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Re: floblu14 post# 136728

Thursday, 02/09/2012 10:34:41 AM

Thursday, February 09, 2012 10:34:41 AM

Post# of 257253
MNTA will have >$400M of cash at the end of 1Q12, according to today’s CC. This amount includes the $33M up-front to be received from BAX when the FoB deal formally closes; it excludes the $17.5M of restricted cash MNTA is holding pursuant to the Court-ordered bond for the Lovenox patent-infringement lawsuit.

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