Fast Cash Burn Rate

The following report shows a list of stocks that are currently burning cash in their normal operating activities. The runway is the estimated time, in months, until the company becomes insolvent or needs to raise more capital given the current burn rate.

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Symbol Name Industry Last Price Chg% Market Cap Avg Monthly Burn Rate Cash Balance Shareholders Equity Months to Burnout (Runway) Technical Indicator Avg Option Volume IV Rank

Fast Cash Burn Rate Frequently Asked Questions

What does cash burn rate mean?

The burn rate is the amount of money a company is spending to cover operating expenses without generating enough profits. The burn rate is expressed as a monthly rate.

What does a cash runway mean?

The runway is the amount of time the company has left, assuming the monthly burn rate continues, before it runs out of cash and needs to raise more capital. This may be an indicator that the company might issue more stock or debt securities to raise more capital, which can have the effect of diluting shareholders.

How do you calculate the cash burn rate of a company?

We sum the last 4 quarters of cash flow from continuing operating activity and divide by 12 to get the average monthly burn rate. You can see each company's operating cash flow from the Cash Flow Statement simply by clicking on the symbol in the report.

How do you calculate a company's runway?

We divide the amount of cash balance by the average monthly burn rate.