Quarterly report pursuant to Section 13 or 15(d)

Business Acquisition - Estimated fair values of the assets acquired and liabilities (Details)

v3.23.3
Business Acquisition - Estimated fair values of the assets acquired and liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
As Initially Reported  
Assets acquired  
Cash and cash equivalents $ 142
Prepaid expenses and other current assets 52
Property and equipment, net 3,781
Goodwill 7,109
In-process research and development assets 3,500
Operating lease right-of-use assets 2,135
Total assets 16,719
Liabilities assumed:  
Accounts payable 515
Accrued expenses and other current liabilities 789
Convertible bond payable 1,000
Deferred tax liability 202
Operating lease liabilities 2,135
Derivative instrument 2,376
Total liabilities assumed 7,017
Net assets acquired 9,702
Measurement Period Adjustments  
Assets acquired  
Cash and cash equivalents 0
Prepaid expenses and other current assets 0
Property and equipment, net 0
Goodwill (439)
In-process research and development assets 400
Operating lease right-of-use assets 0
Total assets (39)
Liabilities assumed:  
Accounts payable (39)
Accrued expenses and other current liabilities 0
Convertible bond payable 0
Deferred tax liability 0
Operating lease liabilities 0
Derivative instrument 0
Total liabilities assumed (39)
Net assets acquired 0
As Adjusted  
Assets acquired  
Cash and cash equivalents 142
Prepaid expenses and other current assets 52
Property and equipment, net 3,781
Goodwill 6,670
In-process research and development assets 3,900
Operating lease right-of-use assets 2,135
Total assets 16,680
Liabilities assumed:  
Accounts payable 476
Accrued expenses and other current liabilities 789
Convertible bond payable 1,000
Deferred tax liability 202
Operating lease liabilities 2,135
Derivative instrument 2,376
Total liabilities assumed 6,978
Net assets acquired $ 9,702