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Re: cowtown jay post# 24595

Friday, 01/22/2021 5:22:35 PM

Friday, January 22, 2021 5:22:35 PM

Post# of 42737
If the COVID-19 clinical study is successful and an EUA is granted in the second quarter of 2021, the Company expects to be able to satisfy the bulk of the cash requirements associated with its manufacturing commitments from revenues from the commercial sale of lenzilumab, supplemented as necessary with proceeds from the sale of our equity securities; the incurrence of debt; upfront and milestone payments from licensees; and government funding or financial support, if offered.