DocsPanda Desk
Dilution risk
- overall risk
- cash
- warrants
- shelf
- ATM
Can this company issue new shares — and does it need to?
Overall + four ratings
- Offering
- Ability to do an offering now.
- Hist
- How much it diluted in the past.
- Supply
- Shares that can come to market (warrants, converts, shelf).
- Cash Need
- How urgently it needs cash.
Cash
| Field | Meaning | Color |
|---|---|---|
| Est Cash | Estimated cash today. | negative |
| Burn Rate | Cash spent per period. | always |
| Cash Left | Months until cash runs out. | ≤ 0 |
| GC NASDAQ | Going-concern doubt · exchange compliance issue. | either is Yes |
Dilution instruments
- Warrants
- Strike first, in bold — e.g. $5.20.
- Convert
- Convertible notes / preferred, conversion price first.
- Shelf
- Registered capacity to sell shares.
- ATM
- At-the-market program: selling shares into the market over time.