DeZwarteRidder schreef op 23 november 2018 17:50:
Cash and cash equivalents: EUR 5,541k as of September 30, 2018 (vs. EUR 16,311k as of December 31, 2017).
Cash Burn and Financing: Net cash burn in the first nine months ended September 30, 2018, was EUR -11,066k. In April 2018, Curetis had raised EUR 4.1 million in a private equity placement and issued 854,166 new shares and signed an additional USD 10 million equity facility offered by Global Corporate Finance (GCF) New York, NY, USA. In October, Curetis secured up to EUR 20 million in growth capital through the issuance of convertible notes with share subscription warrants to YA II PN, LTD., an investment fund managed by Yorkville Advisors Global LP, a U.S. based management firm. To date, Curetis has drawn down EUR 3.5 million of the first tranche. In November 2018, Curetis raised EUR 8.9 million through private placements of 4,450,000 new ordinary shares to institutional investors in Europe and the U.S. resulting in additional available funds of EUR 7.3 million. Cash outflow from operations and investments totaled EUR 17,846k in the first nine months 2018.