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ElSid18

06/27/21 11:31 AM

#338923 RE: purpledawgs #338919

The 125 mill note is a low-interest bearing security, so its
impact on the bottom line is small in comparison to the hefty
load the CDMOP was....The note is not dilutive, so we stay at
60+ million shares....The building out of Myford is included
in the note...We don't need any sales of stock for that...

We are a company with no debt on the books and that is HUGE!!
We are at 30+% margin on revenue growth...The picture is really
coming into focus that we are a player in this CDMO market...

Our biggest challenge is being large enough to handle a new
customer with a heavy demand on production...Tuesday will be
the most important CC of the entire year !!

Is Myford ahead of schedule?
Is there a plan for $$$ in the bank?
Are HALO, HGEN, ADCT, et al requesting more supply?

GLTA..............what will next week reap????