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rzlt: the balance sheet
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Prepaid expenses and
other
$2,514K
Investments in marketable
debt securities
$143,096K
Cash and cash
equivalents
$9,098K
Property and equipment,
net
$64K
Right-of-use assets
$1,208K
Deposits and other
$2,684K
Total current assets
$154,708K
Total assets
$158,664K
Total liabilities and
shareholders' equity
$158,664K
Total shareholders'
equity
$147,168K
Total liabilities
$11,496K
Accumulated deficit
-$422,006K
Accumulated other
comprehensive income (loss)
$49K
Additional paid-in capital
$569,034K
Embedded derivative
liability
$483K
Operating lease
liabilities, net of current...
$804K
Total current
liabilities
$10,209K
Common stock, 0.001 par
value 165,000,000...
$91K
Current portion of
operating lease...
$650K
Accrued clinical and
other
$2,982K
Compensation and benefits
$3,318K
Accounts payable
$3,259K
Back
Back
Balance Sheet
source: myfinsight.com
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)