The following table summarizes the total consideration transferred and allocation of consideration transferred to the assets acquired, liabilities assumed and acquired IPR&D expense on August 18, 2026: | Cash and Cash equivalents | | $ | 5 | | | Restricted bank deposits | | | 41 | | | Prepaid expenses and other current assets | | | 182 | | | Property and equipment, net | | | 282 | | | Total assets acquired | | $ | 510 | | | | | | | | | Trade payables | | $ | 141 | | | Convertible loan (*) | | | 139 | | | Other accounts payable | | | 110 | | | Total liabilities assumed | | $ | 390 | | | | | | | | | Total assets acquired and liabilities assumed, net | | | 120 | | | Acquired IPR&D | | | 10,915 | | | Total consideration allocated | | $ | 11,035 | | | (*) | As of August 18, 2026, Fishway had an outstanding convertible loan in the amount of $139. Pursuant to Fishway Transaction, the loan was repaid in full on August 24, 2026. |
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