| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -18,150 |
| Share-based compensation expense | 2,531 |
| Loss from change in fair value of embedded derivative liability | -15 |
| Non-cash lease expense | 140 |
| Accretion of discounts and amortization of premiums on marketable debt securities, net | 799 |
| Depreciation expense | 8 |
| Decrease (increase) in prepaid expenses, deposits, and other assets | -673 |
| Decrease in accounts payable | -2,515 |
| Increase in accrued liabilities | 667 |
| Net cash used in operating activities | -17,430 |
| Purchase of marketable debt securities | 88,890 |
| Proceeds from maturities of marketable debt securities | 20,400 |
| Net cash used in investing activities | -68,490 |
| Proceeds from exercise of stock options | 946 |
| Payment of offering costs | 35 |
| Net cash provided by financing activities | 911 |
| Net decrease in cash and cash equivalents | -85,009 |
| Cash and cash equivalents at beginning of period | 94,107 |
| Cash and cash equivalents at end of period | 9,098 |
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)