Cash & Runway
Every Cash & Runway metric Pulse tracks — 23 metrics across 5 groups
Elected headline
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Cash in bank | Latest cash and cash equivalents as the company reports them, in USD: a company filing converts at the exchange rate of its balance-sheet date, a market-data vendor figure at the current rate. Includes restricted amounts the company counts within that total and excludes restricted cash reported separately; stated before bank overdrafts, which are debt. Example: $9,009,000,448 | number | USD | UI column · UI filter · UI sort · API (v1) · MCP |
| Runway | Estimated months the company can continue funding operations at its current cash-burn rate, using self-reported funding guidance when available or otherwise computed from cash and the cash burn: a company filing's quarterly operating cash flow plus its exploration payments, or the data vendor's operating cash flow. Example: 6.15 months (stale; as of 2025-12-31) | number | months | UI column · UI filter · UI sort · API (v1) · MCP |
| Runway status | Three-state label separating a real runway figure from a company that is not burning cash and from one with no data. Example: Cash-generative Options: value, cash_generative, unknown | enum | UI detail · API (v1) · MCP | |
| Cash source | Which source won the freshness contest and produced the elected cash and runway. Example: Company filing Options: twelve_data, eodhd, company_filing | enum | UI detail · API (v1) · MCP | |
| Runway basis | Whether the runway is the company's own estimate or computed from its burn rate. Example: Self-reported Options: self_reported, computed | enum | UI detail · API (v1) · MCP | |
| Cash as-of date | Balance-sheet date the Cash in Bank and Runway figures are from. For vendor cash it is the vendor's statement-dataset date, which can be older than the figure. Equity raised since that date is not reflected. Example: 2026-06-30 | date | UI detail · API (v1) · MCP | |
| Stale cash flag | Marks a cash figure more than six months old so it is not read as current. Example: false Options: true, false | boolean | UI detail · API (v1) · MCP |
Quarterly cash disclosure
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Period end (Company · Per disclosure) | Reporting period end the cash snapshot is stated as of. Example: 2026-06-30 | date | UI detail | |
| Cash at end of quarter (Company · Per disclosure) | Cash and cash equivalents held at the close of the reporting quarter. Example: 193,880,000 EUR | number | [Reporting currency] | UI detail |
| Net operating cash flow (quarter) (Company · Per disclosure) | Net cash generated by or used in operating activities during the quarter. Example: -7,408,000 EUR | number | [Reporting currency] | UI detail |
| Exploration and evaluation spend (Company · Per disclosure) | Payments made on exploration and evaluation activity during the quarter. Example: -422,000 EUR | number | [Reporting currency] | UI detail |
| Available finance facilities (Company · Per disclosure) | Undrawn finance facilities the company can still call on. Example: 177,491,000 AUD | number | [Reporting currency] | UI detail |
| Reported runway (Company · Per disclosure) | The company's own estimate of how long its funding lasts, in the unit the filing prints. Example: 24.8 | number | quarters, months or years, as printed | UI detail |
| Short-term investments | Term deposits and short-term investments held outside cash and cash equivalents. Example: 2,500,000 | number | [Reporting currency] | UI detail · UI sort |
| Year-to-date operating cash flow | Net cash from or used in operating activities over the cumulative reporting period. Example: -4,200,000 | number | [Reporting currency] | UI detail · UI sort |
| Year-to-date months | Number of months the year-to-date operating cash flow covers. Example: 9 | number | months | UI detail |
Vendor cash inputs
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Total cash (MRQ) | Cash and equivalents at the most recent reported quarter, as supplied by the market-data vendor. Example: $9,009,000,448 | number | [Statement currency] | UI detail · API (v1) · MCP |
| Operating cash flow (TTM) | Trailing-twelve-month operating cash flow used as the burn rate when the vendor snapshot wins. Example: $12,627,999,744 | number | [Statement currency] | UI detail · API (v1) · MCP |
Provenance
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Source document (Company, Document · Per disclosure) | The filing each cash snapshot was extracted from, with its publication date and deep link. Example: Quarterly Cashflow Report - Period Ending 30 June 2026 | link | UI detail | |
| Document form (Company, Document · Per disclosure) | Which form of document the snapshot's cash was read from, as identified by the extractor. Example: Financial statements Options: quarterly_cash_flow_report, financial_statements, management_discussion, narrative | enum | UI detail | |
| Source page (Company, Document · Per disclosure) | Physical page of the source PDF the cash table was read from. Example: 1 | string | UI detail |
Cash History
| Metric | Description | Type | Unit | Availability |
|---|---|---|---|---|
| Runway (per period) (Company · Per reporting period) | Period-elected runway; export retains its months dimension. Example: 6.75 | number | months | UI column |
| Cash at end (USD) (Company · Per reporting period) | Elected cash and cash equivalents at each reporting period end, in USD: a company filing at the exchange rate of that period end, a market-data vendor period at the current rate; blank when no exchange rate exists for that date. Plotted as the cash trend on the Cash & Runway tab. Example: US$1.30 M | number | USD | UI tab |