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Merger with Sesen Bio (Tables) | 9 Months Ended
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Sep. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Net Assets Acquired in the Merger | The following table shows the net assets acquired in the Merger (in thousands):
| March 7, 2023
Cash and cash equivalents | $ | 37,873 |
Marketable securities | 44,588
Prepaid expenses and other assets | 1,316
Restricted cash | 30
Accounts payable and accrued expenses | (3,499)
Total net assets acquired | 80,308
Less: Transaction costs | (8,264)
Total net assets acquired less transaction costs | $ | 72,044 |

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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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