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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 145,733 $ 135,782
Short-term investments 114,659 102,528
Receivables    
Trade, net 21,874 25,101
Related parties 16,019 23,597
Note, net 0 601
Other 6,707 2,995
Inventory 25,078 26,563
Prepaid expenses and other 6,469 6,634
Total current assets 336,539 323,801
Long-term investments 75,584 105,447
Equity securities 61,322 83,653
Property, plant and equipment, net 44,673 42,739
Intangible assets, net 255,460 247,535
Goodwill 164,575 165,169
Investments in affiliates 21,385 9,977
Other assets 2,890 3,725
Total assets 962,428 982,046
Current liabilities    
Accounts payable 7,537 4,967
Accrued compensation and benefits 8,281 19,050
Other accrued liabilities 13,548 7,949
Deferred revenue 37,695 35,366
Lines of credit 536 561
Current portion of long term debt 893 930
Current portion of deferred consideration 9,089 6,931
Related party payables 358 150
Total current liabilities 77,937 75,904
Long term debt, net of current portion 7,613 7,598
Deferred consideration, net of current portion 6,696 8,698
Deferred revenue, net of current portion 172,543 162,363
Deferred tax liabilities 19,777 21,802
Other long term liabilities 3,030 795
Total liabilities $ 287,596 $ 277,160
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of March 31, 2016 and December 31, 2015; 117,516,486 and 116,658,886 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively $ 0 $ 0
Additional paid-in capital 1,283,525 1,249,559
Accumulated deficit (607,158) (542,729)
Accumulated other comprehensive loss (11,435) (12,752)
Total Intrexon shareholders' equity 664,932 694,078
Noncontrolling interests 9,900 10,808
Total equity 674,832 704,886
Total liabilities and total equity $ 962,428 $ 982,046