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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 125,433 $ 27,466
Short-term investments 90,864 88,495
Receivables    
Trade, net 25,153 14,582
Related parties 28,801 12,622
Note 0 1,501
Other 1,912 559
Inventory 22,338 25,789
Prepaid expenses and other 7,930 3,759
Total current assets 302,431 174,773
Long-term investments 136,266 27,113
Equity securities 76,623 164,889
Property, plant and equipment, net 42,201 38,000
Intangible assets, net 256,284 65,947
Goodwill 166,866 101,059
Investments in affiliates 3,790 3,220
Other assets 5,426 1,271
Total assets 989,887 576,272
Current liabilities    
Accounts payable 4,546 6,267
Accrued compensation and benefits 14,475 7,736
Other accrued liabilities 7,918 5,731
Deferred revenue 32,006 16,522
Lines of credit 475 2,273
Current portion of long term debt 1,314 1,675
Current portion of deferred consideration 16,212 7,064
Related party payables 147 214
Total current liabilities 77,093 47,482
Long term debt, net of current portion 7,796 8,694
Deferred consideration, net of current portion 8,710 13,421
Deferred revenue, net of current portion 144,248 96,687
Deferred tax liabilities 21,550 0
Other long term liabilities 867 699
Total liabilities $ 260,264 $ 166,983
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of September 30, 2015 and December 31, 2014; 116,359,041 and 100,557,932 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively $ 0 $ 0
Additional paid-in capital 1,233,497 843,001
Accumulated deficit (510,015) (458,236)
Accumulated other comprehensive loss (5,195) (4)
Total Intrexon shareholders' equity 718,287 384,761
Noncontrolling interests 11,336 24,528
Total equity 729,623 409,289
Total liabilities and total equity $ 989,887 $ 576,272