DeZwarteRidder schreef op 14 november 2019 12:52:
Cash and cash equivalents:
EUR 3.05 millionas of September 30, 2019 (vs. EUR 10.28millionas of December 31, 2018). Net cash burn in the first ninemonths ended September 30, 2019,was EUR -7.23million, i.e. a reduction by about 34.7% compared to acash burn of EUR 11.07 millionin the first nine months 2018. This was mainly the result of the successful implementation of the restructuring measures as well as financing cash inflows from EIB and Yorkville.
Curetis will now have access to at least US$ 4 million under the interim financing facility in the coming months towards the closing of the business combination.---------------------------------------------------------------------------
Anders gezegd: we zijn bijna blut en hebben het geld van OpGen heel hard nodig om niet failliet te gaan.
En ze krijgen dit geld al voor de fusie rond is.