PLUG POWER INC (PLUG) - Dilution Analysis

10-Q filing | 1389.7M shares outstanding

8-K filing: Walmart terminated the Transaction Agreement with Plug Power Inc., forfeiting its warrant to purchase 55,286,696 shares of the company's common stock, eliminating potential future dilution of up to 42,192,479 shares.

10-Q filing | 1391.4M shares outstanding

8-K filing: Plug Power Inc. entered into a Warrant Inducement Agreement with an investor to amend existing warrants and issue new warrants to purchase up to 185,430,464 shares of Common Stock, with expected gross proceeds of approximately $371.0 million. ($371.0M proceeds)

10-Q filing | 1126.6M shares outstanding

8-K filing: Plug Power Inc. issued a warrant to YA II PN, Ltd. to purchase 31,500,000 shares of common stock at an exercise price of $1.37, exercisable on or after the date of issuance and expiring on July 10, 2028.

10-Q filing | 1078.3M shares outstanding

8-K filing: Plug Power Inc. entered into a Secured Debenture Purchase Agreement with YA II PN, Ltd., committing to sell secured debentures in three tranches, with the initial tranche of $210,000,000 expected to close on or about May 2, 2025, and the Company also agreed to issue a warrant to the Buyer to purchase 31,500,000 shares of common stock.

8-K filing: Plug Power Inc. entered into an underwriting agreement to issue and sell 46,500,000 shares of common stock, pre-funded warrants to purchase 138,930,464 shares of Common Stock, and accompanying warrants to purchase 185,430,464 shares of Common Stock for net proceeds of approximately $267.0 million, excluding proceeds from warrant exercises. ($209.65M proceeds)

10-K filing | 925.2M shares outstanding

10-Q filing | 858.4M shares outstanding

8-K filing: Plug Power Inc. entered into a Debenture Purchase Agreement with YA II PN, Ltd., agreeing to sell and issue an unsecured convertible debenture for $190.0 million, potentially resulting in the issuance of up to 182,148,267 shares of common stock upon conversion. ($190.0M proceeds)

8-K filing: Plug Power Inc. filed a prospectus supplement relating to the potential resale of up to 125,000,000 shares of the Company's common stock issuable in connection with an unsecured convertible debenture in the aggregate principal amount of $200.0 million. The convertible debenture will be issued to the selling stockholder in a private placement for $190.0 million. ($190.0M proceeds)

8-K filing: Plug Power Inc. entered into Amendment No. 2 to the At Market Issuance Sales Agreement with B. Riley Securities, Inc. to increase the aggregate gross sales price of shares of Common Stock available for issuance by approximately $375,171,995 to $1 billion and to provide the company the right to direct B. Riley to act on a principal basis and purchase from the company up to $11,000,000 through February 7, 2025. ($677.25M proceeds)

10-Q filing | 879.6M shares outstanding

8-K filing: Plug Power Inc. completed an offering of 78,740,157 shares of common stock at a price of $2.54 per share, resulting in net proceeds of approximately $190.6 million, with an option for the underwriters to purchase an additional 11,811,023 shares. ($190.6M proceeds)

8-K filing: Plug Power Inc. filed a prospectus supplement relating to the resale by certain selling stockholders of up to 3,461,371 shares of the Company's common stock issuable upon exercise of warrants issued to the selling stockholders pursuant to the Agreement and Plan of Merger.

10-Q filing | 742.6M shares outstanding

8-K filing: Plug Power Inc. issued $140,396,000 in aggregate principal amount of its 7.00% Convertible Senior Notes due 2026 in exchange for $138,816,000 in aggregate principal amount of the Company's 3.75% Convertible Senior Notes due 2025.

8-K filing: Plug Power Inc. will exchange $138,816,000 in aggregate principal amount of its outstanding 3.75% Convertible Senior Notes due 2025 for $140,396,000 in aggregate principal amount of the Company's new 7.00% Convertible Senior Notes due 2026.

10-K filing | 684.3M shares outstanding

8-K filing: Plug Power Inc. amended its At Market Issuance Sales Agreement with B. Riley Securities to increase the aggregate offering price of common stock available for issuance by $302,073,006 to $1 billion and to increase the number of shares that B. Riley can purchase as principal. ($302.07M proceeds)

10-Q filing | 599.5M shares outstanding

10-Q filing | 598.1M shares outstanding

10-Q filing | 589.2M shares outstanding

10-K filing | 579.7M shares outstanding

10-Q filing | 578.0M shares outstanding

8-K filing: Plug Power Inc. issued a warrant to Amazon.com NV Investment Holdings LLC, a subsidiary of Amazon, to acquire up to 16,000,000 shares of the Company's common stock, with 1,000,000 shares vesting immediately and the remainder vesting over 7 years based on payments from Amazon.

10-Q filing | 578.0M shares outstanding

10-Q filing | 577.9M shares outstanding

10-K filing | 558.2M shares outstanding

10-Q filing | 576.4M shares outstanding

10-Q filing | 574.4M shares outstanding

10-Q filing | 568.3M shares outstanding

10-K filing | 568.3M shares outstanding

8-K filing: Plug Power Inc. consummated the sale of 54,966,188 shares of common stock to Grove Energy Capital LLC at a purchase price of $29.2893 per share for an aggregate purchase price of approximately $1.6 billion. ($1600.0M proceeds)

8-K filing: Plug Power Inc. entered into an underwriting agreement to issue and sell 28,000,000 shares of its common stock at a public offering price of $65.00 per share, with the offering expected to close on or about January 29, 2021. ($1820.0M proceeds)

8-K filing: Plug Power Inc. entered into a Stock Purchase Agreement to sell 51,428,119 shares of common stock to Grove Energy Capital LLC at a purchase price of $29.2893 per share, resulting in gross proceeds of approximately $1.5 billion. ($1500.0M proceeds)

8-K filing: On December 31, 2020, Plug Power Inc. waived the remaining vesting conditions under a warrant held by Amazon, resulting in the vesting of 20,368,784 shares of the Company's common stock.

8-K filing: Plug Power Inc. entered into an underwriting agreement to issue and sell 38,000,000 shares of its common stock at a public offering price of $22.25 per share. ($846.5M proceeds)

10-Q filing | 415.6M shares outstanding

8-K filing: Plug Power Inc. sold 35,276,250 shares of common stock to Underwriters at $10.25 per share, with net proceeds of approximately $344.7 million, for working capital and other general corporate purposes. The offering closed on August 14, 2020. ($361.58M proceeds)

10-Q filing | 365.8M shares outstanding

8-K filing: Plug Power issued 4,430,076 shares of common stock in connection with the UHG Merger and 3,458,254 shares of common stock in connection with the Giner ELX Merger, both exempt from registration pursuant to Section 4(a)(2) of the Securities Act of 1933 and Regulation D. ($35.6M proceeds)

10-Q filing | 324.3M shares outstanding

8-K filing: Plug Power Inc. filed a prospectus supplement to register for resale up to 1,770,135 shares of its common stock that were issued to a selling stockholder.

10-K filing | 321.3M shares outstanding