Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Total cash and short-term investments +	167.86	126.87	101.90	150.41	41.05	9.96	11.57	1.65	4.49	4.06	5.73	5.93	0.00	0.03
Cash and cash equivalents	94.11	70.40	16.04	150.41	41.05	9.96	11.57	1.65	4.49	4.06	5.28	5.93	0.00	0.03
Short-term investments	73.75	56.48	85.86	0.00							0.45
Accounts receivable, net	0.70										0.45		0.35	0.86
Inventories											0.07	0.29	0.22
Other current assets	3.29	1.78	3.01	1.69	0.95	0.56	1.14	0.36	0.44	0.43	0.77	0.08	0.24	0.18
Total current assets	171.15	128.65	104.91	152.10	41.99	10.52	12.14	2.01	4.93	4.49	6.12	6.31	0.82	1.07
Total non-current assets +	4.35	4.08	18.81	0.32	0.62	0.45	0.11	0.50	5.70	6.41	5.15	1.10	0.29
Property, plant and equipment, net			2.19	0.02	0.43	0.42	0.04	0.37	5.33	5.98	4.52	0.34	0.28
Goodwill
Intangible assets							0.03	0.04	0.04	0.05	0.06	0.01	0.01
Long-term investments	0.00	0.26	16.47	0.00
Other non-current assets
Total assets	175.49	132.74	123.72	152.42	42.61	10.97	12.25	2.50	10.63	10.90	11.26	7.40	1.10	1.07

Total current liabilities +	11.91	9.61	5.20	2.46	1.97	3.23	8.38	6.25	1.77	1.73	1.71	0.96	5.27	2.36
Accounts payable	5.81	4.90	3.27	1.13	1.04	0.89	0.56	1.71	0.93	1.50	1.41	0.46	0.19	0.11
Short-term debt	0.63	0.57	0.54	0.11	0.27	0.25	0.01	3.43	0.01	0.11	0.25	0.06	3.73	2.14
Current portion of long-term debt							0.01	3.43	0.01	0.06	0.18	0.06
Deferred revenue
Other current liabilities	5.47	4.14	1.39	1.22	0.67	2.09	7.81	0.07	0.84	0.12	0.05	0.44	1.35	0.11
Total non-current liabilities +	1.45	2.13	2.35	0.49	14.54	0.37	2.12	0.22	0.33	0.40	0.50	0.03	3.92	0.01
Long-term debt				0.41	13.97						0.02
Capital lease obligations	1.62	2.23	2.48	0.19	0.45	0.41			0.00	0.02
Other non-current liabilities				0.08			0.12	0.03	0.03
Total liabilities	13.36	11.73	7.55	2.95	16.51	3.60	10.50	6.46	2.10	2.13	2.21	1.00	5.27	2.36

Total stockholders' equity +	162.13	121.00	116.17	149.47	26.10	7.37	1.75	-3.96	8.53	8.77	9.05	6.41	-4.16	-1.29
Common stock and paid-in capital	565.98	450.45	377.16	358.67	194.24	154.60	128.66	90.22	72.85	52.82	38.16	24.15	3.85	0.00
Retained earnings	-403.86	-329.44	-260.99	-209.20	-168.14	-147.24	-126.90	-94.18	-64.32	-44.04	-29.11	-17.75	-8.02	-1.29
Common shares outstanding	76	51	51	19	8	6	2	1	1	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Dec-10
Total cash and short-term investments +	120.27	132.94	152.19	167.86	86.89	96.54	108.27	126.87	80.02	92.60	98.73	101.90	103.06	146.75	154.32	150.41	63.42	77.40	37.29	41.05	31.99	37.60	6.40	9.96	14.03	19.71	25.22	11.57	15.34	0.26	0.40	1.65	0.08	0.87	4.02	4.49	4.44	3.57	3.37	4.06	1.75	1.71	2.80	5.73	8.67	8.59	4.30	5.93	5.64	1.14	0.00	0.00	0.39	0.00	0.00	0.01	0.01	0.02	0.02	0.00
Cash and cash equivalents	11.24	11.94	9.10	94.11	14.60	8.93	10.47	70.40	5.93	12.50	8.06	16.04	33.74	146.75	154.32	150.41	63.42	77.40	37.29	41.05	31.99	37.60	6.40	9.96	14.03	19.71	25.22	11.57	15.34	0.26	0.40	1.65	0.08	0.87	4.02	4.49	4.44	3.57	3.37	4.06	1.75	1.71	2.35	5.28	8.22	8.59	4.30	5.93	5.64	1.14	0.00	0.00	0.39		0.00	0.01	0.01	0.02	0.02
Short-term investments	109.03	120.99	143.10	73.75	72.30	87.61	97.80	56.48	74.09	80.09	90.67	85.86	69.32																														0.45	0.45	0.45										0.00
Accounts receivable, net	0.60	0.60		0.70																							0.25																0.45	0.45	0.45					0.34	0.23	0.35	0.29		0.86
Inventories																																											0.19	0.07	0.09	0.08	0.30	0.29	0.22	0.22	0.22	0.22	0.22
Other current assets	1.18	1.57	2.51	2.59	1.84	2.15	1.91	1.78	2.19	3.49	3.92	3.01	2.46	0.86	1.31	1.69	0.92	0.70	1.05	0.95	0.21	0.55	0.49		0.13	0.26	0.45	1.14	0.01	0.16	0.37	0.36	0.37	0.30	0.35	0.44	0.41	0.21	0.36	0.43	0.29	0.13	0.51	0.77	0.63	0.07	0.10	0.08	0.12	0.48	0.35	0.59	0.66		0.18
Total current assets	122.05	135.11	154.71	171.15	88.74	98.69	110.18	128.65	82.21	96.09	102.65	104.91	105.53	147.61	155.63	152.10	64.33	78.10	38.35	41.99	32.20	38.15	6.90	10.52	14.17	19.97	25.92	12.14	15.36	0.42	0.77	2.01	0.45	1.16	4.36	4.93	4.85	3.79	3.73	4.49	2.04	1.84	3.05	6.12	8.94	8.73	4.70	6.31	5.98	1.86	0.58	0.82	1.28		0.00	0.01	0.01	0.02	0.02
Total non-current assets +	3.41	3.52	3.96	4.35	6.00	13.31	13.24	4.08	5.53	6.07	10.35	18.81	28.68	2.60	0.36	0.32	5.24	5.31	0.42	0.62	0.74	0.75	0.52	0.45	0.54	0.60	0.66	0.11	0.11	0.03	0.30		4.70	5.16	5.43	5.70	5.95	6.15	6.33	6.41	6.75	6.69	6.12	5.15	3.11	1.99	1.57	1.10	0.29	0.29	0.29	0.29	0.29				0.00
Property, plant and equipment, net												2.19	0.15	0.16	0.21	0.02	0.02	0.26	0.34	0.43	0.51	0.58	0.36	0.42	0.48	0.54	0.59	0.04	0.04		0.18	0.37	4.53	4.80	5.07	5.33	5.46	5.73	5.90	5.98	6.14	6.07	5.50	4.53	2.30	1.18	0.81	0.34	0.28	0.28	0.28	0.28	0.28
Goodwill																													-31.53		0.00
Intangible assets																									0.02	0.03	0.03	0.03	31.56	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.00
Long-term investments				0.00	1.51	8.78	9.55	0.26	1.57	3.35	8.14	16.47	26.21
Other non-current assets
Total assets	125.46	138.63	158.66	175.49	94.74	112.01	123.41	132.74	87.74	102.15	113.00	123.72	134.21	150.21	155.99	152.42	69.57	83.41	38.76	42.61	32.93	38.90	7.41	10.97	14.70	20.57	26.57	12.25	15.46	0.46	1.07	2.50	5.14	6.32	9.80	10.63	10.80	9.94	10.06	10.90	8.79	8.53	9.17	11.26	12.06	10.72	6.27	7.40	6.27	2.15	0.86	1.10	1.57		0.00	0.01	0.01	0.02	0.02

Total current liabilities +	7.70	9.53	10.21	11.91	10.53	10.61	7.99	9.61	6.96	8.01	7.20	5.20	4.39	6.31	2.43	2.46	2.88	6.45	2.60	1.97	3.59	2.74	2.92	3.23	3.53	5.54	5.52	8.38	6.62	2.98	7.34	6.25	4.37	2.25	1.69	1.77	2.02	1.67	1.49	1.73	2.42	2.49	1.96	1.71	1.80	2.37	0.89	0.96	2.86	6.54	5.68	5.27	5.12	0.02	0.02	0.01	0.01	0.01	0.01
Accounts payable	3.20	3.78	3.26	5.81	6.50	3.15	2.18	4.90	3.50	3.59	2.43	3.27	2.95	2.84	1.11	1.13	1.56	4.35	1.59	1.04	0.81	0.61	0.80	0.89	1.26	1.25	1.32	0.56	0.95	1.64	1.79	1.71	3.21	2.12	1.57	0.93	1.89	1.53	1.29	1.50	2.17	2.22	1.67	1.41	1.33	0.87	0.32	0.46	0.65	0.48	0.41	0.19	0.78	0.01	0.02	0.01	0.01	0.01	0.01
Short-term debt	0.67	0.67	0.65	0.63	0.62	0.60	0.58	0.57	0.55	0.54	0.53	0.54	0.32	0.17	0.11	0.11	0.11	0.15	0.21	0.27	0.32	0.32	0.25		0.25	0.24	0.23	0.01	0.01	0.01	4.14	3.43	0.92	0.01	0.01	0.01	0.01	0.01	0.06	0.11	0.11	0.20	0.15	0.15	0.15	0.15	0.14	0.06	0.89	4.80	3.73	3.73	3.73	0.02	2.14
Current portion of long-term debt																												0.01	0.01	0.01		3.43	0.92	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	3.84	5.08	6.30	5.47	3.41	6.86	5.23	4.14	2.91	3.88	4.24	1.39	1.12	3.31	1.21	1.22	1.21	1.95	0.80	0.67	2.46	1.81	1.88		2.03	4.05	5.29	7.81	5.66	1.32	1.41	0.19	0.24	0.12	0.11	0.84	0.12	0.13	0.14	0.12	0.14	0.08	0.13	0.14	0.32	1.34	0.43	0.44	1.32	1.27	1.54	1.35	0.61	0.02	0.11
Total non-current liabilities +	0.92	1.10	1.29	1.45	1.64	1.81	1.98	2.13	9.92	2.41	2.24	2.35	2.50	2.63	0.47	0.49	14.79	14.70	14.60	14.54	0.21	0.28	0.10	0.37	0.85	0.34	0.43	2.12	4.19	7.27	0.17		0.24	0.27	0.30	0.33	0.31	0.34	0.37	0.40	5.25	2.26	0.45	0.50	0.55	0.53	0.35	0.03	2.66	5.28	4.14	3.92	4.51	0.01	0.02		0.01	0.01	0.01
Long-term debt													0.45	0.43		0.41	14.68	14.18	14.07	13.97										5.01														0.02	0.05	0.07	0.10
Capital lease obligations	1.11	1.29	1.45	1.62	1.78	1.93	2.08	2.23	2.37	2.51	2.34	2.48	2.37	2.36	0.16	0.19	0.21	0.28	0.37	0.45	0.53	0.60	0.35	0.41	0.47	0.53	0.58
Other non-current liabilities													2.06	2.20		0.08	0.11								0.01	0.05	0.09	0.12
Total liabilities	8.63	10.63	11.50	13.36	12.17	12.42	9.97	11.73	16.88	10.42	9.44	7.55	6.89	8.94	2.90	2.95	17.67	21.14	17.20	16.51	3.80	3.02	3.03	3.60	4.38	5.88	5.95	10.50	10.81	10.24	7.51	6.46	4.61	2.52	1.99	2.10	2.33	2.01	1.85	2.13	7.67	4.76	2.41	2.21	2.35	2.91	1.25	1.00	2.86	6.54	5.68	5.27	5.12	0.02	0.02	0.01	0.01	0.01	0.01

Total stockholders' equity +	116.83	128.00	147.17	162.13	82.57	99.59	113.44	121.00	70.86	91.73	103.56	116.17	127.32	141.27	153.09	149.47	51.91	62.27	21.56	26.10	29.13	35.89	4.38	7.37	10.33	14.69	20.62	1.75	4.65	-9.79	-6.44	-3.96	0.53	3.80	7.81	8.53	8.46	7.93	8.20	8.77	1.12	3.78	6.76	9.05	9.70	7.82	5.02	6.41	3.41	-4.40	-4.82	-4.16	-3.55	-0.02	-0.02	-0.01	0.00	0.01	0.02
Common stock and paid-in capital	577.79	572.78	569.17	565.98	462.04	460.14	458.26	450.45	377.33	381.15	379.07	377.16	375.57	373.85	372.12	358.67	251.68	250.83	197.53	194.24	190.78	193.84	155.24	154.60	154.02	153.34	152.60	128.66	128.41	91.92	91.11	90.22	82.23	80.53	78.81	72.85	66.59	60.68	56.06	52.82	41.29	40.24	39.15	38.16	35.77	30.71	24.98	24.15	19.15	6.26	4.02	3.85	3.44	0.09	0.09	0.09	0.07	0.07	0.07	0.00
Retained earnings	-460.95	-444.78	-422.01	-403.86	-379.47	-360.55	-344.82	-329.44	-306.47	-289.42	-275.51	-260.99	-248.26	-232.59	-219.03	-209.20	-199.78	-188.57	-175.97	-168.14	-161.65	-157.95	-150.86	-147.24	-143.69	-138.65	-131.98	-126.90	-123.76	-101.71	-97.55	-94.18	-81.69	-76.73	-71.01	-64.32	-58.13	-52.75	-47.86	-44.04	-40.17	-36.46	-32.40	-29.11	-26.07	-22.90	-19.96	-17.75	-15.74	-10.65	-8.84	-8.02	-6.99	-0.11	-0.10	-0.09	-0.07	-0.06	-0.05
Common shares outstanding	104	104	103	94	70	70	70	51	51	51	51	51	51	51	51	19	17	16	9	8	8	8	6	6	6	6	5	5	1	1	1	1	54	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Rezolute, Inc. (RZLT)

Balance Sheet - Rezolute, Inc. (RZLT)