It's as I said in my post Post #: 49485110 ( repeated below ) and here we are in 2021 with over $30m in the bank and things progressing beautifly.
" Between this R&D refund, the exercising of IMUOA’s and the savings to the HERR-Vaxx trial resulting from the IDMC providing guidance that it is scientifically and ethically appropriate to reduce the overall number of patients required to complete the study given the strong signal observed in the data, I have no doubt we are fully funded for the foreseeable future.When CF33 gets going we have funding in the form of grants for trials and research and 12 months from now IMUOB’s will be exercised and the following year IMUOC’s and then there are all the unlisted staff and executive options out there to be exercised at varying intervals.They say you have to spend money to make money and with so much happening here it’s lucky the coffers are full and with more $$$ on the way. I estimate cash on hand will be back well above $30m in the next 4C. Usually I’d do anything to stop the years flying by, but I can’t wait for 2021, it’s going to be an extremely exciting year, bring it on!!!"
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It's as I said in my post Post #: 49485110 ( repeated below )...
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