XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 69,707 $ 135,782
Restricted cash 6,987 0
Short-term investments 166,839 102,528
Receivables    
Trade, net 22,034 25,101
Related parties 16,159 23,597
Notes, net 1,505 601
Other 2,521 2,995
Inventory 21,880 26,563
Prepaid expenses and other 8,591 6,634
Total current assets 316,223 323,801
Long-term investments 44,122 105,447
Equity securities 39,432 83,653
Investment in preferred stock 123,676 0
Property, plant and equipment, net 54,429 42,739
Intangible assets, net 238,581 247,535
Goodwill 159,793 165,169
Investments in affiliates 25,847 9,977
Other assets 3,485 3,725
Total assets 1,005,588 982,046
Current liabilities    
Accounts payable 7,866 4,967
Accrued compensation and benefits 11,011 19,050
Other accrued liabilities 16,353 7,949
Deferred revenue 54,937 35,366
Lines of credit 549 561
Current portion of long term debt 471 930
Current portion of deferred consideration 8,723 6,931
Related party payables 611 150
Total current liabilities 100,521 75,904
Long term debt, net of current portion 7,950 7,598
Deferred consideration, net of current portion 0 8,698
Deferred revenue, net of current portion 267,460 162,363
Deferred tax liabilities 18,060 21,802
Other long term liabilities 3,177 795
Total liabilities 397,168 277,160
Commitments and contingencies (Note 17)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of September 30, 2016 and December 31, 2015; 118,446,717 and 116,658,886 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 0 0
Additional paid-in capital 1,310,979 1,249,559
Accumulated deficit (685,204) (542,729)
Accumulated other comprehensive loss (25,302) (12,752)
Total Intrexon shareholders' equity 600,473 694,078
Noncontrolling interests 7,947 10,808
Total equity 608,420 704,886
Total liabilities and total equity $ 1,005,588 $ 982,046