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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-69.08 M USD-57.37 M USD-44.48 M USD-39.62 M USD-20.44 M USD-24.17 M USD-15.30 M USD-14.11 M USD-13.31 M USD-10.49 M USD-7.08 M USD-3.17 M USD
Depreciation & Amortization31000 USD36000 USD30000 USD13000 USD13000 USD18000 USD49000 USD1.07 M USD1.11 M USD743962 USD128870 USD11303 USD
Stock-Based Compensation7.12 M USD7.36 M USD7.27 M USD3.69 M USD3.96 M USD3.32 M USD2.64 M USD5.10 M USD6.01 M USD3.76 M USD2.85 M USD1.08 M USD
Capital Expenditures153000 USD0 USD47000 USD6000 USD
Cash Flow from Investing-14.54 M USD48.70 M USD-101.46 M USD0 USD0 USD231000 USD1.73 M USD-195383 USD-1.45 M USD-3.61 M USD-830185 USD
Cash Flow from Financing107.33 M USD63.03 M USD11.57 M USD148.98 M USD51.53 M USD22.55 M USD25.00 M USD9.54 M USD13.93 M USD10.73 M USD10.04 M USD9.93 M USD
Dividends Paid
Stock Buybacks3000 USD
Free Cash Flow-69.08 M USD-57.37 M USD-44.63 M USD-39.62 M USD-20.44 M USD-24.17 M USD-15.35 M USD-14.12 M USD

Rezolute, Inc. is a late-stage rare disease company focused on developing therapies to improve outcomes for individuals with hypoglycemia caused by hyperinsulinism, including congenital and tumor forms. Its lead clinical asset, ersodetug, is an intravenously administered human monoclonal antibody that binds to an allosteric site on the insulin receptor in target tissues like the liver, fat, and muscle. Ersodetug is in Phase 3 clinical trials for congenital hyperinsulinism, an ultra-rare pediatric genetic disorder characterized by excessive insulin production, and for tumor hyperinsulinism. The company is also advancing RZ402, an oral plasma kallikrein inhibitor designed for the chronic treatment of diabetic macular edema, a diabetes-related vascular complication leading to vision impairment by blocking bradykinin production to reduce vascular leakage and inflammation. Rezolute, Inc. operates in the biotechnology sector, targeting unmet needs in rare metabolic and ophthalmologic disorders. Founded in 2010 and headquartered in Redwood City, California, it emphasizes innovative antibody and small molecule therapies for severe, life-threatening conditions.