AEye, Inc. (LIDRW)
CIK 1818644 · all EDGAR filings →
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
Latest: 46.5M shares as of Aug 4, 2026 (10-Q). Share count fell from 188.1M to 6.5M between Nov 6, 2023 and Mar 20, 2024, a pattern consistent with a reverse split (roughly 1-for-29); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
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
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| The2025 Note Warrants | 805,263 | not tagged | — | FV $1.0M |
| Warrants Issued For Early Termination of the Lease | 350,000 | $2.22 | — | FV $899,000 |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Reported exercise price: $345 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $156,000 as of Sep 30, 2021.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| the 2025 Note | $3.0M | — | $2.22 | 7% | ~1.4M sh |
| Convertible Note 2024 | $146,000 | — | not tagged | — | — |
If every note above converted at its tagged price: ~1.4M new shares on 46.5M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay 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 outstanding | 46.5M | Aug 4, 2026 |
| + The2025 Note Warrants (if exercised) | 805,263 | Jan 31, 2025 |
| + Warrants Issued For Early Termination of the Lease (if exercised) | 350,000 | Apr 28, 2025 |
| + the 2025 Note (if fully converted) | 1.4M | Jan 31, 2025 |
| Fully diluted estimate | 49.0M | +5.4% 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
Registered offering capacity on live registrations: $200.9Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 1 executed · 1 registered.
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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