Do they need money?
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.
Reading KIDS’s cash-flow filings…
KIDS · OrthoPediatrics Corp · from SEC EDGAR
NO
Self-funding
generates cash
OrthoPediatrics Corp generates more cash than it spends, so it doesn't need to raise money. Dilution risk is low.
Cash & short-term investmentsas of $45.9M
Operating cash flow (annual)-$4.9M
Net income (annual)-$39.6M
Estimated runway~113 months
Going-concern warningNone
Shelf on file? (can they dilute)Check →
Last offering? (have they diluted)Check →
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 ↗