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TheFinalCD

10/16/23 1:10 PM

#611330 RE: TheFinalCD #611327

TPST TRYING FOR 7 BREAK & HOLD
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Golden Cross

12/01/23 3:20 PM

#618020 RE: TheFinalCD #611327

$PCSA $6.9 Million cash and cash equivalents: At September 30, 2023, we had cash and cash equivalents totaling $6.9 million. Based on our current plans, we believe our current cash balances will enable us to complete our current clinical trial in NGC-Capecitabine (NGC-Cap, also known as PCS6422), prepare for a Phase 2 trial for NGC-Cap, and fund our administrative costs through the second quarter of 2024.