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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 135,782 $ 27,466
Short-term investments 102,528 88,495
Receivables    
Trade, net 25,101 14,582
Related parties 23,597 12,622
Note 601 1,501
Other 2,995 559
Inventory 26,563 25,789
Prepaid expenses and other 6,634 3,759
Total current assets 323,801 174,773
Long-term investments 105,447 27,113
Equity securities 83,653 164,889
Property, plant and equipment, net 42,739 38,000
Intangible assets, net 247,535 65,947
Goodwill 165,169 101,059
Investments in affiliates 9,977 3,220
Other assets 3,725 1,271
Total assets 982,046 576,272
Current liabilities    
Accounts payable 4,967 6,267
Accrued compensation and benefits 19,050 7,736
Other accrued liabilities 7,949 5,731
Deferred revenue 35,366 16,522
Lines of credit 561 2,273
Current portion of long term debt 930 1,675
Current portion of deferred consideration 6,931 7,064
Related party payables 150 214
Total current liabilities 75,904 47,482
Long term debt, net of current portion 7,598 8,694
Deferred consideration, net of current portion 8,698 13,421
Deferred revenue, net of current portion 162,363 96,687
Deferred tax liabilities 21,802 0
Other long term liabilities 795 699
Total liabilities $ 277,160 $ 166,983
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of December 31, 2015 and 2014; and 116,658,886 shares and 100,557,932 shares issued and outstanding as of December 31, 2015 and 2014, respectively $ 0 $ 0
Additional paid-in capital 1,249,559 843,001
Accumulated deficit (542,729) (458,236)
Accumulated other comprehensive loss (12,752) (4)
Total Intrexon shareholders' equity 694,078 384,761
Noncontrolling interests 10,808 24,528
Total equity 704,886 409,289
Total liabilities and total equity $ 982,046 $ 576,272