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

Lifevantage Corp (LFVN)

CIK 849146 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$75.0M 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
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-1% 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
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

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

2020-08-142026-05-04

Latest: 12.6M shares as of May 4, 2026 (10-Q). Share count fell from 97.5M to 14.0M between Aug 27, 2015 and Oct 30, 2015, a pattern consistent with a reverse split (roughly 1-for-7); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 0 underlying shares, as reported Jun 30, 2019 (10-K).

Reported exercise price: $20 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 12.6M = 12.6M O/S + 0 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

No convertible-note facts tagged in the 10-Q filed May 6, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are 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 outstanding12.6MMay 4, 2026
+ Warrants (aggregate, as tagged) (if exercised)0Jun 30, 2019
Fully diluted estimate12.6M+0.0% 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: $75.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Mar 10, 2026$75.0M registeredfiling →

Last 12 months: 0 executed · 1 registered.

EFFECTIVEMar 20, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMar 10, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
EFFECTIVEApr 6, 2023SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMar 31, 2023S-3 registration — capacity to sell shares, not a sale yetS-3
EFFECTIVEApr 3, 2020SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMar 24, 2020S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDOct 18, 2013Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 7, 2010Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 26, 2010Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 8, 2010Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 22, 2010Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJan 4, 2010Unregistered share sale disclosed (8-K item 3.02)8-K

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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