Thx. I gather that's last years financial report, which might be a bit out of date. This quarter say $20m cash + $16m refund = $36m. I can't find the rest. At an $11m burn rate - and I can't imagine it going lower with more trials - then it looks like 3 quarters cash, and obviously they won't wait to run out. Min usually leave 6 mths, so...CR...or deal...?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10
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