Interest Rates ...Man, you are so close but you're getting so bogged down by the scary numbers.
With very high interest rates ... think about how GUD can be competitive and partner with Pharma that desperately needs money - but can't afford those interest rates.
Good to be cash rich ... isn't it !!!
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By th way - was reading Synergy's prospectus and if they go to market for $69M ... they are saying they want to pay off all their debt. That would cash GUD out of that loan quickly and get us full payment on the sale of NEURAGEN. Would be nice to get our cash out of that deal.
Cash is King !!!!