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Rezolute Inc (RZLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Rezolute Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent8.15
Marketable Securities, Current SH81.85
Cash & Short-term Investments89.00
Prepaid Expense And Other Assets Current3.83
Total Current Assets93.83
Equipment/Property/Plant Net0.03
Deposits Assets, Noncurrent AS1.53
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.62
Operating Lease Right Of Use Asset0.92
Total Assets96.01
Liabilities
Accounts Payable, Current AC2.18
Employee-related Liabilities, Current AC3.12
Other Liabilities, Current4.17
Total Current Liabilities9.46
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent0.60
Accrued Clinical Current2.80
Operating Lease Liability Current0.67
Operating Lease Liability Noncurrent0.44
Total Liabilities10.06
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock585.95
Retained Earnings / Accumulated Deficit-499.93
Accumulated Other Comprehensive Income-0.17
Other Equity-0.17
Common Stockholder's Equity85.95
Total Stockholder's Equity85.95
Liabilities & Stockholder's Equity96.01
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About Rezolute Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-123364

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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