Courtesy of Gaga12 Sep 2023 18:11
cash c£140m - no, the most recent published figure is £98.8m
loan c£40m - yes, but that is included in the £98.8 which reduces that figure to £58.8m of free cash
future put option c£40m - yes, but that reduces the free cash to £18.8m
oxb cash generative on operations - no, according to last published accounts which showed an operating loss
new contract with upfront cash - yes, but amount not specified and last published report stated that new contracts carried lower up fron payments than previously
oxb solutions burning money - yes,and the fact that the cash has been injected already makes no difference in accounting terms
****logy will finish trials - not known. they stated that they were halting all ongoing development work
early confidential aav contracts - yes, but value unknown and less than previously as above
leading aav yield - not known as most companies regard that as confidential commercial data and don't publish it