Ocera Therapeutics fka OCRX : OCRX’s pro forma cash at 3/31/17 = $13.7...

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Sunday, 05/14/2017 6:46:29 PM

Sunday, May 14, 2017 6:46:29 PM

OCRX’s pro forma cash at 3/31/17 = $13.7M. This consists of $12.9M net current assets on the 3/31/17 balance sheet (https://www.sec.gov/Archives/edgar/data/1274644/000127464417000040/ocera1q-201710q.htm#s3F1048AE7FAB51FEA8893340B4B88283 ) and $0.8M raised via the ATM facility during Apr 2017 (ibid, page 14).

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