Given the rapid cash burn, that might have to happen fairly soon. The cost could be high. With the stock down over 80% from its peak, selling shares will be highly dilutive to existing shareholders.

To calculate “Months Before Bankruptcy” I divided the TTM FCF burn by 12, which equals monthly cash burn. I then divide Cash and Equivalents on the balance sheet through 1Q22 by monthly cash burn.

A company's cash runway is calculated by dividing its cash hoard by its cash burn. In March 2025, RxSight had US$229m in cash, and was debt-free. In the last year, its cash burn was US$21m.

As at December 2024, Diaceutics had cash of UK£13m and no debt. Importantly, its cash burn was UK£4.0m over the trailing twelve months. So it had a cash runway of about 3.2 years from December 2024.

LOUDOUN COUNTY, Va. (7News) — One person is dead and two people were taken to a burn center after a two-alarm fire spread to multiple homes in Ashburn early Tuesday morning. According to Loudoun ...

ASHBURN, Va. — An early morning fire killed one adult and injured two residents of a home in Ashburn, Virginia Tuesday morning. The fire sparked just before 1:30 a.m. in the 42900 block of ...

We can readily understand why investors are attracted to unprofitable companies. For example, although software-as-a-service business Salesforce.com lost money for years while it grew recurring ...

Then the burn rate declined in the final quarter of 2017. At a minimum, this means that it's a bit misleading to extrapolate 2017 free cash flow statistics into 2018. In 2017, Tesla was investing ...

To calculate “Months Before Bankruptcy” I divided the TTM FCF burn by 12, which equals monthly cash burn. I then divide Cash and Equivalents on the balance sheet through 1Q22 by monthly cash burn.

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the right price. For example, although software-as-a-service business Salesforce ...