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Surface Acquisition - Estimated fair value of the net assets acquired (Details) - Surface Acquisition $ in Thousands | Sep. 08, 2023 USD ($)
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Assets Acquired |
Cash and cash equivalents | $ 6,997
Investments in marketable securities | 21,791
Prepaids and other assets | 5,260
Identifiable intangible assets | 39,769
Total assets | 73,817
Liabilities Assumed |
Accrued and other current liabilities | 7,722
Deferred tax liability | 1,499
Total liabilities | 9,221
Total net assets acquired | 64,596
Out-licenses |
Assets Acquired |
Identifiable intangible assets | 13,530
In-process research and development |
Assets Acquired |
Identifiable intangible assets | $ 26,239

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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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