PALISADE BIO, INC. (PALI) AI Dilution Summary

Estimated cash was $124,727,613 as of 2026-07-07. That figure is rolled forward from $125,172,000 at the 2026-06-30 balance-sheet date, against estimated monthly burn of $1,915,500; on 2026-07-07, a warrant exercise added $93.10 net. Dilution here is driven primarily by the S-3 shelf 333-295815.