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Rezolute, Inc. (RZLT)

Rezolute, Inc. (RZLT)

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Balance Sheets Overview

Current Ratio
1584.23%
Quick Ratio
1584.23%
Cash Ratio
145.85%
Debt to Asset Ratio
6.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in marketable debt s...
    • Cash and cash equivalents
    • Deposits and other
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments in marketabledebt securities$109,032K Cash and cashequivalents$11,236K Prepaid expenses andother$1,781K Total current assets$122,049K Deposits and other$2,443K Right-of-use assets$918K Property and equipment,net$49K Total assets$125,459K Total liabilities andshareholders' equity$125,459K Total shareholders'equity$116,834K Total liabilities$8,625K Accumulated deficit-$460,951K Accumulated othercomprehensive loss-$115K Additional paid-in capital$577,804K Total currentliabilities$7,704K Embedded derivativeliability$483K Operating leaseliabilities, net of current...$438K Common stock, 0.001 parvalue 165,000,000...$96K Accounts payable$3,195K Accrued clinical andother$2,802K Compensation and benefits$1,034K Current portion ofoperating lease...$673K