READ ALL NUMBERS WHO HAS READ Q2 FINANCIAL STATEMENTS ?
Obviously no one.
As of June 30
Cash to work with... $ 30 millions (including $22 millions from Kedrion)
Spending between June 30 and September 1. $ 10 millions
Long term debt maturing 2024... $ 41,7 millions
Long terme liabilities associated to Ryplazim $ 22 millions
Burn rate still $5 millions a month. Like it was written in the MD&A. The company will have to raise money in the next 12 month !!!
CONCLUSION
Liminal has $ 20 millions cash today...
Liminal has $5 millions a month burn rate. Before becoming empty Liminal shold collected the voucher and keeps a provision for the guarantees granted to Kedrion.
And don't forget long term debt and obligations to the amount of $70 millions
Keep dreaming