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

INTEGRA LIFESCIENCES HOLDINGS CORP (IART)

CIK 917520 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (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
HIGHS-3ASR on file 2026-02-26
= 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
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-1% 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

2020-10-272026-07-28

Latest: 77.8M shares as of Jul 28, 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

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

NotePrincipalCarryingConv. priceRateIf converted
Two Thousand Twenty Five Senior Convertible Notesnot tagged$73.670.5%

Notes exactly as the company dimensioned them in its 10-Q filed Jul 29, 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

S-3ASRFeb 26, 2026fee exhibit found but no total offering amount (fees deferred, typical for automatic shelves)filing →

Last 12 months: 0 executed · 1 registered.

REGISTEREDFeb 26, 2026Automatic shelf registration — effective immediately (large filers)S-3ASR
REGISTEREDFeb 22, 2023Automatic shelf registration — effective immediately (large filers)S-3ASR
REGISTEREDFeb 21, 2020Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDFeb 7, 2020Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 11, 2018Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDMay 9, 2018Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
REGISTEREDNov 4, 2016Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDAug 5, 2015Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDAug 3, 2015Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5

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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