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Investments in marketable
debt securities
$109,032K
Cash and cash
equivalents
$11,236K
Prepaid expenses and
other
$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 and
shareholders' equity
$125,459K
Total shareholders'
equity
$116,834K
Total liabilities
$8,625K
Accumulated deficit
-$460,951K
Accumulated other
comprehensive loss
-$115K
Additional paid-in capital
$577,804K
Total current
liabilities
$7,704K
Embedded derivative
liability
$483K
Operating lease
liabilities, net of current...
$438K
Common stock, 0.001 par
value 165,000,000...
$96K
Accounts payable
$3,195K
Accrued clinical and
other
$2,802K
Compensation and benefits
$1,034K
Current portion of
operating lease...
$673K
Back
Back
Balance Sheet
source: myfinsight.com
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)