Runway = month-end cash ÷ the trailing three-month average net burn. Blank when cash isn't decreasing.
Cash, Sep '26 month end
$8,240,115
Average net burn (3 months)
$126,845
Runway
65.0 months
Cash zero date
February 2032
| Period | Ending Cash | Net Burn | Avg Net Burn (3 months) | Runway (months) |
|---|---|---|---|---|
September 2026 | 8,240,115.00 | 236,167.01 | 126,844.91 | 64.96 |
August 2026 | 8,476,282.01 | 226,641.96 | 30,327.54 | 279.49 |
July 2026 | 8,702,923.97 | (82,274.23) | 6,997.51 | 1,243.72 |
June 2026 | 8,620,649.74 | (53,385.10) | 70,198.31 | 122.80 |
May 2026 | 8,567,264.64 | 156,651.85 | 165,847.39 | 51.66 |
April 2026 | 8,723,916.49 | 107,328.19 | 164,345.41 | 53.08 |
March 2026 | 8,831,244.68 | 233,562.14 | 103,122.02 | 85.64 |
February 2026 | 9,064,806.82 | 152,145.91 | 127,497.09 | 71.10 |
January 2026 | 9,216,952.73 | (76,341.98) | 153,443.49 | 60.07 |
December 2025 | 9,140,610.75 | 306,687.34 | (3,046,870.25) | – |
November 2025 | 9,447,298.09 | 229,985.12 | (4,723,649.05) | – |
October 2025 | 9,677,283.21 | (9,677,283.21) | (9,677,283.21) | – |