Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10

  1. 16,301 Posts.
    lightbulb Created with Sketch. 6210
    Certainly churning through the dollars ... circa $40 million spent in September quarter due to 'usual' spend plus $14 million milestone payment to Precision ?   .... and sure there is an expected $11 million in R&D on the way but without a license deal, so is a CR unfortunately  


    GLTAH


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