AQUABOUNTY TECHNOLOGIES INC (AQB) - Dilution Analysis

10-Q filing | 5.1M shares outstanding

8-K filing: AquaBounty Technologies, Inc. issued and sold 27,386 shares of Series A Preferred Stock for $500,000 and exchanged $4,000,000 of senior notes plus accrued interest for 236,367 shares of Series A Convertible Preferred Stock, which are convertible into up to 4,727,371 shares of common stock. ($0.5M proceeds)

10-K filing | 5.1M shares outstanding

S-3/A filing: AquaBounty Technologies, Inc. may offer and sell, from time to time, up to $350,000,000 in the aggregate of debt securities, common stock, preferred stock, depositary shares, warrants to purchase debt or equity securities, purchase contracts, and units.

S-3 filing: AquaBounty Technologies, Inc. may offer and sell up to $350,000,000 in the aggregate of debt securities, common stock, preferred stock, depositary shares, warrants, purchase contracts, and units.

10-Q filing | 3.9M shares outstanding

10-Q filing | 3.9M shares outstanding

10-Q filing | 3.9M shares outstanding

10-K filing | 3.9M shares outstanding

10-Q filing | 3.9M shares outstanding

10-Q filing | 3.9M shares outstanding

10-Q filing | 3.8M shares outstanding

10-K filing | 3.8M shares outstanding

10-Q filing | 3.8M shares outstanding

8-K filing: Stock split 1-for-20 | Outstanding: 71,344,025 → 3

10-Q filing | 71.3M shares outstanding

10-Q filing | 71.2M shares outstanding

10-K filing | 71.1M shares outstanding

10-Q filing | 71.1M shares outstanding

10-Q filing | 71.1M shares outstanding

10-Q filing | 72.6M shares outstanding

10-K filing | 71.0M shares outstanding

10-Q filing | 71.0M shares outstanding

S-3/A filing: This S-3/A filing relates to the proposed resale of up to 18,219,824 shares of common stock by selling shareholders.

S-3 filing: This S-3 filing relates to the proposed resale of up to 18,219,824 shares of common stock by selling shareholders of AquaBounty Technologies, Inc.

10-Q filing | 71.0M shares outstanding

10-Q filing | 71.0M shares outstanding

10-K filing | 70.9M shares outstanding

8-K filing: AquaBounty Technologies, Inc. consummated the sale of 14,950,000 shares of its common stock at a public offering price of $8.50 per share, including the full exercise of the underwriters' over-allotment option, generating gross proceeds of approximately $127.1 million. ($127.1M proceeds)

S-3 filing: The company files a shelf registration statement for the potential sale of up to $200,000,000 in debt securities, common stock, and preferred stock.

8-K filing: AquaBounty Technologies, Inc. consummated the sale of 10,028,000 shares of its common stock at a public offering price of $6.50 per share, generating gross proceeds of approximately $65.2 million. ($65.2M proceeds)

8-K filing: AquaBounty Technologies, Inc. entered into an underwriting agreement for a public offering of 8,720,000 shares of common stock at $6.50 per share, with an option for the underwriters to purchase up to 1,308,000 additional shares. ($65.18M proceeds)

10-Q filing | 45.0M shares outstanding

8-K filing: AquaBounty Technologies, Inc. completed the sale of 1.65 million option shares at a price of $2.50 per share on August 20, 2020, generating gross proceeds of approximately $4.125 million and net proceeds of approximately $3.929 million. ($4.13M proceeds)

8-K filing: AquaBounty Technologies, Inc. entered into an underwriting agreement for a public offering of 11 million shares of common stock at $2.50 per share, expected to close on August 11, 2020, with an option for the underwriters to purchase an additional 1.65 million shares. ($0.0M proceeds)

10-Q filing | 32.1M shares outstanding

10-Q filing | 32.1M shares outstanding

10-K filing | 32.0M shares outstanding

S-1/A filing: This S-1/A filing describes an offering of 7,500,000 shares of common stock and grants the underwriters an option to purchase up to an additional 1,125,000 shares. The company intends to use the net proceeds to continue construction and renovation activities of its existing facilities, for working capital costs, and other general corporate purposes.

S-1/A filing: The company is offering $10.0 million of shares of its common stock, with an additional $1.5 million available via underwriter option.

S-1 filing: The filing is an S-1 form indicating an offering of $10 million of common stock with an option for underwriters to purchase an additional $1.5 million of shares. The closing sale price on January 14, 2020, was $2.66 per share.