SPL
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0.00% 9.4¢ starpharma holdings limited

Ann: App 4E/Annual Report to shareholders, page-16

  1. antibotter
    12,865 Posts.
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    24/08/23
    15:44
    Post #: 69529990
    35.2 million cash end of June 2023 + 6.6 million Mundipharma cash + 7.6 million R&D = 49.8 million

    Minus 10 million to December 2023 quarter

    Minus 5 million in loans

    We should have access to 35 million (includes net $2 million R&D due Financial year 2024


    Our net cash position should be around 35 million December quarter 2023

    This will not include any milestone payments and cash revenue from licensed products and any upfront fees from licensees

    No need for any capital raising any time soon
    SPL Price at posting: 14.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 7  Upvote
    lightbulb Created with Sketch.  Great analysis
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