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Exclusive License and Option to Acquire Fortis Therapeutics (Tables) | 12 Months Ended
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Dec. 31, 2023
Business Combinations [Abstract] |
Schedule of Allocation of Purchase Consideration Based on Estimated Fair Values of Acquired Assets | The following table represents the allocation of purchase consideration based on estimated fair values of the acquired assets (in thousands):
|  | Estimated Fair Value as of the Option Acquisition Date |
Purchase consideration |  | $ | — |
Assets |  |  |
Cash and cash equivalents |  |  | 656 |
Prepaid expenses and other current assets |  |  | 82 |
IPR&D assets |  |  | 24,400 |
Total assets |  |  | 25,138 |
Liabilities |  |  |
Accounts payable |  |  | 2,671 |
Accrued and other current liabilities |  |  | 703 |
Total liabilities |  |  | 3,374 |
Redeemable non-controlling interests |  |  | 21,480 |
Nonredeemable non-controlling interests |  |  | 520 |
Net identifiable assets, liabilities and non-controlling interests |  | $ | (236 | )
Loss on asset acquisition |  | $ | (236 | )

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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