For the quarter ending 2026-03-31, RZLT had -$708K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -16,171 | -22,774 | -18,150 | -74,412 |
| Share-based compensation expense | 4,420 | 3,411 | 2,531 | 7,121 |
| Loss from change in fair value of embedded derivative liability | 0 | 0 | -15 | - |
| Non-cash lease expense | 146 | 143 | 140 | 532 |
| Accretion of discounts and amortization of premiums on marketable debt securities, net | 481 | 713 | 799 | 2,394 |
| Depreciation expense | 8 | 7 | 8 | 31 |
| Decrease (increase) in prepaid expenses, deposits, and other assets | -349 | -466 | -673 | 2,095 |
| (decrease) increase in accounts payable | -587 | 524 | -2,515 | 1,421 |
| Decrease in accrued liabilities | -1,419 | -1,388 | 667 | 721 |
| Net cash used in operating activities | -13,735 | -20,324 | -17,430 | -69,075 |
| Purchase of marketable debt securities | 37,020 | 26,839 | 88,890 | 128,140 |
| Proceeds from maturities of marketable debt securities | 49,300 | 49,653 | 20,400 | 113,599 |
| Net cash used in investing activities | 12,280 | 22,814 | -68,490 | -14,541 |
| Proceeds from exercise of stock options | 747 | 356 | 946 | 893 |
| Proceeds from issuance of equity securities in underwritten offering, net of underwriting discounts, issuance of common stock-Underwritten Public Offering | - | - | - | 76,194 |
| Proceeds from issuance of equity securities in underwritten offering, net of underwriting discounts, issuance of pre-funded warrants-Pre Funded Warrants-Underwritten Public Offering | - | - | - | 21,089 |
| Gross proceeds from issuance of common stock in private placement-Private Placement2024 | - | - | - | 6,000 |
| Gross proceeds from issuance of common stock in private placement-Private Placement2025 | - | - | - | 4,210 |
| Payment of offering costs | 0 | 0 | 35 | 1,059 |
| Net cash provided by financing activities | 747 | 356 | 911 | 107,327 |
| Net decrease in cash and cash equivalents | -708 | 2,846 | -85,009 | 23,711 |
| Cash and cash equivalents at beginning of period | 11,944 | 9,098 | 94,107 | - |
| Cash and cash equivalents at end of period | 11,236 | 11,944 | 9,098 | - |
Rezolute, Inc. (RZLT)
Rezolute, Inc. (RZLT)