2024 Q2 Form 10-Q Financial Statement

#000149315224019459 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.646M $7.123M $3.997M
YoY Change 72.2% 78.21% -5.37%
% of Gross Profit
Research & Development $9.218M $7.207M $8.041M
YoY Change 8.15% -10.37% -23.75%
% of Gross Profit
Depreciation & Amortization $487.0K $491.0K $661.0K
YoY Change -20.81% -25.72% -18.5%
% of Gross Profit
Operating Expenses $17.86M $14.33M $12.04M
YoY Change 18.16% 19.04% -18.49%
Operating Profit -$17.86M -$14.33M -$12.04M
YoY Change 69.26% 19.04% -41.54%
Interest Expense $1.072M $952.0K $101.0K
YoY Change 241.4% 842.57% -150.5%
% of Operating Profit
Other Income/Expense, Net $224.0K $162.0K $2.668M
YoY Change -103.49% -93.93% -311.75%
Pretax Income $7.406M -$31.58M -$9.107M
YoY Change -144.47% 246.74% -56.2%
Income Tax
% Of Pretax Income
Net Earnings $7.406M -$31.58M -$9.107M
YoY Change -144.47% 246.74% -56.2%
Net Earnings / Revenue
Basic Earnings Per Share $0.19 -$1.16 -$0.54
Diluted Earnings Per Share -$0.26 -$1.16 -$0.54
COMMON SHARES
Basic Shares Outstanding 41.19M shares 27.36M shares 17.71M shares
Diluted Shares Outstanding 51.23M shares 27.32M shares 16.90M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.7M $62.34M $40.36M
YoY Change 233.7% 54.45% 28.9%
Cash & Equivalents $34.43M $17.56M $4.680M
Short-Term Investments $88.28M $44.79M $35.68M
Other Short-Term Assets $1.556M $2.149M $1.961M
YoY Change 1.1% 9.59% -75.14%
Inventory
Prepaid Expenses
Receivables
Other Receivables $1.640M $2.232M $519.0K
Total Short-Term Assets $125.9M $66.73M $42.84M
YoY Change 185.9% 55.74% 9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.975M $3.767M $5.298M
YoY Change -57.73% -28.9% -66.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $114.0K $99.00K
YoY Change -7.41% 15.15% 395.0%
Total Long-Term Assets $8.099M $8.103M $10.50M
YoY Change -14.85% -22.84% -34.24%
TOTAL ASSETS
Total Short-Term Assets $125.9M $66.73M $42.84M
Total Long-Term Assets $8.099M $8.103M $10.50M
Total Assets $134.0M $74.83M $53.35M
YoY Change 150.24% 40.27% -3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.099M $3.362M $2.857M
YoY Change -10.87% 17.68% 78.45%
Accrued Expenses $4.924M $2.791M $2.569M
YoY Change -14.48% 8.64% -57.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.222M
YoY Change
Total Short-Term Liabilities $16.84M $11.89M $7.420M
YoY Change 78.42% 60.23% -39.86%
LONG-TERM LIABILITIES
Long-Term Debt $16.13M $18.08M $0.00
YoY Change
Other Long-Term Liabilities $27.79M $53.74M $27.19M
YoY Change -20.07% 97.69% 138.63%
Total Long-Term Liabilities $16.13M $18.08M $27.19M
YoY Change -53.59% -33.5% 138.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.84M $11.89M $7.420M
Total Long-Term Liabilities $16.13M $18.08M $27.19M
Total Liabilities $60.76M $83.71M $34.61M
YoY Change 37.46% 141.9% 45.83%
SHAREHOLDERS EQUITY
Retained Earnings -$773.7M -$781.1M -$704.4M
YoY Change 7.29% 10.88%
Common Stock $417.0K $276.0K $179.0K
YoY Change 93.95% 54.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.24M -$8.881M $18.74M
YoY Change
Total Liabilities & Shareholders Equity $134.0M $74.83M $53.35M
YoY Change 150.24% 40.27% -3.31%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $7.406M -$31.58M -$9.107M
YoY Change -144.47% 246.74% -56.2%
Depreciation, Depletion And Amortization $487.0K $491.0K $661.0K
YoY Change -20.81% -25.72% -18.5%
Cash From Operating Activities -$12.68M -$14.54M -$11.70M
YoY Change 23.34% 24.26% -14.52%
INVESTING ACTIVITIES
Capital Expenditures $711.0K $725.0K $218.0K
YoY Change 2121.88% 232.57% -311.65%
Acquisitions
YoY Change
Other Investing Activities -$43.42M -$7.092M $2.429M
YoY Change -928.17% -391.97% 106.2%
Cash From Investing Activities -$44.13M -$7.817M $2.211M
YoY Change -946.9% -453.55% 105.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.68M $25.44M -$4.000K
YoY Change 1013.39% -636100.0%
NET CHANGE
Cash From Operating Activities -12.68M -$14.54M -$11.70M
Cash From Investing Activities -44.13M -$7.817M $2.211M
Cash From Financing Activities 73.68M $25.44M -$4.000K
Net Change In Cash 16.87M $3.085M -$9.537M
YoY Change 991.78% -132.35%
FREE CASH FLOW
Cash From Operating Activities -$12.68M -$14.54M -$11.70M
Capital Expenditures $711.0K $725.0K $218.0K
Free Cash Flow -$13.40M -$15.26M -$11.92M
YoY Change 29.85% 28.07% -12.26%

Facts In Submission

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CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zl9RPmMqyAoj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zWGzNhShYrh2">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and disclosure of contingent assets and liabilities at the date of the unaudited interim condensed consolidated financial statements and the reported amounts of revenue and expenses during the reported period. Actual results could differ from these estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Other Receivables
OtherReceivables
2100000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
2100000 usd
CY2024Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.0001
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12624762 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10562522 shares
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
44969000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
183000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
44786000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
37819000 usd
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
66000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37753000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17249000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16524000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13482000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12991000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3767000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3533000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
500000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
700000 usd
CY2023Q4 ABEO Warrant Liabilities
WarrantLiabilities
31352000 usd
CY2024Q1 ABEO Fair Value Adjustment Of Warrants Issued
FairValueAdjustmentOfWarrantsIssued
220000 usd
CY2024Q1 ABEO Gain Loss Recognized In Earnings From Change In Fair Value
GainLossRecognizedInEarningsFromChangeInFairValue
17118000 usd
CY2024Q1 ABEO Warrant Liabilities
WarrantLiabilities
48690000 usd
CY2024Q1 ABEO Fair Value Of Derivatives Issued
FairValueOfDerivativesIssued
822000 usd
CY2024Q1 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
183000 usd
CY2024Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1005000 usd
CY2024Q1 ABEO Derivative Liability Measurement Term
DerivativeLiabilityMeasurementTerm
P3Y3M
CY2024Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p id="xdx_80F_eus-gaap--LossContingencyDisclosures_zeggXpZWBXK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5 – <span id="xdx_829_zXMl4o7IFTy5">SETTLEMENT LIABILITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 12, 2021, the Company entered into a settlement agreement (“Settlement Agreement”) with the Company’s prior licensor REGENXBIO Inc. (“REGENXBIO”) to resolve all existing disputes between the parties. In accordance with the Settlement Agreement, the Company agreed to pay REGENXBIO a total of $<span id="xdx_909_eus-gaap--SettlementLiabilitiesCurrent_iI_pn5n6_c20211112__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--REGENXBIOMember_zRm2T5bNXVAf" title="Settlement liabilities, current">30.0</span> million, payable as follows: <span id="xdx_909_eus-gaap--LossContingencySettlementAgreementTerms_c20211111__20211112__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--REGENXBIOMember_z6DQNwkphNZ6" title="Loss contingency settlement agreement terms">(1) $20.0 million paid in November 2021 after execution of the Settlement Agreement, (2) $5.0 million on the first anniversary of the effective date of the Settlement Agreement (paid in November 2022), and (3) $5.0 million upon the earlier of (i) the third anniversary of the effective date of the Settlement Agreement or (ii) the closing of a Strategic Transaction, as defined in the Settlement Agreement.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2024, the Company recorded the payable due to REGENXBIO in the condensed consolidated balance sheets based on the present value of the remaining payments due to REGENXBIO under the Settlement Agreement using an effective interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--REGENXBIOMember_zDoA97UAS4p2" title="Effective interest rate stated percentage">9.6</span>%. The present value of the amount due in November 2024 was $<span id="xdx_904_eus-gaap--LongTermDebt_iI_pn5n6_c20240331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--REGENXBIOMember__us-gaap--AwardDateAxis__custom--DueInNovemberTwoThousandAndTwentyFourMember_zcn5y9j3YgQ" title="Long term debt">4.7</span> million and $<span id="xdx_901_eus-gaap--LongTermDebt_iI_pn5n6_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--REGENXBIOMember__us-gaap--AwardDateAxis__custom--DueInNovemberTwoThousandAndTwentyFourMember_zSbap4iAr1sa" title="Long term debt">4.6</span> million as of March 31, 2024 and December 31, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p>
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1328000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3688000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1463000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2297000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2791000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5985000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1170000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5090000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1044000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
998000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4046000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4402000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5090000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5400000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
334000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
415000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
74000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
39000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
23000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
18000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
431000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
472000 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
591000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1555000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
791000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
807000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
823000 usd
CY2024Q1 ABEO Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1693000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6260000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P63M
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073 pure
CY2024Q1 ABEO Future Cash Receipts From Operating Sublease Remainder Of Fiscal Year
FutureCashReceiptsFromOperatingSubleaseRemainderOfFiscalYear
477000 usd
CY2024Q1 ABEO Future Cash Receipts From Operating Sublease Next Twelve Months
FutureCashReceiptsFromOperatingSubleaseNextTwelveMonths
485000 usd
CY2024Q1 ABEO Future Cash Receipts From Operating Sublease
FutureCashReceiptsFromOperatingSublease
962000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20000000 usd
CY2024Q1 ABEO Accreted Final Payment Fee
AccretedFinalPaymentFee
74000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1995000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
18079000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6667000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8889000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4444000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20000000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1788000 shares
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
9.75
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1788000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.75
CY2021Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
16000000.0 usd
CY2021Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1500000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7000000.0 usd
CY2021Q4 ABEO Fair Value Warrant Liabilities
FairValueWarrantLiabilities
9000000.0 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1788000 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1546000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
770000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
179001 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.58
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M29D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
179001 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.58
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M29D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
143907 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.58
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M1D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
35094 shares
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
38.59
CY2024Q1 ABEO Sharebased Compensation Arrangement By Sharebased Payment Award Options Unvested Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsUnvestedWeightedAverageRemainingContractualTerm1
P7Y2M26D
CY2024Q1 ABEO Sharebased Compensation Arrangement By Sharebased Payment Award Options Unvested Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsUnvestedIntrinsicValue1
8000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7400000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y2M12D
CY2024Q1 ABEO Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodFairValue
500000 usd
CY2023Q1 ABEO Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodFairValue
500000 usd

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