The small-cap trader’s #1 question. We read a company’s cash on hand vs. its cash burn straight from SEC filings and answer yes or no — is a dilutive raise coming? Enter a ticker.
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Reading HCXY’s cash-flow filings…
HCXY · HERCULES CAPITAL, INC. · from SEC EDGAR
YES
~1 month of cash left
critical · burning $106.5M / quarter
HERCULES CAPITAL, INC. is burning about $106.5M a quarter with roughly ~1 month of cash on hand — a dilutive raise looks likely and soon.
Runway = cash ÷ operating burn, from SEC XBRL. Filings lag 40–90 days, so figures are as filed — a raise may already have happened. Educational, not investment advice; verify against the filings. Latest filing ↗
