Yep, around 3m cash and 3m in term deposit.
Currentl liabilities of 1.26m
Cost of running the clinical trials went up significantly from the previous year. Going by these accounts they need about 7m to operate for the next 12 months (assuming costs/trials stay the same). I just hope when they next need to raise money it's at a much better price. Results due end of September and given all people involved in the trial have asked to continue treatment, the results could be very good.....hoping so anyway!
Ann: Annual Report (Typeset), page-4
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