REZOLUTE, INC. (RZLT) FY2026 Annual Balance Sheet

REZOLUTE, INC. (RZLT) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

112,849,000 US dollars

Current assets

110,511,000 US dollars

Non-current assets

2,338,000 US dollars

Liabilities

12,162,000 US dollars

Current liabilities

11,418,000 US dollars

Non-current liabilities

744,000 US dollars

Equity

100,687,000 US dollars

Investments in marketable debt securities

97,186,000 US dollars

Cash and cash equivalents

10,615,000 US dollars

Prepaid expenses and other

2,710,000 US dollars

Deposits and other

1,528,000 US dollars

Right-of-use assets

769,000 US dollars

Property and equipment, net

41,000 US dollars

Accounts payable

5,026,000 US dollars

Accrued clinical and other

3,697,000 US dollars

Compensation and benefits

2,037,000 US dollars

Current portion of operating lease liabilities

658,000 US dollars

Embedded derivative liability

468,000 US dollars

Operating lease liabilities, net of current portion

276,000 US dollars

Additional paid-in capital

582,152,000 US dollars

Common stock, $0.001 par value per share; 165,000,000 shares authorized; issued and outstanding 96,405,982 and 86,995,985 shares as of June 30, 2026 and 2025, respectively

96,000 US dollars

Accumulated deficit

negative 481,442,000 US dollars

Accumulated other comprehensive loss

negative 119,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.