Forward Merger - Purchase price (Details) - Legacy Adagio $ / shares in Units, $ in Thousands |
Jul. 31, 2024
USD ($)
$ / shares
shares
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Forward Merger | |
Voting rights acquired | 100.00% |
Number of the Company's Common Stock issued | 6,771,769 |
Number of replacement stock options granted to Legacy Adagio's option holders by the Company | 7,587 |
Total shares and stock options | 6,779,356 |
Multiplied by the Company's Common Stock price at the Closing | $ / shares | $ 6.64 |
Total | $ | $ 45,015 |
Number of PIPE Base Warrants issued in lieu of settling Bridge Financing Notes | 3,540,000 |
Multiplied by estimated value of PIPE Base Warrants at the Closing | $ / shares | $ 2.41 |
Estimated fair value of PIPE Base Warrants issued in lieu of settling Bridge Financing Notes | $ | $ 8,531 |
Total purchase price | $ | $ 53,546 |
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- Definition Amount of fair value of warrants issued in consideration for the business combination. No definition available.
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- Definition Total number of shares and options granted as part of business combination. No definition available.
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- Definition Number of warrants issued as settlement of debt. No definition available.
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- Definition Price per share or per unit of warrants or rights outstanding. No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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