RZLT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RZLT has $125,459K in assets. $8,625K in debts. $11,236K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	11,236	11,944	9,098	94,107
Investments in marketable debt securities	109,032	120,994	143,096	73,751
Prepaid expenses and other	1,781	2,168	2,514	3,287
Total current assets	122,049	135,106	154,708	171,145
Deposits and other	2,443	2,402	2,684	2,925
Right-of-use assets	918	1,064	1,208	1,348
Property and equipment, net	49	57	64	72
Total assets	125,459	138,629	158,664	175,490

Accounts payable	3,195	3,783	3,259	5,809
Accrued clinical and other	2,802	3,548	2,982	3,202
Compensation and benefits	1,034	1,532	3,318	2,269
Current portion of operating lease liabilities	673	666	650	632
Total current liabilities	7,704	9,529	10,209	11,912
Embedded derivative liability	483	483	483	468
Operating lease liabilities, net of current portion	438	619	804	983
Total liabilities	8,625	10,631	11,496	13,363
Common stock, 0.001 par value 165,000,000 shares authorized issued and outstanding 96,292,331 and 86,995,985 shares as of march 31, 2026 and june 30, 2025, respectively	96	96	91	87
Additional paid-in capital	577,804	572,635	569,034	565,903
Accumulated other comprehensive loss	-115	47	49	-7
Accumulated deficit	-460,951	-444,780	-422,006	-403,856
Total shareholders' equity	116,834	127,998	147,168	162,127
Total liabilities and shareholders' equity	125,459	138,629	158,664	175,490

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.