Investor Relations (IR) Questions: Immunocell Corp ICCC
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Answers received: April 2013
1) When is the last time ICCC raised cash through an offering (diluted)?
IPO in 1987. One small private placement since then many years ago.
2) How much cash (not cash equivalents) does ICCC have?
At 12/31/12, $2,674,000 in cash and cash equivalents + $2,240,000 in short term investments.
3) What and approximately when is the next known catalyst?
Our investors are looking for us to announce a partnership to complete the development of Mast Out.
4) What is ICCC's quarterly cash burn?
We are positive just above breakeven.
5) Does ICCC have an existing line of credit and if so how much can they draw against it?
We currently have drawn nothing against an available $500,000 LOC
1) When is the last time ICCC raised cash through an offering (diluted)?
IPO in 1987. One small private placement since then many years ago.
2) How much cash (not cash equivalents) does ICCC have?
At 12/31/12, $2,674,000 in cash and cash equivalents + $2,240,000 in short term investments.
3) What and approximately when is the next known catalyst?
Our investors are looking for us to announce a partnership to complete the development of Mast Out.
4) What is ICCC's quarterly cash burn?
We are positive just above breakeven.
5) Does ICCC have an existing line of credit and if so how much can they draw against it?
We currently have drawn nothing against an available $500,000 LOC