XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Share-based Compensation Stock Incentive Plans - Share-based Award Activity (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
shares
Jul. 21, 2023
USD ($)
$ / shares
shares
Apr. 27, 2023
USD ($)
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Other than options, Weighted Average Exercise Price            
Common stock, shares outstanding 38,120,288     38,120,288   37,159,600
Priveterra | Intangible Assets Acquired            
Other than options, Weighted Average Exercise Price            
Fair value of the replacement awards | $ $ 13,331 $ 13,300 $ 13,300      
Priveterra | Intangible Assets Acquired | Employee Stock Option            
Other than options, Weighted Average Exercise Price            
Fair value of the replacement awards | $     11,500      
Priveterra | Intangible Assets Acquired | Restricted stock units (unvested)            
Other than options, Weighted Average Exercise Price            
Fair value of the replacement awards | $     $ 1,800      
ABP Sub Inc. 2019 Incentive Award Plan            
Options, Weighted Average Exercise Price            
Options granted | $ / shares   $ 10.00        
Other than options, Weighted Average Exercise Price            
Weighted average remaining contractual life of options outstanding       6 years 9 months 18 days   7 years 1 month 6 days
Share-based compensation expense | $   $ 1,000        
Unrecognized compensation expense related to non-vested stock options | $ $ 4,100     $ 4,100   $ 4,900
Weighted-average remaining requisite service period for which unrecognized compensation expense related to nonvested stock options expected to be recognized       9 months   10 months
Conversion ratio of options and RSU awards that were outstanding immediately prior to the Merger to common stock   77.65        
Aggregate number of shares available for future grant   237,500       0
Options granted to purchase number of sub options   45,130        
Options to purchase number of shares of common stock   3,515,219        
Options to purchase number of RSU awards   15,059        
RSU awards covering number of shares of common stock   1,169,366        
Common stock, shares outstanding   127,801        
ABP Sub Inc. 2019 Incentive Award Plan | Employee Stock Option            
Options, Number of Shares            
Outstanding, beginning of period       3,515,219    
Outstanding, end of period 3,515,219     3,515,219   3,515,219
Options, Weighted Average Exercise Price            
Outstanding, beginning of period | $ / shares       $ 10.00    
Outstanding, end of period | $ / shares $ 10.00     $ 10.00   $ 10.00
Other than options, Weighted Average Exercise Price            
Share-based compensation expense | $       $ 800 $ 1,400  
ABP Sub Inc. 2019 Incentive Award Plan | Restricted stock units (unvested)            
Other than options, Number of Shares            
Outstanding, beginning of period       1,012,994    
Forfeited       (21,428)    
Outstanding, ending of period 991,566     991,566   1,012,994
Other than options, Weighted Average Exercise Price            
Outstanding, beginning of period | $ / shares       $ 10.84    
Forfeited | $ / shares       10.84    
Outstanding, ending of period | $ / shares $ 10.84     $ 10.84   $ 10.84
Number of awards contained vesting criteria   466,468        
Amount of awards inlcuded in purchase consideration | $   $ 1,800        
Share-based compensation expense | $       $ 700    
Weighted-average remaining requisite service period for which unrecognized compensation expense related to nonvested stock options expected to be recognized       28 months    
Unrecognized compensation expense related to other than options | $ $ 8,500     $ 8,500    
ABP Sub Inc. 2019 Incentive Award Plan | Restricted stock units (unvested) | Earnout Vesting            
Other than options, Weighted Average Exercise Price            
Share-based compensation expense | $       200    
Unrecognized compensation expense related to other than options | $ 4,400     4,400    
ABP Sub Inc. 2019 Incentive Award Plan | Restricted stock units (unvested) | Non Earnout Vesting            
Other than options, Weighted Average Exercise Price            
Unrecognized compensation expense related to other than options | $ $ 4,100     4,100    
ABP Sub Inc. 2019 Incentive Award Plan | Restricted stock units (unvested) | Successor period, July 22, 2023, to September 30, 2023            
Other than options, Weighted Average Exercise Price            
Share-based compensation expense | $       $ 200    
AEON Biopharma Inc 2023 Incentive Award Plan            
Other than options, Weighted Average Exercise Price            
Aggregate number of shares available for future grant 2,859,778 3,839,892   2,859,778    
Percentage of fully-diluted shares outstanding considered for annual increase of shares available for issuance   4.00%        
AEON Biopharma Inc 2023 Incentive Award Plan | Employee Stock Option            
Options, Number of Shares            
Outstanding, beginning of period       331,753    
Options granted       698,360    
Outstanding, end of period 1,030,113     1,030,113   331,753
Options, Weighted Average Exercise Price            
Outstanding, beginning of period | $ / shares       $ 5.47    
Options granted | $ / shares       13.26    
Outstanding, end of period | $ / shares $ 10.75     10.75   $ 5.47
Other than options, Weighted Average Exercise Price            
Weighted average fair value of options granted per share | $ / shares       $ 5.70   $ 3.18
Weighted average remaining contractual life of options exercisable       9 years 9 months 18 days   9 years 7 months 6 days
Share-based compensation expense | $       $ 100    
Unrecognized compensation expense related to non-vested stock options | $ $ 5,600     $ 5,600   $ 900
Weighted-average remaining requisite service period for which unrecognized compensation expense related to nonvested stock options expected to be recognized       42 months   35 months