Arq, Inc. (ARQ) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
ARQ currently has 41.7M outstanding shares. with minimal authorized share overhang for future dilution. The company has diluted shareholders by 24.11% over the past 2 years through share issuances.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 06, 2026 |
10-Q filing | 41.7M shares outstanding |
42M | 0 |
| Nov 05, 2025 |
10-Q filing | 41.6M shares outstanding |
42M | 0 |
| Aug 11, 2025 |
10-Q filing | 41.5M shares outstanding |
42M | 0 |
| May 07, 2025 |
10-Q filing | 42.5M shares outstanding |
43M | 0 |
| Mar 05, 2025 |
10-K filing | 42.0M shares outstanding |
42M | 0 |
| Nov 07, 2024 |
10-Q filing | 42.0M shares outstanding |
42M | 0 |
| Sep 20, 2024 |
8-K filing: Arq, Inc. entered into an underwriting agreement to issue and sell 4,770,000 shares of common stock at $5.25 per share, with an option for the underwriters to purchase an additional 715,500 shares. ($25.04M proceeds) |
34M | 870K |
| Aug 23, 2024 |
S-3 filing: Arq, Inc. files an S-3 registration statement relating to the issuance and sale of securities with an aggregate initial offering price of up to $100,000,000. |
34M | 870K |
| Aug 12, 2024 |
10-Q filing | 34.4M shares outstanding |
34M | 870K |
| May 28, 2024 |
S-3 filing: The selling stockholders may offer and sell, from time to time, up to 2,142,858 shares of common stock. |
37M | 0 |
| May 16, 2024 |
8-K filing: Arq, Inc. entered into a securities purchase agreement for the private placement of 2,142,858 shares of common stock at $7.00 per share, with gross proceeds of approximately $15 million. ($15.0M proceeds) |
37M | 0 |
| May 08, 2024 |
10-Q filing | 37.1M shares outstanding |
37M | 0 |
| Mar 12, 2024 |
10-K filing | 33.2M shares outstanding |
33M | 0 |
| Jan 26, 2024 |
S-3/A filing: This is an S-3/A filing including exhibits such as the form of underwriting agreement, amended certificate of incorporation, bylaws, tax asset protection plan amendments, form of warrant, and financial statements. |
32M | 1.3M |
| Jan 04, 2024 |
S-1 filing: This is an S-1 filing including information on stock warrants and common stock issuances. |
32M | 1.3M |
| Nov 08, 2023 |
10-Q filing | 31.8M shares outstanding |
32M | 0 |
| Aug 09, 2023 |
10-Q filing | 32.7M shares outstanding |
33M | 0 |
| May 09, 2023 |
10-Q filing | 27.2M shares outstanding |
27M | 0 |
| Mar 08, 2023 |
10-K filing | 26.8M shares outstanding |
27M | 0 |
| Feb 01, 2023 |
8-K filing: Advanced Emissions Solutions, Inc. acquired all of the direct and indirect equity interests of Arq's subsidiaries in exchange for 3,814,864 shares of common stock and 5,294,462 shares of Series A Convertible Preferred Stock and also issued a warrant to CF Global to purchase 325,457 shares of Common Stock. |
18M | 0 |
| Nov 08, 2022 |
10-Q filing | 18.5M shares outstanding |
18M | 0 |
| Aug 15, 2022 |
10-Q filing | 18.5M shares outstanding |
18M | 0 |
| May 09, 2022 |
10-Q filing | 18.3M shares outstanding |
18M | 0 |
| Mar 08, 2022 |
10-K filing | 18.5M shares outstanding |
18M | 0 |
| Nov 09, 2021 |
10-Q filing | 18.5M shares outstanding |
18M | 0 |
| Aug 09, 2021 |
10-Q filing | 18.4M shares outstanding |
18M | 0 |
| May 10, 2021 |
10-Q filing | 18.3M shares outstanding |
18M | 0 |
| Mar 10, 2021 |
10-K filing | 18.0M shares outstanding |
18M | 0 |
| Nov 09, 2020 |
10-Q filing | 18.1M shares outstanding |
18M | 0 |
| Aug 10, 2020 |
10-Q filing | 18.0M shares outstanding |
18M | 0 |
| May 11, 2020 |
10-Q filing | 18.4M shares outstanding |
18M | 0 |
| Mar 16, 2020 |
10-K filing | 18.3M shares outstanding |
18M | 0 |