XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-Based Compensation (Tables)
9 Months Ended
Sep. 30, 2023
Stock-Based Compensation  
Schedule of activity relating to PSUs

Weighted average

Number of

price per unit

  

units

(in whole dollars)

Outstanding as of January 1, 2023

 

1,310

$

5,506

Granted

30

$

10,176

Cancelled

(10)

$

5,506

Forfeited

(30)

$

5,506

Outstanding as of September 30, 2023

1,300

Vested units as of September 30, 2023

560

$

5,531

Schedule of Stock Option Activity

Number of

Weighted average

  

shares

  

price per share

  

Outstanding as of January 1, 2023

 

4,882

$

17.23

Granted

1,083

$

19.60

Forfeited

(141)

$

19.13

Cancelled

(18)

$

21.76

Exercised

(309)

$

1.65

Outstanding as of September 30, 2023

5,497

$

18.51

Options vested and exercisable as of September 30, 2023

 

3,381

$

16.93

Schedule of stock-based compensation charges

Three months ended September 30, 

Nine months ended September 30, 

2023

2022

2023

2022

Research and development

    

$

1,645

$

1,105

$

4,840

$

3,310

Selling, general and administrative

 

2,369

3,378

 

10,175

9,480

Total

$

4,014

$

4,483

$

15,015

$

12,790

BTI RSU  
Stock-Based Compensation  
Schedule of activity relating to RSUs

Number of

  

shares

Outstanding as of January 1, 2023

 

119

Granted

133

Vested

(61)

Outstanding as of September 30, 2023

191

OnkosXcel RSUs  
Stock-Based Compensation  
Schedule of activity relating to RSUs

Number of

  

units

Outstanding as of January 1, 2023

 

Granted

225

Outstanding as of September 30, 2023

225

OnkosXcel PSUs  
Stock-Based Compensation  
Schedule of Valuation Assumptions

2023 grant profit share unit valuation inputs

Expected volatility

97.4

%

Risk-free rate of interest

3.6

%

Expected dividend yield

%

Expected term

5.8

years

Stock options  
Stock-Based Compensation  
Schedule of Valuation Assumptions

Nine months ended

Nine months ended

    

September 30, 2023

September 30, 2022

Expected term

5.5

years

-

6.1

years

5.5

years

-

6.1

years

Expected stock price volatility

96.6

%

-

109.2

%

92.7

%

-

96.9

%

Risk-free rate of interest

3.5

%

-

4.4

%

1.5

%

-

3.6

%

Expected dividend yield

0.0

%

-

0.0

%

0.0

%

-

0.0

%