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v3.24.3

Notes to the interim condensed consolidated statement of financial position (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes to the interim condensed consolidated statement of financial position |
Schedule of intangible assets | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Intangible assets, gross | ​ | 3,947 |  | 3,926
Amortization and impairment | ​ | (3,496) |  | (3,384)
Intangible assets, net | ​ | 451 |  | 541
Schedule of property, plant and equipment | ​
​ | ​ | ​ | ​ | ​
In thousands of euros | ​ | June 30, 2024 | ​ | Dec. 31, 2023
Property, plant and equipment, gross |  | 20,376 |  | 19,840
Depreciation and impairment |  | (12,396) |  | (10,714)
Property, plant and equipment, net |  | 7,979 |  | 9,126
Schedule of investment in Hepalys is accounted for using the equity method of accounting | ​
​ | ​ | ​ | ​ | ​ | ​
(in thousands of euros) |  | June 30, 2024 |  | December 31, 2023 |
Intangible assets |  | 17,217 |  | 20,278 | ​
Total non‑current assets |  | 17,217 |  | 20,278 | ​
Other current assets |  | 17 |  | 44 | ​
Cash and cash equivalents |  | 1,997 |  | 1,082 | ​
Total current assets |  | 2,015 |  | 1,126 | ​
Deferred assets |  | 2 |  | 41 | ​
Total assets |  | 19,233 |  | 21,444 | ​
​ | ​ | ​ | ​ | ​ | ​
Capital stock |  | 523 |  | 640 | ​
Capital reserve |  | 20,379 |  | 22,655 | ​
Capital surplus-others |  | 774 |  | — | ​
Earnings brought forward |  | (1,018) |  | (178) | ​
Net loss for the period |  | (1,444) |  | (1,111) | ​
Treasury Shares |  | — |  | (812) | ​
Shareholders’ equity |  | 19,214 |  | 21,194 | ​
Total non‑current liabilities |  | — |  | — | ​
Trade payables |  | 7 |  | 237 | ​
Other current liabilities |  | 12 |  | 13 | ​
Total current liabilities |  | 19 |  | 250 | ​
Total equity and liabilities |  | 19,233 |  | 21,444 | ​
​ | ​ | ​ | ​ | ​ | ​
Opening net assets |  | 21,122 |  | 22,645 | ​
Loss for the period |  | (1,509) |  | (879) | ​
Other comprehensive income |  | (1,964) |  | 247 | ​
Capital variations |  | 1,566 |  | (819) | ​
Closing net assets |  | 19,214 |  | 21,194 | ​
​ | ​ | ​ | ​ | ​ | ​
Group's share in | ​ | 15 | % | 15 | %
(in thousands of euros) |  |  |  |  | ​
Group's share |  | 2,813 |  | 3,267 | ​
Elimination of unrealised profit on downstream sales |  | (1,718) |  | (1,881) | ​
Goodwill |  | 37 |  | 39 | ​
Carrying amount |  | 1,131 |  | 1,425 | ​
Schedule of other non current assets | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Long-term deposit accounts | ​ | — |  | 9,000
Advance payments – non-current | ​ | 1,047 |  | 1,047
Accrued income | ​ | — |  | —
Security deposits | ​ | — |  | 8
Other non‑current assets | ​ | 1,047 |  | 10,055
Schedule of inventories | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Laboratory inventories | ​ | 402 |  | 426
Inventories write‑down | ​ | (9) |  | (9)
Inventories | ​ | 393 |  | 417
Schedule of trade receivables and others break down | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
3 months or less |  | 809 | ​ | 3,807
Between 3 and 6 months |  | — | ​ | —
Between 6 and 12 months |  | — | ​ | —
More than 12 months |  | — | ​ | —
Trade receivables |  | 809 | ​ | 3,807
Schedule of other current assets and receivables | ​
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
CIR and other research tax credits |  | 2,657 |  | 5,333
Other |  | 47 |  | 19
Tax receivables |  | 2,704 |  | 5,352
Prepaid expenses |  | 7,039 |  | 4,656
Short-term deposit accounts | ​ | — | ​ | 70
Current accrued income | ​ | 1,687 | ​ | 1,047
Liquidity agreement - Cash | ​ | 289 | ​ | 422
Sales tax receivable | ​ | 3,311 | ​ | 5,066
Other receivables |  | 2,229 |  | 435
Other current assets |  | 14,554 |  | 11,696
Other current assets and receivables |  | 17,258 |  | 17,048
Schedule of cash and cash equivalents | ​
​ | ​ | ​ | ​ | ​
Net cash and cash equivalents | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Other cash equivalents(1) |  | 10,273 |  | 17,933
Cash at bank and at hand |  | 1,212 |  | 8,985
Bank overdrafts | ​ | (1,338) | ​ | —
Cash and cash equivalents |  | 10,147 |  | 26,918
(1) | Other cash equivalents correspond to short-term bank deposits.
Schedule of changes in share capital | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | Premiums | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Share | ​ | related to | ​ | Number of | ​ | Nominal
Date |  | Nature of the transactions |  | capital |  | share capital |  | shares |  | value
Balance at December 31, 2023 | ​ | ​ |  | 521,158 |  | 201,862,263 |  | 52,115,807 |  | 0.01
3/25/2024 | ​ | AGA 2021 & AGA 2021 bis | ​ | 3,614 | ​ | (3,614) | ​ | 361,381 | ​ | 0.01
Balance at June 30, 2024 | ​ | ​ | ​ | 524,772 | ​ | 201,858,649 | ​ | 52,477,188 | ​ | 0.01
Schedule of debt | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Bank borrowings |  | 42,509 |  | 27,206
Derivatives instruments | ​ | 13,569 | ​ | 10,265
Other loans and similar borrowings(1) |  | 4,302 |  | 3,719
Lease liabilities |  | 5,761 |  | 6,565
Royalty certificates liabilities | ​ | 7,263 | ​ | 6,327
Total debt |  | 73,404 |  | 54,082
(1) | include accrued interests.
Schedule of movements in the period break down | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
January 1, 2024 |  | 54,083 | ​ | 44,390
Subscription of derivatives instruments(2) | ​ | 11,809 | ​ | —
Subscription of bank borrowings(1)(2) | ​ | 13,102 | ​ | —
Subscription of lease liabilities |  | 345 | ​ | 3,706
Issue of royalty certificates | ​ | — | ​ | 5,100
Repayment of bank borrowings |  | (1,177) | ​ | (2,485)
Repayment of lease liabilities |  | (1,173) | ​ | (1,612)
Interests on royalty certificates | ​ | 936 | ​ | 1,227
Capitalized interest |  | 3,961 | ​ | 3,405
Change in fair value of derivatives instruments(2) |  | (8,506) | ​ | 389
Exchange rate change |  | 24 | ​ | (38)
June 30, 2024 |  | 73,404 | ​ | 54,083
Schedule of valuation approach for BSA arrangement | ​
​ | ​ | ​ | ​ | ​
​ |  | BSA 2022 |  | BSA 2024
Grant date |  | 11/28/2022 | ​ | 01/04/2024
Expiration date |  | 11/28/2034 | ​ | 01/04/2036
Number of BSA issued |  | 2,266,023 | ​ | 3,144,654
Number of shares per BSA |  | 1 | ​ | 1
Subscription premium price per share (€) |  | 0.01 | ​ | 0.01
Exercise price per share (€) |  | 4.02 | ​ | 3.95
Valuation method |  | Longstaff Schwartz | ​ | Longstaff Schwartz
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of November 28, 2022 |  | ​ | ​ | ​ |
EIB Tranche A Warrants | ​ | (Grant Date) | ​ | As of December 31, 2023 | ​ | As of June 30, 2024 |
Number of BSA outstanding |  | 2,266,023 |  | 2,266,023 | ​ | 2,266,023 | ​
Number of shares per BSA | ​ | 1.00 | ​ | 1.20 | ​ | 1.27 | ​
Stock price (€) |  | 4.13 |  | 4.10 | ​ | 2.79 | ​
Maturity (years) |  | 12 |  | 10.9 | ​ | 10.4 | ​
Volatility |  | 68 | % | 62 | % | 59.6 | %
Cap of the put option (m€) |  | 25.0 |  | 25.0 | ​ | 25.0 | ​
Risk free rate |  | Euribor 6M |  | Euribor 6M | ​ | Euribor 6M | ​
Expected dividends |  | — |  | — | ​ | — | ​
Fair Value (k€) |  | 9,469 |  | 10,266 | ​ | 6,738 | ​
Unit fair value (€) |  | 4.18 |  | 4.53 | ​ | 2.97 | ​
Schedule of provision recorded in respect of defined benefit schemes at the end of each reporting period | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Retirement benefit obligations | ​ | 1,555 | ​ | 1,559
Total obligation |  | 1,555 |  | 1,559
Schedule of change in the provision recorded in respect of defined benefit schemes | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Provision at beginning of period |  | (1,559) | ​ | (1,234)
Expense for the period |  | (70) | ​ | (228)
Actuarial gains or losses recognized in other comprehensive income |  | 74 | ​ | (97)
Provision at end of period |  | (1,555) | ​ | (1,559)
Schedule of expense recognized in the statement of income (loss) | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Service cost for the period |  | (104) |  | (183)
Interest cost for the period |  | (25) |  | (46)
Benefits for the period |  | 59 |  | —
Total |  | (70) |  | (228)
Schedule of maturity of long-term and short-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2024 |  | ​ |  | Less than |  | Between |  | Between |  | More than
In thousands of euros |  | Total | ​ | 1 year |  | 1 and 3 years |  | 3 and 5 years |  | 5 years
Bank borrowings |  | 42,509 | ​ | 3,229 |  | 36,164 |  | 2,225 |  | 890
Derivatives |  | 13,569 | ​ | — |  | 13,569 |  | — |  | —
Other loans | ​ | 4,302 | ​ | 42 | ​ | 4,260 | ​ | — | ​ | —
Lease liabilities | ​ | 5,761 | ​ | 2,455 | ​ | 3,306 | ​ | — | ​ | —
Royalty certificates liabilities | ​ | 7,263 | ​ | — | ​ | — | ​ | — | ​ | 7,263
Total debt |  | 73,404 | ​ | 5,726 |  | 57,299 |  | 2,225 |  | 8,153
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Dec. 31, 2023 |  | ​ | ​ | Less than |  | Between |  | Between |  | More than
In thousands of euros | ​ | Total | ​ | 1 year | ​ | 1 and 3 years | ​ | 3 and 5 years | ​ | 5 years
Bank borrowings |  | 27,206 | ​ | 2,928 |  | 4,872 |  | 17,848 |  | 1,558
Derivatives | ​ | 10,265 | ​ | — | ​ | — | ​ | 10,265 | ​ | —
Other loans and similar borrowings |  | 3,719 | ​ | 82 |  | — |  | 3,636 |  | —
Lease liabilities | ​ | 6,565 | ​ | 2,298 | ​ | 4,267 | ​ | — | ​ | —
Royalty certificates liabilities |  | 6,327 | ​ | — |  | — |  | — |  | 6,327
Total debt |  | 54,082 | ​ | 5,308 |  | 9,140 |  | 31,749 |  | 7,885
Schedule of trade payables and other current liabilities | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Trade payables | ​ | 36,583 |  | 37,679
Short-term contract liabilities | ​ | 3 | ​ | 6
Other current liabilities | ​ | — |  | —
Trade payables and other current liabilities | ​ | 36,586 |  | 37,685
Schedule of trade payables break down by payment | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Due in 30 days | ​ | 26,217 |  | 24,995
Due in 30-60 days | ​ | 10,362 |  | 12,684
Due in more than 60 days | ​ | 4 |  | —
Trade payable | ​ | 36,583 |  | 37,679
Schedule of other current liabilities | ​
​ | ​ | ​ | ​ | ​
In thousands of euros |  | June 30, 2024 |  | Dec. 31, 2023
Employee‑related payables |  | 1,739 |  | 1,869
Accrued payroll and other employee-related taxes |  | 1,801 |  | 1,540
Sales tax payables |  | 2,140 |  | 3,569
Other accrued taxes and employee-related expenses |  | 142 |  | 164
Other miscellaneous payables |  | 12 |  | 23
Other current liabilities |  | 5,834 |  | 7,165
Schedule of financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024
​ | ​ | ​ | ​ | Financial | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Book value | ​ | assets/liabilities | ​ | Financial | ​ | ​ | ​ | ​
​ | ​ | on the | ​ | carried at | ​ | assets | ​ | Liabilities | ​ | ​
​ | ​ | statement | ​ | fair value | ​ | carrieds at | ​ | carried at | ​ | ​
​ | ​ | of financial | ​ | through | ​ | amortized | ​ | amortized | ​ | ​
Financial assets |  | position |  | profit or loss |  | cost |  | cost |  | Fair value
Long-term accrued income | ​ | — |  | — |  | — |  | — |  | —
Long-term deposit accounts | ​ | — | ​ | — | ​ | — | ​ | — | ​ | —
Advance payment | ​ | 1,047 | ​ | — | ​ | 1,047 | ​ | — | ​ | 1,047
Current accrued income | ​ | 1,687 |  | — |  | 1,687 |  | — |  | 1,687
Short-term deposit accounts | ​ | — |  | — |  | — |  | — |  | —
Trade receivables | ​ | 809 | ​ | — | ​ | 809 | ​ | — | ​ | 809
Other receivables | ​ | 2,518 |  | — |  | 2,518 |  | — |  | 2,518
Cash and cash equivalents | ​ | 10,147 |  | — |  | 10,147 |  | — |  | 10,147
Total | ​ | 16,208 |  | — |  | 16,208 |  | — |  | 16,208
​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​
Financial liabilities | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​
Long-term debt (1) | ​ | 46,846 |  | — |  | — |  | 46,846 |  | 45,994
Derivative instruments | ​ | 13,569 |  | 13,569 |  | — |  | — |  | 13,569
Royalty certificates liabilities | ​ | 7,263 | ​ | — | ​ | — | ​ | 7,263 | ​ | 9,050
Short-term debt | ​ | 5,726 |  | — |  | — |  | 5,726 |  | 5,726
Trade payables | ​ | 36,583 | ​ | — | ​ | — | ​ | 36,583 | ​ | 36,583
Other miscellaneous payables | ​ | 12 | ​ | — | ​ | — | ​ | 12 | ​ | 12
Total | ​ | 109,998 | ​ | 13,569 | ​ | — | ​ | 96,429 | ​ | 110,933
(1) | See Note 4.10 Financial debt detailing amortized cost and fair value of the Credit facility with the EIB
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Dec. 31, 2023
​ |  | ​ |  | Financial |  | ​ |  | ​ |  | ​
​ | ​ | Book Value | ​ | assets/liabilities | ​ | Financial | ​ | ​ | ​ | ​
​ | ​ | on the | ​ | carried at | ​ | assets | ​ | Liabilities | ​ | ​
​ | ​ | statement | ​ | fair value | ​ | carrieds at | ​ | carried at | ​ | ​
​ | ​ | of financial | ​ | through | ​ | amortized | ​ | amortized | ​ | ​
Financial assets |  | position |  | profit or loss |  | cost |  | cost |  | Fair value
Long-term deposit accounts | ​ | 9,000 |  | — |  | 9,000 |  | — |  | 9,000
Long-term security deposits | ​ | 8 | ​ | — | ​ | 8 | ​ | — | ​ | 8
Advance payment | ​ | 1,047 |  | — |  | 1,047 |  | — |  | 1,047
Short-term deposit accounts | ​ | 70 | ​ | — | ​ | 70 | ​ | — | ​ | 70
Trade receivables | ​ | 3,807 |  | — |  | 3,807 |  | — |  | 3,807
Other receivables | ​ | 857 |  | — |  | 857 |  | — |  | 857
Cash and cash equivalents | ​ | 26,918 |  | — |  | 26,918 |  | — |  | 26,918
Total | ​ | 41,706 |  | — |  | 41,706 |  | — |  | 41,706
​ | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​
Financial liabilities | ​ | ​ |  | ​ |  | ​ |  | ​ |  | ​
Long-term debt (1) | ​ | 32,181 |  | — |  | — |  | 32,181 |  | 29,701
Derivative instruments | ​ | 10,265 |  | 10,265 |  | — |  | — |  | 10,265
Royalty certificates liabilities | ​ | 6,327 | ​ | — | ​ | — | ​ | 6,327 | ​ | 9,617
Short-term debt | ​ | 5,308 | ​ | — | ​ | — | ​ | 5,308 | ​ | 5,308
Trade payables | ​ | 37,679 | ​ | — | ​ | — | ​ | 37,679 | ​ | 37,679
Other miscellaneous payables | ​ | 23 | ​ | — | ​ | — | ​ | 23 | ​ | 23
Total | ​ | 91,784 | ​ | 10,265 | ​ | — | ​ | 81,518 | ​ | 92,594
​
BSPCE share warrants and BSA share warrants |
Notes to the interim condensed consolidated statement of financial position |
Schedule of movements in BSPCE and BSA share warrants and Bonus shares | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Exercise |  | Outstanding |  | ​ |  | ​ |  | ​ |  | Outstanding |  | Number of
​ | ​ | ​ | ​ | price | ​ | at Jan 1, | ​ | ​ | ​ | ​ | ​ | Forfeited / | ​ | at June 30, | ​ | exercisable
Type |  | Grant Date |  | (in euros) |  | 2024 |  | Issued |  | Exercised |  | Lapsed |  | 2024 |  | shares
BSPCE - Plan 2021 | ​ | 04/16/2021 | ​ | 11.74 | ​ | 430,000 | ​ | — | ​ | — | ​ | — | ​ | 430,000 | ​ | 430,000
TOTAL BSPCE share warrants |  |  |  |  |  | 430,000 |  | — |  | — |  | — |  | 430,000 |  | 430,000
BSA - Plan 2017 |  | 05/29/2017 |  | 6.68 |  | 130,000 |  | — |  | — |  | — |  | 130,000 |  | 130,000
BSA - Plan 2018 |  | 12/14/2018 |  | 6.07 |  | 116,000 |  | — |  | — |  | — |  | 116,000 |  | 116,000
BSA 2019 |  | 06/28/2019 |  | 2.20 |  | 10,000 |  | — |  | — |  | — |  | 10,000 |  | 10,000
BSA 2019 bis | ​ | 03/09/2020 | ​ | 3.68 | ​ | 10,000 | ​ | — | ​ | — | ​ | — | ​ | 10,000 | ​ | 10,000
BSA 2019 ter | ​ | 03/09/2020 | ​ | 3.68 | ​ | 36,000 | ​ | — | ​ | — | ​ | — | ​ | 36,000 | ​ | 36,000
BSA 2021 | ​ | 04/16/2021 | ​ | 11.74 | ​ | 14,333 | ​ | — | ​ | — | ​ | — | ​ | 14,333 | ​ | 14,333
BSA 2023 | ​ | 05/25/2023 | ​ | 2.51 | ​ | 10,000 | ​ | — | ​ | — | ​ | — | ​ | 10,000 | ​ | —
BSA 2023 - 2 | ​ | 12/15/2023 | ​ | 3.91 | ​ | 20,000 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 20,000 | ​ | —
TOTAL BSA share warrants |  |  |  |  |  | 346,333 |  | — |  | — |  | — |  | 346,333 |  | 316,333
Total share warrants | ​ | ​ | ​ | ​ |  | 776,333 |  | — |  | — |  | — |  | 776,333 |  | 746,333
AGA Plan 2023-1 |
Notes to the interim condensed consolidated statement of financial position |
Schedule of movements in BSPCE and BSA share warrants and Bonus shares | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Stock price | ​ | Outstanding | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Outstanding
​ | ​ | ​ | ​ | at grant date | ​ | at Jan 1, | ​ | ​ | ​ | ​ | ​ | Forfeited / | ​ | at June 30,
Type |  | Grant Date |  | (in euros) |  | 2024 |  | Granted |  | Vested |  | Lapsed |  | 2024
AGA - Plan 2021 - 1 |  | 04/16/2021 |  | 11.30 |  | 297,599 |  | — |  | (296,166) |  | (1,433) |  | —
AGA - Plan 2021 - bis |  | 12/08/2021 |  | 12.20 |  | 65,215 |  | — |  | (65,215) |  | — |  | —
AGA 2023-1 |  | 05/25/2023 |  | 2.60 |  | 300,000 |  | 300,000 |  | — |  | — |  | 600,000
AGA 2023-2 | ​ | 12/15/2023 | ​ | 3.90 | ​ | 748,000 | ​ | — | ​ | — | ​ | (23,350) | ​ | 724,650
TOTAL free shares | ​ | ​ | ​ | ​ |  | 1,410,814 |  | 300,000 |  | (361,381) |  | (24,783) |  | 1,324,650
PAGUP 2023 |
Notes to the interim condensed consolidated statement of financial position |
Schedule of movements in BSPCE and BSA share warrants and Bonus shares | As of January 1, 2024, one performance units plan was outstanding: PAGUP 2023. No performance units award plan has been attributed in the first six months of 2024.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Reference |  | Outstanding |  | ​ |  | ​ |  | ​ |  | Outstanding |  | Number of
​ | ​ | Grant | ​ | price (in | ​ | at Jan 1, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | at June 30, | ​ | exercisable
Type | ​ | Date | ​ | euros) | ​ | 2024 | ​ | Issued | ​ | Exercised | ​ | Convert AGA | ​ | 2024 | ​ | shares
PAGUP 2023 | ​ | 05/25/2023 | ​ | 2.60 | ​ | 300,000 | ​ | — | ​ | — | ​ | (300,000) | ​ | — | ​ | —
TOTAL PAGUP | ​ | ​ | ​ | ​ | ​ | 300,000 | ​ | — | ​ | — | ​ | (300,000) | ​ | — | ​ | —

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