Post by highskier on Jul 8, 2020 20:36:09 GMT
The company estimates Cash and Equivalents of $44.4M as of Jun 30.
The company is raising cash. On 7/7/20 it filed a registration for 6.4M shares at $6.57/share.
Today it filed a $100M mixed shelf offering "for the potential sales of $100M of securities from time to time".
AND the flu announcement still has to be made.