"Preliminary Estimated Financial Results for the Quarter Ended December 31, 2020, and as of December 31, 2020Our preliminary estimated net revenues for the quarter ended December 31, 2020, are expected to be in the range ofapproximately $21 million to $23 million, including net revenues attributable to sales of Movantik® and Talicia® ofapproximately $20 million and $2 million, respectively. Based on such estimates, the gross revenues of Movantik are expectedto have increased for the second consecutive quarter, increasing approximately 11% over the quarter ended September 30, 2020,offset by an increase in distribution service agreement fees following the expiration of our transition service agreement withAstraZeneca. These fees are expected to decrease over time, as sales volume increase. As of December 31, 2020, our cash, cashequivalents, short-term investments and restricted cash are estimated to be approximately $46 million. Our restricted cash as ofDecember 31, 2020 was $16 million as required by our credit agreement with HCR Collateral Management, LLC."
Seite 11 im Prospectus!
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