Monday, May 09, 2022 11:45:13 AM
For your piece of mind
2022 Q1 10-Q:
We believe that our cash and cash equivalents balance of $219.2 million and short-term investment balance of $143.4 million as of March 31, 2022 will be sufficient to fund our projected operations for at least 12 months.
We believe that our cash and cash equivalents balance of $219.5 million and short-term investment balance of $234.7 million as of December 31, 2021, will be sufficient to fund our projected operations for at least 12 months.
We believe that our cash and cash equivalents balance of $222.9 million and short-term investment balance of $256.3 million as of September 30, 2021 will be sufficient to fund our projected operations for at least 12 months.
G
Disclosure: I wrote this post myself, and it expresses my own opinions (IMHO). I am not receiving compensation for it.
Notice: This post is not investment advice, and not a recommendation to neither buy nor hold nor sell.
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