XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Inputs (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Y
$ / shares
Sep. 30, 2024
USD ($)
Y
$ / shares
Mar. 31, 2024
$ / shares
Mar. 25, 2024
USD ($)
Y
$ / shares
Mar. 20, 2024
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
Y
Dec. 05, 2023
$ / shares
Dec. 31, 2022
$ / shares
Y
Apr. 19, 2022
USD ($)
$ / shares
Fair value inputs                  
Warrant derivative liability | $ $ 4,367 $ 4,367       $ 1,905      
Credit Agreement                  
Fair value inputs                  
Fair value debt | $ 93,533 93,533       88,210      
2024 Warrants                  
Fair value inputs                  
Fair value warrant classified as equity | $ $ 224 $ 224              
Exercise price (in dollars per share)         $ 3.0723        
2023 Warrants                  
Fair value inputs                  
Fair value warrant classified as equity | $           $ 200      
Exercise price (in dollars per share)             $ 3.6452    
Original Warrants, Issued April 2022                  
Fair value inputs                  
Fair value warrant classified as equity | $                 $ 3,245
Exercise price (in dollars per share)             $ 3.6452   $ 20.04
Warrants 2024, Accompanying Warrants                  
Fair value inputs                  
Fair value of grants per share $ 0.61 $ 0.61   $ 2.81          
Warrant derivative liability | $ $ 2,935 $ 2,935   $ 19,347          
Fair value adjustment warrants | $ $ (4,691) $ (16,412)              
Warrants 2024, Pre Funded Warrants                  
Fair value inputs                  
Exercise price (in dollars per share)     $ 0.001            
Strike price | Equity Investment Rights                  
Fair value inputs                  
Derivative liability input 1.100 1.100              
Strike price | 2024 Warrants                  
Fair value inputs                  
Derivative liability input 3.0723 3.0723              
Strike price | 2023 Warrants                  
Fair value inputs                  
Derivative liability input           3.6452      
Strike price | Original Warrants, Issued April 2022                  
Fair value inputs                  
Derivative liability input               20.04  
Strike price | Warrants 2024, Accompanying Warrants                  
Fair value inputs                  
Exercise price (in dollars per share) $ 3.20 $ 3.20   $ 3.20          
Volatility (annual) | Equity Investment Rights                  
Fair value inputs                  
Derivative liability input 1.123 1.123              
Volatility (annual) | OnkosXcel Warrants                  
Fair value inputs                  
Derivative liability input 1.10 1.10              
Volatility (annual) | 2024 Warrants                  
Fair value inputs                  
Derivative liability input 1.122 1.122              
Volatility (annual) | 2023 Warrants                  
Fair value inputs                  
Derivative liability input           0.99      
Volatility (annual) | Original Warrants, Issued April 2022                  
Fair value inputs                  
Derivative liability input               0.95  
Volatility (annual) | Warrants 2024, Accompanying Warrants                  
Fair value inputs                  
Derivative liability input 1.123 1.123   1.122          
Probability of exercise | Equity Investment Rights                  
Fair value inputs                  
Derivative liability input 0.910 0.910              
Time period | Equity Investment Rights                  
Fair value inputs                  
Derivative liability input | Y 1.4 1.4              
Time period | 2024 Warrants                  
Fair value inputs                  
Derivative liability input | Y 5.1 5.1              
Time period | 2023 Warrants                  
Fair value inputs                  
Derivative liability input | Y           5.4      
Time period | Original Warrants, Issued April 2022                  
Fair value inputs                  
Derivative liability input | Y               7  
Time period | Warrants 2024, Accompanying Warrants                  
Fair value inputs                  
Derivative liability input | Y 4.5 4.5   5          
Estimated premium to 30-day average | Equity Investment Rights                  
Fair value inputs                  
Derivative liability input 0.250 0.250              
Discount rate | Equity Investment Rights                  
Fair value inputs                  
Derivative liability input 0.039 0.039              
Risk-free rate | 2024 Warrants                  
Fair value inputs                  
Derivative liability input 0.0425 0.0425              
Risk-free rate | 2023 Warrants                  
Fair value inputs                  
Derivative liability input           0.0414      
Risk-free rate | Original Warrants, Issued April 2022                  
Fair value inputs                  
Derivative liability input               0.0295  
Risk-free rate | Warrants 2024, Accompanying Warrants                  
Fair value inputs                  
Derivative liability input 0.036 0.036   0.042          
Share price input | 2024 Warrants                  
Fair value inputs                  
Derivative liability input 2.78 2.78              
Share price input | 2023 Warrants                  
Fair value inputs                  
Derivative liability input           3.71      
Share price input | Original Warrants, Issued April 2022                  
Fair value inputs                  
Derivative liability input               14.93