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

CLEARONE INC (CLRO)

CIK 840715 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$125M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW-89% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~0.1 months of runway
= 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

2020-11-162026-08-14

Latest: 2.7M shares as of Aug 14, 2026 (10-Q).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2026-08-14
HowThe newest cover-page count as filed. It is used as the current count only while it is no more than about 15 months older than the company’s newest periodic filing; the float checker applies a 200-day rule and sets it beside the balance-sheet count.
Open the source document →
Share count fell from 26.0M to 1.7M between May 15, 2025 and Aug 14, 2025, a pattern consistent with a reverse split (roughly 1-for-15); 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

Reported exercise price: $2.76 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $0 as of Dec 31, 2023.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Notes Payable$3.0M—not tagged10%—

Notes exactly as the company dimensioned them in its 10-Q filed Aug 14, 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.

Registrations and offerings

Registered offering capacity on live registrations: $125.5Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Aug 10, 2026$75.5M registeredfiling →
S-3Jun 25, 2026$50.0M registeredfiling →

Last 12 months: 1 executed · 3 registered.

REGISTEREDSep 4, 2026S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDAug 10, 2026S-1 registration — capacity to sell shares, not a sale yetS-1 →
REGISTEREDJun 25, 2026S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDMar 5, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJun 25, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDFeb 27, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJan 4, 2022Unregistered share sale disclosed (8-K item 3.02)8-K →
EFFECTIVEOct 6, 2021SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDSep 27, 2021S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDSep 13, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
EFFECTIVEOct 23, 2020SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDOct 15, 2020S-1 registration — capacity to sell shares, not a sale yetS-1 →

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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