XML 75 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Share-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure of share-based payment arrangement [Abstract] |
Schedule of stock options and weighted average exercise prices of share options | We have granted stock options to acquire common stock through our stock option plan of which the following are outstanding at December 31:
| 2021 |  | 2020 |  | 2019
| Stock Options | Weighted Average Exercise Price $ |  | Stock Options | Weighted Average Exercise Price $ |  | Stock Options | Weighted Average Exercise Price $
Outstanding, beginning of year | 3,764,055 |  | 4.08 |  | 2,246,947 |  | 5.31 |  | 1,249,361 |  | 8.73
Granted | 1,832,500 |  | 2.99 |  | 1,817,500 |  | 3.19 |  | 1,020,000 |  | 1.42
Forfeited | (110,612) |  | 6.21 |  | (141,418) |  | 3.84 |  | (12,839) |  | 11.35
Expired | (28,364) |  | 37.63 |  | (25,520) |  | 62.49 |  | (9,575) |  | 29.07
Exercised | (123,159) |  | 1.94 |  | (133,454) |  | 1.81 |  | — |  | —
Outstanding, end of year | 5,334,420 |  | 3.53 |  | 3,764,055 |  | 4.08 |  | 2,246,947 |  | 5.31
Exercisable, end of year | 3,165,679 |  | 3.82 |  | 2,164,551 |  | 4.84 |  | 1,327,845 |  | 7.22
Schedule of stock options outstanding and exercisable by range of exercise price | The following table summarizes information about the stock options outstanding and exercisable at December 31, 2021:
Range of Exercise Prices |  | Number Outstanding |  | Weighted Average Remaining Contractual Life (years) |  | Weighted Average Exercise Price $ |  | Number Exercisable |  | Weighted Average Exercise Price $
$0.54 - $1.79 |  | 718,331 |  |  | 2.01 |  | 1.39 |  | 718,331 |  |  | 1.39
$1.80 - $3.01 |  | 1,026,573 |  |  | 3.85 |  | 2.36 |  | 531,173 |  |  | 2.47
$3.02 - $3.90 |  | 2,982,382 |  |  | 3.36 |  | 3.29 |  | 1,329,041 |  |  | 3.24
$3.91 - $7.41 |  | 478,516 |  |  | 1.72 |  | 6.09 |  | 458,516 |  |  | 6.13
$7.42 - $40.00 |  | 128,618 |  |  | 1.55 |  | 20.80 |  | 128,618 |  |  | 20.80
|  | 5,334,420 |  |  | 3.08 |  | 3.53 |  | 3,165,679 |  |  | 3.82
Schedule of weighted average remaining contractual life and outstanding stock options by exercise price | The following table summarizes our outstanding equity warrants:
| Number of Warrants Outstanding(1) |  | Warrant
As at December 31, 2019 | 16,443,500 |  |  | $ | 3,617,570 |
As at December 31, 2020 | 16,443,500 |  |  | $ | 3,617,570 |
As at December 31, 2021 | 16,443,500 |  |  | $ | 3,617,570 |
(1) Exercisable into 1,730,894 common shares. The following table summarizes information about the stock options outstanding and exercisable at December 31, 2021:
Range of Exercise Prices |  | Number Outstanding |  | Weighted Average Remaining Contractual Life (years) |  | Weighted Average Exercise Price $ |  | Number Exercisable |  | Weighted Average Exercise Price $
$0.54 - $1.79 |  | 718,331 |  |  | 2.01 |  | 1.39 |  | 718,331 |  |  | 1.39
$1.80 - $3.01 |  | 1,026,573 |  |  | 3.85 |  | 2.36 |  | 531,173 |  |  | 2.47
$3.02 - $3.90 |  | 2,982,382 |  |  | 3.36 |  | 3.29 |  | 1,329,041 |  |  | 3.24
$3.91 - $7.41 |  | 478,516 |  |  | 1.72 |  | 6.09 |  | 458,516 |  |  | 6.13
$7.42 - $40.00 |  | 128,618 |  |  | 1.55 |  | 20.80 |  | 128,618 |  |  | 20.80
|  | 5,334,420 |  |  | 3.08 |  | 3.53 |  | 3,165,679 |  |  | 3.82
Disclosure weighted average assumptions and fair value of options | The estimated fair value of stock options granted during the year was determined using the following weighted average assumptions:
| 2021 |  | 2020 |  | 2019
Risk-free interest rate | 0.66% |  | 0.34% |  | 1.62%
Expected hold period to exercise | 3.0 years |  | 3.0 years |  | 3.0 years
Expected share price volatility | 110.45% |  | 110.82% |  | 97.90%
Expected dividend yield | Nil |  | Nil |  | Nil
Weighted average fair value of options | $1.99 |  | $2.12 |  | $0.87
Schedule of number of other equity instruments | The following RSUs are outstanding at December 31:
| 2021 |  | 2020 |  | 2019
Outstanding, beginning of year | 134,618 |  |  | 209,657 |  |  | 260,755 |
Granted | — |  |  | 154,923 |  |  | 270,098 |
Released | (94,058) |  |  | (229,962) |  |  | (321,196) |
Outstanding, end of year | 40,560 |  |  | 134,618 |  |  | 209,657 |
(1) The weighted average fair value of the RSUs granted was nil in 2021 (2020 - $2.41 ; 2019 - $0.80). The following PSUs are outstanding at December 31:
| 2021 |  | 2020 |  | 2019
Outstanding, beginning of year | 56,841 |  |  | 61,051 |  |  | 63,156 |
Released | (56,841) |  |  | (4,210) |  |  | (2,105) |
Outstanding, end of year | — |  |  | 56,841 |  |  | 61,051 |

X
- Definition The disclosure of information about indirect, by reference to the fair value of the equity instruments granted, measurement of the fair value of goods or services received as consideration for the entity's share options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 47 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_47_a&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the number and weighted average exercise prices of other equity instruments (ie other than share options). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the number and weighted average exercise prices of share options. [Refer: Weighted average [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 45 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_45_b&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the number and weighted average remaining contractual life of outstanding share options. [Refer: Weighted average [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 45 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_45_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the range of exercise prices for outstanding share options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 2 -IssueDate 2021-01-01 -Paragraph 45 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=2&code=ifrs-tx-2021-en-r&anchor=para_45_d&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of share-based payment arrangement [Abstract] + References No definition available. + Details
Name: | oncyf_DisclosureofsharebasedpaymentarrangementAbstract
Namespace Prefix: | oncyf_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration