Capitalization table

Capitalization Table

Description: The top-level capitalization table object.

Referenced By (1): - Get Capitalization Table Response

References (6): - Capitalization Table Summary - Iso8601 Complete Calendar Date - Note Block Summary - Option Pool Summary - Share Class Summary - Warrant Block Summary

Example:

{
  "issuerId": "7",
  "asOfDate": {
    "value": "2021-01-01"
  },
  "summary": {
    "fullyDilutedShares": {
      "value": "61399310.00"
    },
    "outstandingShares": {
      "value": "16328224.00"
    },
    "cashRaised": {
      "currencyCode": {
        "value": "USD"
      },
      "amount": {
        "value": "20261050.79"
      }
    }
  },
  "shareClassSummaries": [
    {
      "shareClassId": "10",
      "optionPoolIds": [
        "3"
      ],
      "fullyDilutedShares": {
        "value": "5603645.00"
      },
      "outstandingShares": {
        "value": "5603645.00"
      },
      "cashRaised": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1159354.84"
        }
      }
    }
  ],
  "optionPoolSummaries": [
    {
      "optionPoolId": "3",
      "shareClassId": "9",
      "fullyDilutedShares": {
        "value": "44871088.00"
      },
      "outstandingEquityAwardDerivatives": {
        "value": "3725634.0"
      },
      "outstandingCommittedRestrictedStockAwards": {
        "value": "0"
      },
      "name": "Equity Incentive Plan",
      "authorizedShares": {
        "value": "45000000"
      }
    }
  ],
  "warrantBlockSummaries": [
    {
      "warrantBlockId": "1",
      "shareClassId": "10",
      "fullyDilutedShares": {
        "value": "3029344.00"
      },
      "outstandingWarrants": {
        "value": "3029344.00"
      },
      "cashRaised": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1075000.00"
        }
      }
    }
  ],
  "noteBlockSummaries": [
    {
      "noteBlockId": "4",
      "cashRaised": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1075000.00"
        }
      },
      "principal": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1075000.00"
        }
      },
      "interest": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "382524.65"
        }
      }
    }
  ]
}

Properties:

Property	Type	Description	Required
asOfDate	Iso8601 Complete Calendar Date	Data returned in the response reflects the state of the capitalization table as of this date, specified as an ISO 8601 extended format calendar date, i.e. 'YYYY-MM-DD'.	-
issuerId	STRING	The identifier of the issuer. Constraints: Min length: 1, Max length: 50	REQUIRED
noteBlockSummaries	[Array of Note Block Summary]	Per note block summary information.	-
optionPoolSummaries	[Array of Option Pool Summary]	Per option pool summary information.	-
shareClassSummaries	[Array of Share Class Summary]	Per share class summary information.	-
summary	Capitalization Table Summary	Summary information about the capitalization table.	REQUIRED
warrantBlockSummaries	[Array of Warrant Block Summary]	Per warrant block summary information.	-