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Investments in marketable
debt securities
$120,994K
Cash and cash
equivalents
$11,944K
Prepaid expenses and
other
$2,168K
Total current assets
$135,106K
Deposits and other
$2,402K
Right-of-use assets
$1,064K
Property and equipment,
net
$57K
Total assets
$138,629K
Total liabilities and
shareholders' equity
$138,629K
Total shareholders'
equity
$127,998K
Total liabilities
$10,631K
Accumulated deficit
-$444,780K
Additional paid-in capital
$572,635K
Total current
liabilities
$9,529K
Operating lease
liabilities, net of current...
$619K
Embedded derivative
liability
$483K
Common stock, 0.001 par
value 165,000,000...
$96K
Accumulated other
comprehensive income (loss)
$47K
Accounts payable
$3,783K
Accrued clinical and
other
$3,548K
Compensation and benefits
$1,532K
Current portion of
operating lease...
$666K
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Back
Balance Sheet
source: myfinsight.com
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)