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soma2022

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Re: DewDiligence post# 6426

Friday, 03/15/2024 12:12:21 PM

Friday, March 15, 2024 12:12:21 PM

Post# of 7824
With recent secondary completed, the 3rd $150M tranche of Athyrium facility is no longer needed. This would have been short term credit at a high cost. The financing concerns should now be in the rearview.

Total debt = $427M
$287M 1.75% CD maturing 2027 and conversion price $32
$150M 8.5% Athyrium debt due to begin payback 2nd half of 2024 to 2026

Estimated Cash end of Q1 2024: $315M
Current shares outstanding: 104M
Market Cap: $561M
EV: $670M (2.4x 2024 Revenue)
2024 Revenue Guidance: $280M

A couple quarters of 20% Q/Q Daxxify revenue growth (or solid Y/Y revenue growth comps) should help.
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