Organogenesis Holdings Inc. (ORGO) AI Dilution Summary

Estimated cash was $33,227,110 as of 2026-08-06, rolled forward from $46,097,000 at 2026-06-30 against estimated monthly burn of $10,551,000. The funding channel in place is an active ATM program with BTIG, LLC and Citizens JMP Securities, LLC, authorised to $75,000,000, with $0 sold to date. Dilution here is driven primarily by that $75,000,000 ATM program.