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Applied Genetic (NASDAQ:AGTC): FQ1 GAAP EPS of -$0.40 misses by $0.05. Press Release As of September 30, 2021, the Company's cash and cash equivalents totaled $90.5 million. Management believes that these funds will be sufficient to allow the Company to generate data from its ongoing and planned clinical programs and fund currently planned research and discovery programs into calendar year 2023.