Based on its current operating plans, Neon now expects that its existing cash, cash equivalents and marketable securities will enable the company to fund its anticipated operating expenses and capital expenditure requirements into Q2 of 2020. As of September 30, 2018, Neon had $121.7M in cash, cash equivalents and marketable securities.
https://thefly.com/landingPageNews.php?id=2843021
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