5E Advanced Materials, Inc. (FEAM)
CIK 1888654 · 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: 41.6M shares as of Sep 16, 2026 (10-K).⊙
Cash runway
Funded — but tight
~12 months of cash · watch
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Restructuring Warrants | 5.6M | $3.5507 | — | — |
| EXIM Warrants | 2.8M | $3.5507 | — | — |
| Series A Warrants | 231,885 | not tagged | — | — |
| Series B Warrants | 231,885 | not tagged | — | — |
| Series A and Series B Warrants | not tagged | $18.3563 | — | — |
Tranches exactly as the company dimensioned them in its 10-K filed Sep 17, 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.
No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Notes On Extinguishment Date | $90.1M | $82.4M | not tagged | — | — |
| Senior Secured Convertible Notes | $6.0M | — | not tagged | — | — |
| September Two Thousand Twenty Four Convertible Note Derivatives | $6.0M | — | not tagged | — | — |
Notes exactly as the company dimensioned them in its 10-K filed Sep 17, 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 | 41.6M | Sep 16, 2026 |
| + Restructuring Warrants (if exercised) | 5.6M | Mar 13, 2025 |
| + EXIM Warrants (if exercised) | 2.8M | Dec 8, 2025 |
| + Series A Warrants (if exercised) | 231,885 | Aug 27, 2024 |
| + Series B Warrants (if exercised) | 231,885 | Aug 27, 2024 |
| Fully diluted estimate | 50.6M | +21.4% 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: $30.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 3 executed · 2 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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