97.5m)(101.7m)(123.8m)

Total Equity

(4.8m)(4.4m)3.4m5.0m7.8m9.7m6.8m3.8m1.1m8.2m7.9m8.5m7.8m3.8m532.9k(6.4m)(9.8m)4.6m

Debt to Equity Ratio

-0.8 x-0.8 x0.2 x0 x0 x0 x0.1 x0 x0 x0 x0 x1.7 x

Debt to Assets Ratio

4.3 x1.6 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x

Financial Leverage

-0.2 x-0.5 x1.8 x1.2 x1.4 x1.2 x1.4 x2.3 x7.9 x1.2 x1.3 x1.3 x1.3 x1.7 x9.6 x-0.2 x0 x3.3 x

Rezolute Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(9.7m)(11.4m)(14.9m)(20.3m)(29.9m)

Depreciation and Amortization

7.8k128.9k744.0k1.1m1.1m

Accounts Receivable

Inventories

222.4k

Accounts Payable

Cash From Operating Activities

(3.2m)(7.1m)(10.5m)(13.3m)(14.1m)

Purchases of PP&E

(70.0k)(3.1m)(2.1m)(407.9k)(5.8k)

Cash From Investing Activities

(830.2k)(3.6m)(1.5m)(195.4k)1.7m

Cash From Financing Activities

9.9m10.0m10.7m13.9m9.5m

Interest Paid

15.7k

Income Taxes Paid

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(819.5k)(2.6m)(7.7m)(2.2m)(5.2m)(8.3m)(3.3m)(7.4m)(11.1m)(3.8m)(8.7m)(14.1m)(6.7m)(12.4m)(17.4m)(3.4m)(7.5m)(27.3m)

Depreciation and Amortization

27.4k57.9k91.0k70.3k220.5k476.9k268.4k546.4k829.3k266.6k533.4k800.2k25.4k42.5k44.8k

Inventories

213.5k197.2k

Accounts Payable

(220.2k)

Cash From Operating Activities

3.7k(361.6k)(1.1m)(1.5m)(3.2m)(5.1m)(2.5m)(4.8m)(7.3m)(3.0m)(6.1m)(9.7m)(4.9m)(8.1m)(10.2m)(1.4m)(3.1m)(11.5m)

Purchases of PP&E

(168.0k)(266.0k)(875.0k)(576.3k)(1.3m)(1.8m)(127.0k)(272.6k)(300.3k)(5.8k)(5.8k)(5.8k)(40.6k)

Cash From Investing Activities

(3.5k)(6.8k)(10.2k)(168.0k)(321.0k)(1.4m)(388.9k)(619.9k)(1.1m)(61.0k)(85.1k)(112.8k)(5.8k)(5.8k)181.7k195.1k237.6k

Cash From Financing Activities

1.5m6.7m6.2m8.8m(23.1k)1.8m4.9m2.3m5.7m10.2m4.4m4.4m5.6m1.5m25.0m

Interest Paid

Income Taxes Paid

Rezolute Ratios

USDY, 2019

EV/EBIT

-2.3 x

EV/CFO

-3.3 x

Financial Leverage

3.3 x

Rezolute Employee Rating

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