Invex Therapeutics Ltd (ASX:IXC)
A$ 0.076 0.002 (2.7%) Market Cap: 5.71 Mil Enterprise Value: -440,000.00 PE Ratio: 0 PB Ratio: 1.09 GF Score: 0/100

Q2 2022 Invex Therapeutics Ltd Activities Report Call Transcript

Jan 24, 2022 / 01:00AM GMT
Operator

Thank you for standing by, and welcome to the Invex Therapeutics quarterly investor conference call. All participants are in a listen-only mode. There will be a presentation followed by a question-and-answer session. (Operator Instructions) I would now like to hand the conference over to Dr. Tom Duthy, Executive Director. Please go ahead.

Thomas Duthy
Invex Therapeutics Ltd. - Executive Director

Thank you, Melanie. Good afternoon, everyone. It's my pleasure to present to you a summary of the company's quarterly activities and financial performance for the three months ended December 31, 2021. I trust all of you on today's call have had a chance to read the updated announcement as lodged with ASX this morning. I will now provide an overview of the company's quarterly performance and 2022 outlook.

From a financial perspective, Invex continues to maintain a strong balance sheet with cash outflows from operating activities of $0.6 million for the quarter and closing cash and cash equivalents of $31.4 million. The quarter included a two -- a $0.2 million

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