Revised from my post yesterday.
Outlook:
Estimated cash outflows next quarter: $1,250m
R&D rebate amount: $354k
Debt Facility: $466k with zero drawn down
$2,946,000 - $1,250,000 = $1,696,000
$1,696,000 + $118,000 + $354,000 = $2,168,000
Very nice position. Let's see some human trials and more info on palatability.
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