5E Advanced Materials, Inc. (FEAM) - Dilution Analysis

10-Q filing | 41.5M shares outstanding

S-1 filing: FEAM is offering up to $30 million of shares of its common stock based on an assumed public offering price of $3.44 per share.

8-K filing: 5E Advanced Materials, Inc. issued warrants to purchase up to $10.0 million of common stock to BEP Special Situations IV LLC and Ascend Global Investment Fund SPC in exchange for guaranteeing the EXIM Loan.

10-Q filing | 21.0M shares outstanding

10-K filing | 22.4M shares outstanding

8-K filing: 5E Advanced Materials, Inc. completed an underwritten public offering of 2,374,481 shares of common stock at $3.50 per share, receiving net proceeds of approximately $7.3 million. ($8.3M proceeds)

S-3 filing: This S-3 filing relates to the offer and resale from time to time by the Selling Stockholders of up to 2,021,751 shares of common stock of 5E Advanced Materials, Inc.

10-Q filing | 20.0M shares outstanding

S-3 filing: This prospectus relates to the offer and resale from time to time by the Selling Stockholders named in this prospectus of up to 20,627,389 shares of common stock of 5E Advanced Materials, Inc.

8-K filing: 5E Advanced Materials, Inc. issued and sold 1,408,173 shares of common stock at $3.5507 per share for aggregate gross proceeds of $5.0 million to BEP Special Situations IV LLC, Meridian Investments Corporation, and Ascend Global Investment Fund SPC on March 13, 2025. ($5.0M proceeds)

8-K filing: On the Exchange Effective Date, the Company issued an aggregate of 13,586,524 shares of the Company's common stock to Bluescape and Ascend as consideration for the termination of the Note Purchase Agreement and as contemplated by the Exchange Agreement.

8-K filing: Stock split 1-for-23 | Outstanding: 68,885,000 → 2,994,999

10-Q filing | 68.9M shares outstanding

8-K filing: The Company entered into a Restructuring Support Agreement with Bluescape, Meridian Investments Corporation and Ascend Global Investment Fund SPC, for certain restructuring and recapitalization transactions with respect to the Company's capital structure.

10-Q filing | 65.5M shares outstanding

S-3 filing: This prospectus relates to the offer and resale from time to time by the Selling Stockholder named in this prospectus of up to an aggregate of 10,666,666 shares of common stock issuable upon the exercise of outstanding warrants.

S-3 filing: This S-3 filing relates to the offer and resale from time to time by the Selling Stockholders named in this prospectus of up to 13,863,162 shares of common stock issuable upon the conversion of outstanding senior secured convertible notes.

8-K filing: 5E Advanced Materials, Inc. issued and sold $6.0 million aggregate principal amount of convertible notes to Bluescape, Ascend and Meridian Investments Corporation on September 16, 2024. ($6.0M proceeds)

10-K filing | 68.8M shares outstanding

8-K filing: 5E Advanced Materials, Inc. issued 5,333,333 shares of common stock, Series A warrants, and Series B warrants in a registered direct offering and concurrent private placement, for combined consideration of $0.75 per share and two warrants, with warrants exercisable at $0.7981 per share.

S-3 filing: This prospectus relates to the offer and resale from time to time by the Selling Stockholders named in this prospectus of up to 41,935,491 shares of common stock, par value $0.01 per share, of 5E Advanced Materials, Inc. issuable upon the conversion of our outstanding 4.50% senior secured convertible notes.

8-K filing: 5E Advanced Materials, Inc. entered into a second amendment to its Amended and Restated Note Purchase Agreement to issue and sell new senior secured convertible notes in an aggregate principal amount of $6.0 million to Bluescape and Ascend, convertible into approximately 3,902,439 shares of common stock at a conversion price of approximately $1.5375 per share. ($6.0M proceeds)

10-Q filing | 58.5M shares outstanding

S-3/A filing: This prospectus relates to the offer and resale from time to time by the Selling Stockholders of up to 85,310,403 shares of common stock of 5E Advanced Materials, Inc.

S-3/A filing: 5E Advanced Materials, Inc. may offer and sell shares of its common stock, with an aggregate initial offering price not to exceed $50,000,000.

10-Q filing | 63.3M shares outstanding

S-3/A filing: This S-3/A filing relates to the offer and resale from time to time by the Selling Stockholders of up to 85,310,403 shares of common stock of 5E Advanced Materials, Inc.

S-3/A filing: 5E Advanced Materials, Inc. may offer and sell shares of its common stock, with an aggregate initial offering price not exceeding $50,000,000.

8-K filing: 5E Advanced Materials, Inc. issued 8,317,074 shares of Common Stock to 5ECAP at a price of $1.025 per share on January 29, 2024. ($8.52M proceeds)

S-3 filing: This prospectus relates to the offer and resale from time to time by the Selling Stockholders of up to 85,310,403 shares of common stock of 5E Advanced Materials, Inc.

8-K filing: 5E Advanced Materials, Inc. executed an amended note purchase agreement, conducted a first closing of a private placement issuing shares to Ascend and 5ECAP, and amended its certificate of incorporation to increase authorized common stock shares. ($11.0M proceeds)

S-3 filing: 5E Advanced Materials, Inc. may offer and sell shares of its common stock, with an aggregate offering price not to exceed $50,000,000.

10-Q filing | 44.2M shares outstanding

10-K filing | 43.8M shares outstanding

10-Q filing | 44.1M shares outstanding

10-Q filing | 43.8M shares outstanding

S-1/A filing: Registration of up to 4,581,534 shares of Common Stock issuable upon conversion of Convertible Notes.

S-1/A filing: This prospectus relates to the offer and sale of up to 4,581,534 shares of common stock issuable upon the conversion of convertible notes.

10-Q filing | 43.4M shares outstanding

S-1 filing: This prospectus relates to the offer and sale of up to 4,581,534 shares of common stock issuable upon the conversion of amounts outstanding under convertible notes.

10-K filing | 40.8M shares outstanding

10-Q filing | 42.8M shares outstanding