Corporate Overview. 2012 Share Capital – 8.2M ordinary shares outstanding – 390K warrants (wt. avg. exercise price – approx. $29/share) – 36K options (wt. avg. exercise price – approx. $81/share) – No convertible securities outstanding Cash – Funds from recent financings: – $1.4 million Registered Direct (April 12, 2012); 540,000* shares at $2.55/share – $2.2 million Registered Direct (May 16, 2012); 632,057 shares at $3.50/share – $6.6 million Registered Direct (May 24, 2012); 570,755 shares at $11.50/share 17 – $27.5 million from underwritten offering (August 2012); 5.5M shares at $5.00/share – Sufficient to fund operations for >24 months Burn Rate – Quarterly operating expenses of approximately $1.5 million – Revenues from mets2 expected to reduce burn rate over next several quarters Debt Retirement – Company paid off its entire $1.75M senior secured debenture – Zero debt on the balance sheet http://www.rosettagenomics.com/admin/SiteImages/file/Rosetta%20Corporate%20Overview%20-%208%2017%2012.pdf
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