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YM BioSciences third quarter 2010 operational and financial results
Date:5/13/2010

84 574,579 Change in non-cash operating working capital: Accounts receivable and prepaid expenses 250,722 255,258 584,317 (45,639) Accounts payable, accrued liabili- ties and deferred revenue (840,332) (767,508) (1,568,007) (3,036,153) ----------------------------------------------------------------------- (4,859,102) (3,450,906) (11,043,857) (11,426,460) Financing activities: Issuance of common shares on exercise of options 21,550 - 84,139 - Net proceeds from issuance of shares and warrants 16,067,710 - 16,067,710 - ----------------------------------------------------------------------- 16,089,260 - 16,151,849 - Investing activities: Short-term deposits, net (14,986,525) 4,233,479 9,543,766 17,259,293 Additions to property and equipment (19,099) (19,114) (36,636) (34,150) ----------------------------------------------------------------------- (15,005,624) 4,214,365 19,507,130 17,225,143 ------------------------------------------------------------------------- Increase (decrease) in cash (3,775,466) 763,459 24,615,122 5,798,683 Net cash assumed on acquisition 909,579 - 909,579 - Cash, beginning of period 30,728,304 8,154,413 2,337,716 3,119,189 ------------------------------------------------------------------------- Cash, end of period $ 27,862,417 $ 8,917,
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SOURCE YM BioSciences Inc.
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