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Financial Statements — RZLT
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.62 | 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 |
| Short-term Investments | 97.19 | 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 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 110.51 | 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 |
| Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Non-current Assets* | 2.34 | 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 |
| Total Assets | 112.85 | 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 |
| Accounts Payable | 5.03 | 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 |
| Total Current Liabilities | 11.42 | 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 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.29 | 14.18 | 14.07 |
| Total Non-current Liabilities* | 0.74 | 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 |
| Total Liabilities | 12.16 | 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 |
| Retained Earnings | (481.44) | (460.95) | (444.78) | (422.01) | (403.86) | (379.47) | (360.55) | (344.82) | (329.44) | (306.47) | (289.42) | (275.51) | (260.98) | (248.26) | (232.58) | (219.03) | (209.20) | (199.77) | (188.57) | (175.97) |
| Total Stockholder Equity | 100.69 | 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 | 141.26 | 153.09 | 149.47 | 51.91 | 62.27 | 21.56 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 14.89 | 11.41 | 14.35 | 13.15 | 20.86 | 15.28 | 12.63 | 12.75 | 19.09 | 12.40 | 12.04 | 12.21 | 10.93 | 14.23 | 10.95 | 7.70 | 8.57 | 8.69 | 9.45 | 5.77 |
| Selling, General & Admin | 6.67 | 5.95 | 9.87 | 6.67 | 4.99 | 4.74 | 4.45 | 4.19 | 4.01 | 3.81 | 3.16 | 3.70 | 3.31 | 2.91 | 3.45 | 2.51 | 2.73 | 2.07 | 2.70 | 1.87 |
| Total Operating Expenses | 21.56 | 17.37 | 24.22 | 19.82 | 25.85 | 20.02 | 17.08 | 16.94 | 23.10 | 16.21 | 15.19 | 15.91 | 14.24 | 17.14 | 14.39 | 10.22 | 11.30 | 10.75 | 12.15 | 7.64 |
| Operating Income | (21.56) | (17.37) | (24.22) | (19.82) | (25.85) | (20.02) | (17.08) | (16.94) | (23.10) | (16.21) | (15.19) | (15.91) | (14.24) | (17.14) | (14.39) | (10.22) | (11.30) | (10.75) | (12.15) | (7.64) |
| Net Income | (20.49) | (16.17) | (22.77) | (18.15) | (24.39) | (18.91) | (15.73) | (15.38) | (22.98) | (17.05) | (13.91) | (14.52) | (12.73) | (15.67) | (13.56) | (9.83) | (9.42) | (11.21) | (12.59) | (7.84) |
| Basic EPS | -- | (0.16) | (0.22) | (0.18) | (0.27) | (0.27) | (0.22) | (0.22) | (0.44) | (0.34) | (0.27) | (0.28) | (0.26) | (0.30) | (0.26) | (0.19) | 0.11 | (0.65) | (0.80) | (0.92) |
| Diluted EPS | -- | (0.16) | (0.22) | (0.18) | (0.27) | (0.27) | (0.22) | (0.22) | (0.44) | (0.34) | (0.27) | (0.28) | (0.26) | (0.30) | (0.26) | (0.19) | 0.05 | (0.65) | (0.80) | (0.92) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (13.15) | (13.73) | (20.32) | (17.43) | (21.99) | (17.40) | (13.67) | (16.01) | (18.52) | (15.24) | (13.02) | (10.58) | (11.35) | (18.05) | (7.49) | (7.59) | (12.11) | (13.97) | (7.20) | (6.34) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.08 | 0.07 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (11.35) | (18.05) | (7.58) | (7.66) | -- | -- | -- | -- |
| Investing Cash Flow | 12.30 | 12.28 | 22.81 | (68.49) | 0.35 | 23.05 | 11.47 | (49.41) | 19.66 | 8.67 | 17.76 | 2.61 | (6.36) | (95.11) | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.23 | 0.75 | 0.36 | 0.91 | 101.16 | 0.01 | 0.66 | 5.50 | 63.33 | -0.00 | (0.29) | -- | 0.00 | 0.00 | 0.00 | 11.57 | 94.10 | (0.02) | 52.31 | 2.59 |
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* Derived from reported values