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RZLT • CIK 0001509261
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $55,743 | $61,527 | $53,798 | $53,798 |
| General and Administrative Expense | $14,680 | $18,367 | $29,168 | $29,168 |
| Operating Income (Loss) | $-70,423 | $-79,894 | $-82,966 | $-82,966 |
| Operating Expenses | $70,423 | $79,894 | $82,966 | $82,966 |
| Net Income (Loss) Attributable to Parent | $-68,459 | $-74,412 | $-77,586 | $-77,586 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-68,187 | $-74,340 | $-77,698 | $-77,698 |
| Weighted Average Number of Shares Outstanding, Basic | 51,465,000 | 75,999,290 | 103,907,114 | 103,907,114 |
| Interest and Other Income | $4,870 | $5,482 | $5,380 | $5,380 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $272 | $72 | $-112 | $-112 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $70,396 | $94,107 | $10,615 | $10,615 |
| Marketable Securities, Current | $56,478 | $73,751 | $97,186 | $97,186 |
| Prepaid Expense and Other Assets, Current | $1,779 | $3,287 | $2,710 | $2,710 |
| Assets, Current | $128,653 | $171,145 | $110,511 | $110,511 |
| Deposits Assets, Noncurrent | $1,838 | $2,925 | $1,528 | $1,528 |
| Operating Lease, Right-of-Use Asset | $1,880 | $1,348 | $769 | $769 |
| Property, Plant and Equipment, Net | $103 | $72 | $41 | $41 |
| Liabilities | $11,734 | $13,363 | $12,162 | $12,162 |
| Assets | $132,737 | $175,490 | $112,849 | $112,849 |
| Accounts Payable, Current | $4,901 | $5,809 | $5,026 | $5,026 |
| Liabilities, Current | $9,606 | $11,912 | $11,418 | $11,418 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | $468 | $468 | $468 | $468 |
| Operating Lease, Liability, Noncurrent | $1,660 | $983 | $276 | $276 |
| Common Stock, Value, Issued | $53 | $87 | $96 | $96 |
| Additional Paid in Capital | $450,473 | $565,903 | $582,152 | $582,152 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-79 | $-7 | $-119 | $-119 |
| Retained Earnings (Accumulated Deficit) | $-329,444 | $-403,856 | $-481,442 | $-481,442 |
| Stockholders' Equity Attributable to Parent | $121,003 | $162,127 | $100,687 | $100,687 |
| Employee-related Liabilities, Current | $1,812 | $2,269 | $2,037 | $2,037 |
| Operating Lease, Liability, Current | $568 | $632 | $658 | $658 |
| Preferred Stock, Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 165,000,000 | 165,000,000 | 165,000,000 |
| Common Stock, Shares, Issued | 53,246,000 | 86,995,985 | 96,405,982 | 96,405,982 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $54,360 | $23,711 | $-83,492 | $-83,492 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70,396 | $94,107 | $10,615 | $10,615 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-68,459 | $-74,412 | $-77,586 | $-77,586 |
| Share-based Payment Arrangement, Noncash Expense | $7,360 | $7,121 | $14,460 | $14,460 |
| Depreciation, Depletion and Amortization, Nonproduction | $36 | $31 | $31 | $31 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,837 | $2,394 | $2,449 | $2,449 |
| Net Cash Provided by (Used in) Operating Activities | $-57,368 | $-69,075 | $-64,635 | $-64,635 |
| Payments to Acquire Marketable Securities | $66,401 | $128,140 | $178,181 | $178,181 |
| Proceeds from Sale and Maturity of Marketable Securities | $115,100 | $113,599 | $157,083 | $157,083 |
| Net Cash Provided by (Used in) Investing Activities | $48,699 | $-14,541 | $-21,098 | $-21,098 |
| Proceeds from Stock Options Exercised | $234 | $893 | $2,276 | $2,276 |
| Proceeds from Issuance of Private Placement | $12,330 | — | — | — |
| Payments of Stock Issuance Costs | — | $1,059 | $35 | $35 |
| Net Cash Provided by (Used in) Financing Activities | $63,029 | $107,327 | $2,241 | $2,241 |
| Operating Lease, Payments | $728 | $748 | $770 | $770 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $129 | $2,095 | $-1,496 | $-1,496 |
| Increase (Decrease) in Accounts Payable | $1,083 | $1,421 | $-748 | $-748 |
| Increase (Decrease) in Accrued Liabilities | $2,146 | $721 | $-418 | $-418 |