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騰盛博藥(02137.HK)矽谷銀行現金和餘額不足9%
阿思達克 03-13 01:21
騰盛博藥-B(02137.HK)公布,2月28日止,公司在矽谷銀行(Silicon Valley Bank)持有的現金和銀行餘額(包括現金、現金等價物和原始期限不超過12個月的定期存款,具有多期利率和提前支取的靈活性)不到9%。其他現金和銀行餘額分佈在多個大型金融機構。儘管矽谷銀行關閉,公司現有的現金和銀行餘額仍足以滿足未來三年的現金需求。
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