Ann: Quarterly Activity Report & Appendix 4C, page-6

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Bazsa

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27/07/22

13:35

Post #: 62754290
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Originally posted by Sector: ↑

Interestingly as can be seen in the 4C looking at the 12 month cash use/burn

Cynata only spent a NET $4.02m the last 12 months.

This has placed the business in a very strong position to ride out the biotech downturn unlike many others caught out quickly.

If we take out the one off FUJI payment of $6.732m, we get a true look at burn for say next 12 months.
of $10.75m.
I had forecast for CY2022 around $12m ($1m pm), and the next 6 months should lift it there with US trial set up costs.

Of note, which is one thing I have really liked about Cynata. R&D % spend of cash.
Again removing FUJI payment.

R&D for 12 months to end June was $8.93m
Total Cash burn (adding back FUJI) $10.75m

leaving just a NET G&A burn of just $1.82m or $151k per month
and an R&D spend of 83%!

Expand

And the bad news?
They are not releasing any enrollment data.
Just how bad is it?

CYP Price at posting: 40.0¢ Sentiment: None Disclosure: Not Held
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