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10nisman

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10nisman

Re: bwolfy2002 post# 36901

Thursday, 07/14/2022 9:50:05 PM

Thursday, July 14, 2022 9:50:05 PM

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It’s below that too, probably given the set back for revenue timing and potential capital structure adjustments they might need to make.

Huh? HGEN has negative net cash per the most recent 10-Q (Q1 2022). Cash per the 10-Q was $68.9 million which is $23.4 million LESS than the $92.3 million of A/P + Accrued Expenses + Long-term Debt.
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