PureCycle Technologies, Inc. (PCTTU)
CIK 1830033 · 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: 200.9M shares as of Aug 4, 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
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Series A Warrants | 10.3M | $11.5 | — | — |
| Public Warrant | 5.7M | $11.5 | — | — |
| Series B Warrants | 3.1M | $11.5 | 4.4y | — |
| Series C Warrants | 2.5M | $11.5 | 4.4y | — |
| Private Warrants | 199,000 | $11.5 | — | — |
| Public Warrants | not tagged | $11.5 | — | — |
| Private Warrant | not tagged | not tagged | 0.7y | — |
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.
Warrants outstanding: 31.7M underlying shares, as reported Jun 30, 2026 (10-Q).
Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).
Down-round (price protection) accounting has been tagged in this filer’s XBRL: some instrument carries repricing protection. Which tranche requires reading the exhibits.
Rough fully diluted estimate: 232.6M = 200.9M O/S + 31.7M 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
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Green Convertible Senior Notes | $250.0M | $34.0M | $14.82 | 7.25% | ~16.9M sh |
| Green Convertible Notes | $50.0M | — | not tagged | — | — |
If every note above converted at its tagged price: ~16.9M new shares on 200.9M 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 | 200.9M | Aug 4, 2026 |
| + Series A Warrants (if exercised) | 10.3M | Jun 30, 2026 |
| + Public Warrant (if exercised) | 5.7M | Jun 30, 2026 |
| + Series B Warrants (if exercised) | 3.1M | Jun 30, 2026 |
| + Series C Warrants (if exercised) | 2.5M | Jun 30, 2026 |
| + Private Warrants (if exercised) | 199,000 | Jun 30, 2026 |
| + Green Convertible Senior Notes (if fully converted) | 16.9M | Aug 24, 2023 |
| Fully diluted estimate | 239.5M | +19.2% 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: $216.2Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 4 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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