RZLT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, RZLT has $138,629K in assets. $10,631K in debts. $11,944K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Accounts payable	3,783	3,259	5,809
Accrued clinical and other	3,548	2,982	3,202
Compensation and benefits	1,532	3,318	2,269
Current portion of operating lease liabilities	666	650	632
Total current liabilities	9,529	10,209	11,912
Operating lease liabilities, net of current portion	619	804	983
Embedded derivative liability	483	483	468
Total liabilities	10,631	11,496	13,363
Common stock, 0.001 par value 165,000,000 shares authorized issued and outstanding 95,547,998 and 86,995,985 shares as of december 31, 2025 and june 30, 2025, respectively	96	91	87
Additional paid-in capital	572,635	569,034	565,903
Accumulated other comprehensive income (loss)	47	49	-7
Accumulated deficit	-444,780	-422,006	-403,856
Total shareholders' equity	127,998	147,168	162,127
Total liabilities and shareholders' equity	138,629	158,664	175,490

Unit: Thousand (K) dollars