rzlt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RZLT has $158,664K in assets. $11,496K in debts. $9,098K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	9,098
Investments in marketable debt securities	143,096
Prepaid expenses and other	2,514
Total current assets	154,708
Deposits and other	2,684
Right-of-use assets	1,208
Property and equipment, net	64
Total assets	158,664

Accounts payable	3,259
Compensation and benefits	3,318
Accrued clinical and other	2,982
Current portion of operating lease liabilities	650
Total current liabilities	10,209
Operating lease liabilities, net of current portion	804
Embedded derivative liability	483
Total liabilities	11,496
Common stock, 0.001 par value 165,000,000 shares authorized issued and outstanding 91,036,700 and 86,995,985 shares as of september 30, 2025 and june 30, 2025, respectively	91
Additional paid-in capital	569,034
Accumulated other comprehensive income (loss)	49
Accumulated deficit	-422,006
Total shareholders' equity	147,168
Total liabilities and shareholders' equity	158,664