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SEC Filings

8-K
OREXIGEN THERAPEUTICS, INC. filed this Form 8-K on 04/02/2019
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Case 18-10518-KG     Doc 1006    Filed 03/29/19     Page 4 of 11

 

In re: Orexigen Therapeutics, Inc.

   Case No. 18-10518 (KG)

Debtor

   Reporting Period: February 1, 2019 - February 28, 2019

 

MOR - 1

Consolidated Schedule of Cash Receipts and Disbursements (1)

For the Period: February 1, 2019 - February 28, 2019

(Unaudited)

 

$ USD ‘000s    February 1, 2019 - February 28, 2019      Cumulative
Since Filing
 

 

 

 Beginning Cash Balance (Book)

           $ 26,471      $ 21,372   

 Receipts

     

    Operating Receipts

            64,084   

    Miscellaneous Receipts

     73         71,481   

 

    

 

 

 

 Total Receipts

     73         135,565   

 Operating Disbursements

     

    Payroll & Benefits / Contractors

     (57)        (17,100)  

    Inventory

            (4,981)  

    Manufacturing and Logistics

            (205)  

    Gross to Net Disbursements

            (36,451)  

    Marketing / Commercial Operations

            (16,236)  

    Ordinary Course Professionals

     (19)        (1,170)  

    Rent / Facilities / Equipment

            (564)  

    Insurance

     (35)        (492)  

    IT / Utilities

            (376)  

    Regulatory and Compliance

            (675)  

    Other G&A

     (36)        (1,463)  

 

    

 

 

 

 Total Operating Disbursements

     (146)        (79,713)  

 Operating Cash Flow

     (73)        55,852   

 Reorganization Costs

     

    DIP Loan Interest and Fees

            (44,480)  

    US Trustee Fees

            (621)  

    Restructuring Professional Fees

 

    

 

(471)

 

 

 

    

 

(11,388)

 

 

 

 

    

 

 

 

 Total Reorganization Costs

     (471)        (56,489)  

 Total Disbursements

   $ (617)      $  (136,202)  

 

    

 

 

 

    Lender Professional Fees

     (32)        (2,439)  

 Net Cash Flow

   $ (575)      $ (3,076)  

 DIP Draw - Cash

            7,600   

 

    

 

 

 

 Ending Cash Balance (Book)

   $ 25,896       $ 25,896   
 Notes:      

 

    

(1) The Schedule of Cash Receipts and Disbursements is presented on a book basis.