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Rezolute(RZLT) - 2025 Q1 - Quarterly Results
RZLTRezolute(RZLT)2024-11-07 21:38

Financial Performance - Net loss for Q1 fiscal 2025 was 15.4million,comparedtoanetlossof15.4 million, compared to a net loss of 14.5 million for the same period last year[5]. - Basic and diluted net loss per common share for Q1 fiscal 2025 was 0.22,animprovementfrom0.22, an improvement from 0.28 for the same period last year[10]. - Total operating expenses for Q1 fiscal 2025 were 16.9million,comparedto16.9 million, compared to 15.9 million for the same period last year[10]. Cash and Investments - Cash, cash equivalents, and investments in marketable securities totaled 117.8millionasofSeptember30,2024,downfrom117.8 million as of September 30, 2024, down from 127.1 million as of June 30, 2024[3]. - Working capital increased to 102.2millionasofSeptember30,2024,comparedto102.2 million as of September 30, 2024, compared to 95.5 million a year ago[10]. - Total stockholders' equity rose to 113.4millionasofSeptember30,2024,upfrom113.4 million as of September 30, 2024, up from 103.6 million a year earlier[10]. Research and Development - Research and development expenses increased to 12.8millionforQ1fiscal2025,comparedto12.8 million for Q1 fiscal 2025, compared to 12.2 million for the same period last year, primarily due to higher clinical trial activities and personnel-related expenses[4]. - The Phase 3 sunRIZE study for ersodetug in congenital hyperinsulinism is on track, with U.S. enrollment expected to commence in early 2025 and topline results anticipated in the second half of 2025[2]. - Start-up activities for the Phase 3 registrational study for tumor hyperinsulinism are progressing, with patient enrollment expected to begin in the first half of 2025 and topline results expected in the second half of 2026[3]. General and Administrative Expenses - General and administrative expenses rose to 4.2millionforQ1fiscal2025,upfrom4.2 million for Q1 fiscal 2025, up from 3.7 million year-over-year, driven by increased professional fees and employee-related expenses[5].