$ADMA so, 40 mil on bank Q3, burn rate 11mil a quarter. And now 80 mil. Makes 100 mil cash on hand. Without investments good for 1 or 2 years (depending if the pay of debt) if all stays the same as Q3 which it shouldnt given the 40% increase in sales in Q4. Huge investments are expected and so huge increase in production and sales. As long as the investments result in lower burn rate all is good. Am I a bit too bullish, making it too simplistic or am i missing something?
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