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Apeiron Acquisition - Fair Values of Assets Acquired and Liabilities Assumed (Details) - APEIRON
$ in Thousands
Jul. 15, 2024
USD ($)
Business Combination  
Cash and cash equivalents $ 13,437
Contract assets (financial royalty assets) 106,156
Other assets 8,965
Accounts payable and accrued liabilities (3,740)
Income tax payable (1,276)
Deferred tax liabilities, net (18,109)
Total fair value of net assets acquired $ 105,433