Rezolute, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.6M | $11.2M | $11.9M | $9.1M | $94.1M | $14.6M | $8.9M | $10.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $110.5M | $122.0M | $135.1M | $154.7M | $171.1M | $88.7M | $98.7M | $110.2M |
| Property, Plant & Equipment | $41.0K | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $112.8M | $125.5M | $138.6M | $158.7M | $175.5M | $94.7M | $112.0M | $123.4M |
| Liabilities | ||||||||
| Accounts Payable | $5.0M | $3.2M | $3.8M | $3.3M | $5.8M | $6.5M | $3.1M | $2.2M |
| Total Current Liabilities | $11.4M | $7.7M | $9.5M | $10.2M | $11.9M | $10.5M | $10.6M | $8.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.2M | $8.6M | $10.6M | $11.5M | $13.4M | $12.2M | $12.4M | $10.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-481.4M | $-461.0M | $-444.8M | $-422.0M | $-403.9M | $-379.5M | $-360.6M | $-344.8M |
| Total Stockholders' Equity | $100.7M | $116.8M | $128.0M | $147.2M | $162.1M | $82.6M | $99.6M | $113.4M |