Dilution profile // every instrument, one screen, from SEC filings

DocGo Inc. (DCGO)

CIK 1822359 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-1/A on file 2021-12-15
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 4% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-5% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-11-152026-05-06

Latest: 98.8M shares as of May 6, 2026 (10-Q).

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 3.8M underlying shares, as reported Dec 31, 2020 (10-K).

Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $0 as of Dec 31, 2024.

Rough fully diluted estimate: 102.6M = 98.8M O/S + 3.8M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed May 11, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding98.8MMay 6, 2026
+ Warrants (aggregate, as tagged) (if exercised)3.8MDec 31, 2020
Fully diluted estimate102.6M+3.9% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

UPDATEJan 13, 2023Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJan 3, 2023Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEDec 29, 2022SEC declared a registration effective — selling can beginEFFECT
UPDATENov 10, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATENov 10, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATENov 10, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEAug 29, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEAug 16, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEAug 10, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEAug 10, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEAug 8, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJul 28, 2022Prospectus update — often a resale registration, not necessarily new capital424B3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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