​

​

​

​

($ in thousands)

​

​

April 2023

ASSETS

​

​

​

Current assets

​

​

​

Cash and cash equivalents

​

$

5

Prepaid expenses and other current assets

​

​

9

Total current assets

​

$

14

​

​

​

​

LIABILITIES

​

​

​

Current liabilities

​

​

​

Accounts payable and accrued expenses

​

$

2,875

Interest payable

​

​

843

Note payable

​

​

9,329

Total current liabilities

​

​

13,047

Net liabilities impacted by deconsolidation

​

$

13,033

($ in thousands)

​

​

Loss on deconsolidation of Aevitas

Fair value of Aevitas interest retained

​

$

2,585

Net liabilities deconsolidated

​

​

13,033

Non-controlling interest share

​

​

(5,891)

Write-off of balance due Fortress

​

​

(13,096)

Loss from deconsolidation of Aevitas

​

$

(3,369)