307.5 Cash, 12/31/22
015.1 1H23 ATM Funding
---------------------
322.6 Available Cash
-015.7 1H23 Cap Expenditures
-127.0 1H23 Cash used in Operating Activities
002.2 1H23 Other
----------------------
182.1 Cash, 6/30/23
-010.0 2H23 Projected Cap Exp
-112.1 2H23 Projected Cash used in Oper Act
----------------------
060.0 Projected Cash, 12/31/23

BTW, that $60M projected Cash would be the same as projected 12/31/23 Current Liabilities (which would be the same as last year)... IOW, there would be zero "unencumbered cash" at YE... is that technically insolvent ?

and appreciating that Sangamo operations typically shut down between Christmas and New Year, SM now has only 3 months to raise what needs to be a substantial amount of cash

I have no idea how he's gonna do that nor what is the minimum raise that he would consider adequate for a YE Cash balance... and apparently nobody does either because nobody ever discusses it... the longs just continue to trust SM as the lower their DCA at these bargain prices :-)