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Post by cjm18 on May 22, 2020 9:12:16 GMT -5
Mar 2020
Revenue 16.24M
Net income -9.32M
Operating income -7.4M
Net change in cash 8.96M
Cash on hand 38.87M
Cost of revenue 7.53M
Cash = 39m + 5 covid loan + 25m midcap loan + 25m united milestones
94m cash / 9m cash burn per qtr...... that’s a lot of $ runway compared to the usual.
United royalties and Peds trial are years away. Has to be the cash situation.
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Post by itellthefuture777 on May 22, 2020 9:35:09 GMT -5
Mar 2020 Revenue 16.24M Net income -9.32M Operating income -7.4M Net change in cash 8.96M Cash on hand 38.87M Cost of revenue 7.53M Cash = 39m + 5 covid loan + 25m midcap loan + 25m united milestones 94m cash / 9m cash burn per qtr...... that’s a lot of $ runway compared to the usual. United royalties and Peds trial are years away. Has to be the cash situation. My guess would be Pfizer would want shares in a major partnership in the billions...like they just wanted shares for that German factory...hmm dunno |
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Post by Deleted on May 22, 2020 10:06:42 GMT -5
Mar 2020 Revenue 16.24M Net income -9.32M Operating income -7.4M Net change in cash 8.96M Cash on hand 38.87M Cost of revenue 7.53M Cash = 39m + 5 covid loan + 25m midcap loan + 25m united milestones 94m cash / 9m cash burn per qtr...... that’s a lot of $ runway compared to the usual. United royalties and Peds trial are years away. Has to be the cash situation. Don't forget the potential $10M for the warrants that expire June 26th. |
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Post by radgray68 on May 22, 2020 13:52:36 GMT -5
Future Revenue Streams... .....pleural.
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Post by cjm18 on May 23, 2020 8:41:56 GMT -5
Mar 2020 Revenue 16.24M Net income -9.32M Operating income -7.4M Net change in cash 8.96M Cash on hand 38.87M Cost of revenue 7.53M Cash = 39m + 5 covid loan + 25m midcap loan + 25m united milestones 94m cash / 9m cash burn per qtr...... that’s a lot of $ runway compared to the usual. United royalties and Peds trial are years away. Has to be the cash situation. 2.5m of of debt is due in June. Another 2.5 in December. We need to keep 15m in the bank for midcap. 20m if we take the 25m loan. Payments start next August. Cash burn was little over 11m in q1. (94-20)/11 is 6.6 quarters. |
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Post by longliner on May 27, 2020 15:19:52 GMT -5
Another 12.5 UTHR milestone today should help move them along.😎
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