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Post by newmnkdinvestor on Oct 5, 2015 20:01:41 GMT -5
some good posts. Learned some valuable information
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Post by trenddiver on Oct 6, 2015 0:45:11 GMT -5
1. I perused the latest 10-q and didn't notice any restricted cash. 2. As has been previously stated, deferred product sales and deferred revenue will not ever add to cash. The cash for those deferred revenue amounts has already been received by MNKD The only question is when the revenue gets recognized for financial statement purposes.
Note 14 (page 16) of the MNKD 10-Q filed 8/10/2015. James - Good find! However technically speaking, the $25 million referred to by AF is not restricted cash (or it would have been designated as such on the balance sheet). It is only a financial covenant. Thus the full amount of cash is available to be utilized at all times, provided that $25 million of cash is in the bank at the end of any quarter. Trend
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Post by newmnkdinvestor on Oct 6, 2015 10:15:17 GMT -5
Is there a single doubt in anyones head about Sny and MNKD relationship moving forward in 2016?
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