Cellectis S.A. (CLLS) AI Dilution Summary

Cash was $166,685,000 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $4,949,000. A $1,300,000 repayment of the remaining State-Guaranteed Loan (PGE) balance is dated 2026-07-31. Dilution here is driven primarily by the F-3 shelf 333-288491.