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Saturday, May 13, 2017 5:08:46 PM
The $470.9M figure consists of: $469.5M of current assets on the 3/31/17 balance sheet (https://www.sec.gov/Archives/edgar/data/1235010/000123501017000012/mnta1q201710-q.htm#s5879ED69BA6459F1A121EC5308C63CE0 ); $21.8M of restricted cash (ibid); $36.9M raised from the ATM facility between 4/1/17 and 5/3/17 (ibid, page 22); less $57.3M in current liabilities (not counting the “deferred revenue” line, which is not a true liability).
“The efficient-market hypothesis may be
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