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HANUMAN

11/23/22 1:02 PM

#3115 RE: FooBarAndGrill #3114

Thanks for the stats.

tredenwater2

11/23/22 6:36 PM

#3116 RE: FooBarAndGrill #3114

6.5 million per month for just Alzheimer’s is quite the tab. That number should increase pretty dramatically too as they enroll more patients.

OAN have they talked about other disease indications anywhere in their presentations?

FooBarAndGrill

11/24/22 12:03 PM

#3119 RE: FooBarAndGrill #3114

My Apologies.
Error in my earlier posting. I copied the wrong number for Cash in the below table, I copied the Assets number. Below is the corrected table.

Burn rate: 6,500,000/mo
Cash 09/30/22: 174,662,000
Cash before sale: 161,662,000
Cash from sale: 50,000,000
Cash after sale: 211,662,000
Cash/Burn: 32 months