Xtant Medical Holdings, Inc. (XTNT) AI Dilution Summary

Cash was $9,870,000 at 2026-06-30 against estimated monthly burn of $2,436,000. Scheduled term loan principal payments of $309,973.03 each were due on 2026-07-01 and 2026-08-01; the filings do not confirm that either was made. Dilution here is driven primarily by the S-3 shelf 333-278413, which is registered to $150,000,000, has $150,000,000 remaining and expires 2027-04-08.