XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Share-based Compensation Stock Incentive Plans (Tables)
3 Months Ended
Mar. 31, 2024
Share-based Compensation Stock Incentive Plans  
Schedule of assumptions used in estimating the fair value of stock options

Three Months Ended

March 31, 

2024

2023

Expected volatility

47% – 50%

 

74% – 80%

Risk-free interest rate

4.1% – 4.3%

 

3.61% – 3.66%

Expected life (in years)

5.27-6.25

 

5.50 – 6.25

Expected dividend yield

 

ABP Sub Inc. 2019 Incentive Award Plan  
Share-based Compensation Stock Incentive Plans  
Schedule of stock option activity

    

    

Weighted

Average

Number of

Exercise

Shares

Price

Successor

 

Outstanding, January 1, 2024

3,515,219

$

10.00

Options granted

 

Options forfeited

 

Outstanding, March 31, 2024

 

3,515,219

10.00

Exercisable, March 31, 2024

 

$

Summary of restricted stock units activity

    

    

Weighted

Average

Number of

Grant Date

Shares

Fair Value

Successor

Outstanding, January 1, 2024

 

1,012,994

$

10.84

Granted

 

 

Vested

 

Forfeited

(21,428)

10.84

Outstanding, March 31, 2024

 

991,566

$

10.84

AEON Biopharma Inc 2023 Incentive Award Plan  
Share-based Compensation Stock Incentive Plans  
Schedule of stock option activity

    

    

Weighted

Average

Number of

Exercise

Shares

Price

Outstanding, January 1, 2024

 

331,753

$

5.47

Options granted

 

698,360

 

13.26

Options forfeited

 

 

Outstanding, March 31, 2024

 

1,030,113

$

10.75

Exercisable, March 31, 2024

 

$