GTC Biotherapeutics (fka GTCB)

[keitern]

Just for $hi+s and giggles, a rough model for GTC going forward:

I have it cash flow + by 2011 and a total of ~40 million needed between now and then.

q-quarter
yr-year
totop-total operating expenses
Atryn+-Atryn HD worldwide revenue
AQP-avg_quarterly contribution from partnerships/milestones
netcashuse-net cash used

qtr_yr_totop_Atryn+_AQP_netcashuse
q1_'08_8_____.25____2.5____5.25
q2_'08_8_____.5_____2.5____5
q3_'08_8_____.75____2.5____4.75
q4_'08_8_____1______2.5____4.5
Total__32____2.5____10_____19.5

qtr_yr_totop_Atryn+_AQP_netcashuse
q1_'09_8_____1______2.5____4.5
q2_'09_8_____1______2.5____4.5
q3_'09_8_____1.5____2.5____4
q4_'09_8.25__2.25___2.5____3.5
Total__32.25_5.75___10_____16.5

qtr_yr_totop_Atryn+_AQP_netcashuse
q1_'10_8.75__3______2.5____3.25
q2_'10_9_____5______2.5____1.5
q3_'10_10____7______2.5____0.5
q4_'10_10.5__8______2.5____0
Total__38.25_23_____10_____5.25

qtr_yr_totop_Atryn+_AQP_netcashuse
q1_'11_10.5___9______2.5____(1)
q2_'11_11____10______2.5____(1.5)
q3_'11_11____10______2.5____(1.5)
q4_'11_11____10______2.5____(1.5)
Total__43.5__39______10_____(5.5_)