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Liminal BioSciences Inc. PFSCF


Primary Symbol: LMNL

Liminal BioSciences is a biopharmaceutical company focused on the discovery and development of novel, small molecule drug candidates for the treatment of patients suffering from fibrotic or inflammatory diseases that have a high unmet medical need. Liminal BioSciences operates on an integrated basis from our talent hubs in Laval, Quebec, Canada, and Cambridge, UK. Our common shares are listed for trading on the Nasdaq Global Market.


NDAQ:LMNL - Post by User

Bullboard Posts
Comment by coyote13on Mar 24, 2017 1:36pm
206 Views
Post# 26027114

RE:RE:RE:Cash

RE:RE:RE:Cash

CPA Trader:

I had PLI with cash on a proforma basis of $ approx 97 million at the end of Q3 as follows:

Q3 Cash as reported                    $39 million
Cash from Telesta acquisition    $37 million
PSS Warrant exercise                  $21 million

Total                                                 $97 million

This would buy PLI a years worth of existence assuming a $25 million per quarter cash burn or
end of Q3/17

So with the Thomvest loan, PLI has cash to the end of 2017 before factoring in the Plasminogen
launch.

I suppose the above  lines up with a NASDAQ listing in Q3/17 (some share consolidation happens too I think) and a big capital raise to fund further expansion of the drug pipeline value.

Hope this helps

Coyote13

Bullboard Posts