dieser Meldung ist "gut" für 10 % minus und neues ATL?
As of March 31, 2023, unrestricted cash, cash equivalents, and short-term investments were approximately $209 million. Until the Company can generate sufficient revenue to cover operating expenses, working capital and capital expenditures, the Company expects to fund cash needs through a combination of equity and debt financing or strategic collaborations.
Akt. 130 mio market cap und 209 mio zu Ende 03/2023
Das passt doch hinten und vorne nicht.
Peinlich außerdem: Additionally, the Company previously identified and disclosed material weaknesses in the Company?s internal control over financial reporting in the Quarterly Reports. As of March 31, 2023, the previously reported material weaknesses in the Company?s internal control over financial reporting have not been fully remediated.
|