Calculate cash runway and flag equity dilution risks from SEC 10-Q, 10-K, and S-3 filings.
Micro-cap biotech companies live and die by their cash runway. A positive clinical readout is frequently followed by an immediate equity offering. This skill parses SEC filings to extract exact cash balances, compute quarterly burn rates, and detect At-The-Market (ATM) offerings or "Going Concern" warnings.
scripts/fetch_financials.pyParses the latest 10-Q/10-K for a company to extract cash, cash equivalents, marketable securities, and R&D / SG&A expenses to calculate the quarterly burn rate and total months of runway. Usage:
python .agent/skills/financial_monitor/scripts/fetch_financials.py --ticker CRSP
python .agent/skills/financial_monitor/scripts/fetch_financials.py --batch
scripts/flag_offerings.pyMonitors for S-3 shelf registrations, prospectus supplements (424B5), or specific "going concern" disclosures in financial filings indicating immediate cash needs. Usage:
python .agent/skills/financial_monitor/scripts/flag_offerings.py --days 7
search_edgar.py periodically to keep local SEC data fresh.data/processed/financials/.