Consolidated Majority-Owned Subsidiaries (Tables) (AquaBounty Technologies, Inc.)

9 Months Ended

Sep. 30, 2014

AquaBounty Technologies, Inc.

Acquisition Date Fair Value Consideration Transferred

The fair value of the consideration transferred included:



Consideration paid	$	4,907
Fair value of noncontrolling interest	15,153
Fair value of the Company’s investment in affiliate held before the business combination	12,751
Fair value of the consideration transferred	$	32,811

Estimated Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date

The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown in the table below along with subsequent adjustments during the measurement period to the fair value of assets acquired and liabilities assumed. The adjustments arose from differences between the initial and final valuations of intangible assets and long-term debt.



	Initial estimated fair value		Adjustments			Adjusted fair value
Cash	$	5,419	$	—		$	5,419
Short-term investments	14		—			14
Trade receivables	4		—			4
Other receivables	9		—			9
Prepaid expenses and other	200		—			200
Property, plant and equipment	1,241		—			1,241
Intangible assets	14,900		—			14,900
Other assets	22		—			22
Total assets acquired	21,809		—			21,809
Accounts payable	156		—			156
Accrued compensation	94		—			94
Other accrued liabilities	395		—			395
Long term debt	2,199		(845		)	1,354
Total liabilities assumed	2,844		(845		)	1,999
Net assets acquired	18,965		845			19,810
Goodwill	13,846		(845		)	13,001
Total consideration	$	32,811	$	—		$	32,811

Condensed Pro forma Financial Information

The following unaudited condensed pro forma financial information for the nine months ended September 30, 2013 is presented as if the acquisition had been consummated on January 1, 2012:



	Nine Months Ended September 30, 2013
	Pro forma
Revenues	$	16,617
Net loss	(35,742		)
Net loss attributable to noncontrolling interest	1,496
Net loss attributable to Intrexon	(34,246		)
Accretion of dividends on redeemable convertible preferred stock	(18,391		)
Net loss attributable to Intrexon common shareholders	$	(52,637	)