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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 155,081 $ 135,782
Short-term investments 115,667 102,528
Receivables    
Trade, net 27,028 25,101
Related parties 14,394 23,597
Note, net 0 601
Other 2,294 2,995
Inventory 24,492 26,563
Prepaid expenses and other 6,701 6,634
Total current assets 345,657 323,801
Long-term investments 50,463 105,447
Equity securities 39,020 83,653
Investment in preferred stock 120,000 0
Property, plant and equipment, net 46,659 42,739
Intangible assets, net 244,314 247,535
Goodwill 161,257 165,169
Investments in affiliates 22,714 9,977
Other assets 1,028 3,725
Total assets 1,031,112 982,046
Current liabilities    
Accounts payable 8,204 4,967
Accrued compensation and benefits 9,474 19,050
Other accrued liabilities 13,295 7,949
Deferred revenue 53,863 35,366
Lines of credit 461 561
Current portion of long term debt 491 930
Current portion of deferred consideration 9,255 6,931
Related party payables 456 150
Total current liabilities 95,499 75,904
Long term debt, net of current portion 7,530 7,598
Deferred consideration, net of current portion 6,689 8,698
Deferred revenue, net of current portion 271,376 162,363
Deferred tax liabilities 18,680 21,802
Other long term liabilities 3,157 795
Total liabilities 402,931 277,160
Commitments and contingencies (Note 17)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of June 30, 2016 and December 31, 2015; 118,269,920 and 116,658,886 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 0 0
Additional paid-in capital 1,297,103 1,249,559
Accumulated deficit (656,222) (542,729)
Accumulated other comprehensive loss (21,651) (12,752)
Total Intrexon shareholders' equity 619,230 694,078
Noncontrolling interests 8,951 10,808
Total equity 628,181 704,886
Total liabilities and total equity $ 1,031,112 $ 982,046