Business Combination, Preacquisition Receivable, Settlement, Amount

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of voting equity interest acquired in business combination.

+ References

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Fair value at acquisition date of asset transferred, liability incurred, equity interest issued or issuable by acquirer, and equity interest in acquiree held by acquirer immediately before acquisition date in business combination achieved in stages. Includes, but is not limited to, instrument or interest issued or issuable by acquirer.

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

Amount of tangible and intangible assets other than cash transferred by acquirer as part of consideration transferred in business combination. Includes, but is not limited to, business or subsidiary, or both, of acquirer transferred to former owner of acquiree.

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- Definition

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- Definition

Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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GQ BIO THERAPEUTICS ACQUISITION - Schedule of Reconciliation of Purchase Price to Total Consideration Transferred (Details) - GQ Bio Acquisition - USD ($) $ in Thousands		4 Months Ended
	Feb. 27, 2025	Jun. 30, 2025	Feb. 25, 2025
Business Combination [Line Items]
Cash consideration paid at closing	$ 17,604
Indemnification holdback	5,676	$ 5,700
Cash payment of GQ Bio Acquisition transaction expenses	919
Purchase price consideration of 81% of GQ Bio	30,576
Prior 19% equity investment ownership of GQ Bio realized upon business combination	8,315
Total fair value of the GQ Bio Acquisition	38,891
Nonrelated Party
Business Combination [Line Items]
Settlement of previous amount	5,322
Principal Owner
Business Combination [Line Items]
Settlement of previous amount	$ 1,055
GQ Bio Acquisition
Business Combination [Line Items]
Percentage of voting interests acquired	81.00%		81.00%
Ownership	19.00%