Cash + orders/tax credits since April 2025 = £3,050,000.10 Jul 2025 09:37
Have Asked for previous post to be deleted as incorrect.
Excludes Scottish rollout £800,000.
Excludes consumables profit.
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From "half year report" RNS dated 27th March 2025.
· Cash of £1m as of 20 March 2025
· Equity fundraise of up to £1.25m announced (see separate announcement today)
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Result of Retail Book Offer RNS dated 1st April 2025.
"Accordingly, following the close of the Retail Book Offer, the Company has conditionally raised gross proceeds of approximately £1.23 million"
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Receipt of R&D tax credit RNS dated 2nd April 2025.
"R&D tax credit of approximately £0.5m"
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Genedrive awarded additional grant funding under the DEVOTE programme RNS dated 2nd April 2025.
"Company will receive £0.2m directly over the next six months"
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Genedrive® CYP2C19-ID Kit to be used to support expansion of use to include Acute Coronary Syndrome RNS dated 13th May 2025.
"The sales value of the order is circa. £120K."
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Summary:-
£1,000,000 + £1,230,000+ £500,000 + £200,000 + £120,000 = £3.050,000.
All IMHO.