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Re: ubmmg post# 94400

Tuesday, 03/12/2019 9:09:55 AM

Tuesday, March 12, 2019 9:09:55 AM

Post# of 108195
I'm trying hard to make sense of the report, so help me here:
They show a net income of $12.817M in the last quarter, but the total cash and cash equivalents dropped from $44.141M to $32.710M (a drop of $11.431M) in Q1? How that's possible? The numbers don't add up!



Need to get deep into the financial statements and it will be 'hidden in plain sight'. May be a combo of payment from OS Therapies and penalty paid by AMGN for de-coupling ?


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