get_liquidity_runway

Pack: sec-xbrl · Endpoint: https://gateway.pipeworx.io/sec-xbrl/mcp

Estimate a company’s mechanical liquidity runway from its latest SEC-tagged cash/current investments and trailing-twelve-month operating cash flow. This is a screening calculation—not management guidance—and excludes future financing, commitments, restricted access, working-capital timing, and forecast changes.

Parameters

NameTypeRequiredDescription
companystringyesTicker, company name, or CIK.

Example call

Arguments

{
  "company": "MRNA"
}

curl

curl -X POST https://gateway.pipeworx.io/sec-xbrl/mcp \
  -H 'Content-Type: application/json' \
  -d '{"jsonrpc":"2.0","id":1,"method":"tools/call","params":{"name":"get_liquidity_runway","arguments":{"company":"MRNA"}}}'

TypeScript (@pipeworx/sdk)

import { Pipeworx } from '@pipeworx/sdk';
const pipeworx = new Pipeworx();

const result = await pipeworx.call('get_liquidity_runway', {
  "company": "MRNA"
});

More examples

{
  "company": "1682852"
}

Connect

Add this to your MCP client config, or use one-click install buttons:

{
  "mcpServers": {
    "sec-xbrl": {
      "url": "https://gateway.pipeworx.io/sec-xbrl/mcp"
    }
  }
}

See Getting Started for client-specific install steps.

Regenerated from source · build August 5, 2026