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

PharmaCyte Biotech, Inc. (PMCB)

CIK 1157075 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$22.6M 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
HIGHwarrants = 65% 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+22% 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
LOW~41.5 months of runway
= 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

2020-12-112026-09-11

Latest: 10.7M shares as of Sep 11, 2026 (10-Q).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2026-09-11
HowThe newest cover-page count as filed, whatever its age. The float checker applies a 200-day freshness rule and sets this beside the balance-sheet count.
Open the source document →
Share count fell from 2.39B to 1.6M between Mar 12, 2021 and Aug 9, 2021, a pattern consistent with a reverse split (roughly 1-for-1480); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Long Term Warrant38.2Mnot tagged——
Series B Warrants8.8M$0.95——
Short Term Warrant2.1Mnot tagged——
QCLS Common Stock889,865not tagged——
QCLS Series H Warrant600,000$3.3713——
Series C Placement Agent Warrants560,000not tagged——
First Warrant Issuance343,183$0.95——
Settlement Warrants313,067not tagged——
Additional Warrantsnot tagged$0.95——

Tranches exactly as the company dimensioned them in its 10-Q filed Sep 14, 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: 7.0M underlying shares, as reported Aug 31, 2025 (10-Q).

Rough fully diluted estimate: 17.7M = 10.7M O/S + 7.0M 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 Sep 14, 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 outstanding10.7MSep 11, 2026
+ Long Term Warrant (if exercised)38.2MApr 30, 2026
+ Series B Warrants (if exercised)8.8MMay 10, 2023
+ Short Term Warrant (if exercised)2.1MSep 30, 2025
+ QCLS Common Stock (if exercised)889,865Sep 30, 2025
+ QCLS Series H Warrant (if exercised)600,000Sep 2, 2025
+ Series C Placement Agent Warrants (if exercised)560,000Aug 19, 2025
+ First Warrant Issuance (if exercised)343,183May 16, 2025
+ Settlement Warrants (if exercised)313,067Oct 29, 2025
Fully diluted estimate62.5M+482.0% 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: $22.6Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Sep 17, 2025$22.6M registeredfiling →

Last 12 months: 0 executed · 0 registered.

EFFECTIVESep 26, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDSep 17, 2025S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDAug 18, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EFFECTIVESep 29, 2023SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDSep 21, 2023S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDSep 12, 2023S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDAug 4, 2023S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDJun 9, 2023S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDMay 11, 2023Unregistered share sale disclosed (8-K item 3.02)8-K →
UPDATENov 22, 2021Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVENov 17, 2021SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDNov 8, 2021S-3 registration — capacity to sell shares, not a sale yetS-3 →

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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