2024 Q4 Form 10-Q Financial Statement

#000143774924035289 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.411M
YoY Change -3.33%
% of Gross Profit
Research & Development $611.0K
YoY Change -81.56%
% of Gross Profit
Depreciation & Amortization $2.000K
YoY Change -50.0%
% of Gross Profit
Operating Expenses $3.022M
YoY Change -47.97%
Operating Profit -$3.022M
YoY Change -47.97%
Interest Expense $6.000K
YoY Change -85.0%
% of Operating Profit
Other Income/Expense, Net $1.399M
YoY Change -650.79%
Pretax Income -$1.623M
YoY Change -73.23%
Income Tax
% Of Pretax Income
Net Earnings -$1.623M
YoY Change -73.23%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15
COMMON SHARES
Basic Shares Outstanding 12.09M 10.89M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.646M
YoY Change -81.51%
Cash & Equivalents $1.600M
Short-Term Investments
Other Short-Term Assets $2.460M
YoY Change -41.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables $6.000K
Total Short-Term Assets $4.106M
YoY Change -68.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $356.0K
YoY Change 1595.24%
Total Long-Term Assets $356.0K
YoY Change 1595.24%
TOTAL ASSETS
Total Short-Term Assets $4.106M
Total Long-Term Assets $356.0K
Total Assets $4.462M
YoY Change -65.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.866M
YoY Change 34.01%
Accrued Expenses $4.489M
YoY Change -5.05%
Deferred Revenue
YoY Change
Short-Term Debt $634.0K
YoY Change
Long-Term Debt Due $3.050M
YoY Change -69.71%
Total Short-Term Liabilities $20.30M
YoY Change 5.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.985M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.985M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $20.30M
Total Long-Term Liabilities $2.985M
Total Liabilities $23.28M
YoY Change 20.47%
SHAREHOLDERS EQUITY
Retained Earnings -$269.2M
YoY Change 8.19%
Common Stock $11.00K
YoY Change -86.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.82M
YoY Change
Total Liabilities & Shareholders Equity $4.462M
YoY Change -65.96%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.623M
YoY Change -73.23%
Depreciation, Depletion And Amortization $2.000K
YoY Change -50.0%
Cash From Operating Activities -$2.306M
YoY Change -49.49%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.054M
YoY Change -236.66%
NET CHANGE
Cash From Operating Activities -2.306M
Cash From Investing Activities 0.000
Cash From Financing Activities 2.054M
Net Change In Cash -252.0K
YoY Change -95.85%
FREE CASH FLOW
Cash From Operating Activities -$2.306M
Capital Expenditures $0.00
Free Cash Flow -$2.306M
YoY Change -49.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1554000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4949000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1654000 usd
nrxp Increase Decrease In Insurance Loan Payable
IncreaseDecreaseInInsuranceLoanPayable
634000 usd
nrxp Increase Decrease In Insurance Loan Payable
IncreaseDecreaseInInsuranceLoanPayable
0 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-106000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-466000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8539000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18465000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
-0 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
4800000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2288000 usd
nrxp Repayments Of Insurance Loans
RepaymentsOfInsuranceLoans
-0 usd
nrxp Repayments Of Insurance Loans
RepaymentsOfInsuranceLoans
474000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
521000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
nrxp Proceeds From Insurance Loans
ProceedsFromInsuranceLoans
0 usd
nrxp Proceeds From Insurance Loans
ProceedsFromInsuranceLoans
786000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2941000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
2059000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
0 usd
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
1171000 usd
nrxp Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
4884000 usd
nrxp Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
0 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1027000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
8122000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5590000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7317000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2949000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11152000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4595000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20054000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1646000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8902000 usd
us-gaap Interest Paid Net
InterestPaidNet
374000 usd
us-gaap Interest Paid Net
InterestPaidNet
646000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
nrxp Stock Issued As Offering Costs
StockIssuedAsOfferingCosts
188000 usd
nrxp Stock Issued As Offering Costs
StockIssuedAsOfferingCosts
75000 usd
nrxp Stock Issued As Settlement Of Accrued Liability
StockIssuedAsSettlementOfAccruedLiability
0 usd
nrxp Stock Issued As Settlement Of Accrued Liability
StockIssuedAsSettlementOfAccruedLiability
250000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1600000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
0
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities in its consolidated financial statements and the reported amounts of expenses during the reporting period. The most significant estimates in the Company’s condensed consolidated financial statements relate to the fair value of the convertible notes payable, fair value of warrant liabilities, fair value of stock options and warrants, and the utilization of deferred tax assets. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are <em style="font: inherit;">not</em> readily apparent from other sources. Actual results <em style="font: inherit;"> may </em>differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Concentration of Credit Risk and Off-Balance Sheet Risk</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents. Cash equivalents are occasionally invested in certificates of deposit. The Company maintains each of its cash balances with high-quality and accredited financial institutions and accordingly, such funds are <em style="font: inherit;">not</em> exposed to unusual credit risk beyond the normal credit risk associated with commercial banking relationships. Deposits in financial institutions <em style="font: inherit;"> may, </em>from time to time, exceed federally insured limits. As of <em style="font: inherit;"> September 30, 2024</em> the Company’s cash and cash equivalents balance within money market accounts was in excess of the U.S. federally insured limits by $1.2 million. The Company has <em style="font: inherit;">not</em> experienced any losses on its deposits of cash. The Company maintains a portion of its cash and cash equivalent balances in the form of a money market account with a financial institution that management believes to be creditworthy.</p>
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1185000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1078000 usd
CY2024Q3 nrxp Prepaid Clinical Development Expense
PrepaidClinicalDevelopmentExpense
848000 usd
CY2023Q4 nrxp Prepaid Clinical Development Expense
PrepaidClinicalDevelopmentExpense
871000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
421000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
334000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
6000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2460000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2289000 usd
CY2024Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
4715000 usd
CY2023Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
0 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3573000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2686000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
324000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
835000 usd
CY2024Q3 nrxp Accrued Research And Development Liability Current
AccruedResearchAndDevelopmentLiabilityCurrent
592000 usd
CY2023Q4 nrxp Accrued Research And Development Liability Current
AccruedResearchAndDevelopmentLiabilityCurrent
1112000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
240000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81000 usd
CY2024Q3 nrxp Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
9444000 usd
CY2023Q4 nrxp Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
4714000 usd
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95700000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9600000
CY2024Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
73040
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1700000
CY2024Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
20000
CY2024Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0.1 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3321499
CY2023 nrxp Class Of Warrant Or Right Weighted Average Remaining Term
ClassOfWarrantOrRightWeightedAverageRemainingTerm
P3Y10M28D
CY2023Q4 nrxp Class Of Warrants Or Rights Weighted Average Exercise Price
ClassOfWarrantsOrRightsWeightedAverageExercisePrice
23.01
CY2023Q4 nrxp Class Of Warrants Or Rights Aggregate Intrinsic Value
ClassOfWarrantsOrRightsAggregateIntrinsicValue
180000 usd
CY2024Q1 nrxp Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
718348
CY2024Q1 nrxp Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
-5510
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4034337
CY2024Q1 nrxp Class Of Warrant Or Right Weighted Average Remaining Term
ClassOfWarrantOrRightWeightedAverageRemainingTerm
P3Y8M4D
CY2024Q1 nrxp Class Of Warrants Or Rights Weighted Average Exercise Price
ClassOfWarrantsOrRightsWeightedAverageExercisePrice
19.61
CY2024Q1 nrxp Class Of Warrants Or Rights Aggregate Intrinsic Value
ClassOfWarrantsOrRightsAggregateIntrinsicValue
807000 usd
CY2024Q2 nrxp Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
34903
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4069240
CY2024Q2 nrxp Class Of Warrant Or Right Weighted Average Remaining Term
ClassOfWarrantOrRightWeightedAverageRemainingTerm
P3Y5M8D
CY2024Q2 nrxp Class Of Warrants Or Rights Weighted Average Exercise Price
ClassOfWarrantsOrRightsWeightedAverageExercisePrice
19.47
CY2024Q2 nrxp Class Of Warrants Or Rights Aggregate Intrinsic Value
ClassOfWarrantsOrRightsAggregateIntrinsicValue
0 usd
CY2024Q3 nrxp Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
1349305
CY2024Q3 nrxp Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
-90909
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5327636
CY2024Q3 nrxp Class Of Warrant Or Right Weighted Average Remaining Term
ClassOfWarrantOrRightWeightedAverageRemainingTerm
P3Y8M1D
CY2024Q3 nrxp Class Of Warrants Or Rights Weighted Average Exercise Price
ClassOfWarrantsOrRightsWeightedAverageExercisePrice
13.39
CY2024Q3 nrxp Class Of Warrants Or Rights Aggregate Intrinsic Value
ClassOfWarrantsOrRightsAggregateIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
264983
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.3
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
75000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
89546
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
175437
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.6
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161437
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.18
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
29604
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
131833
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.01
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
109399
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24.13
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
351000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
443000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1590000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd

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