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Tuesday, 05/25/2021 11:59:23 AM

Tuesday, May 25, 2021 11:59:23 AM

Post# of 146235

23.3 Million in Cash, Debt free and a solid pipeline that includes Covid-19 vaccine candidates?... What is wrong with the freaking stock market, a stock like this with a tiny float and O/S is trading at a same sh....t range? or much worse, shi...tty share performance?..





The Company reported that it had approximately $23.23 million of current assets (cash, cash equivalents, and prepaid expenses), and current cash liabilities of approximately $0.87 million. As of March 31, 2021 the Company has no debt, and Stockholder's equity was approximately $31.89 million. During the nine-month period ended March 31, 2021 approximately $5.99 M in cash was used toward operating activities. The Company had no revenues. (All figures are unaudited).
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