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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 62,607 $ 135,782
Restricted cash 6,987 0
Short-term investments 174,602 102,528
Receivables    
Trade, net 21,637 25,101
Related parties 16,793 23,597
Notes, net 1,500 601
Other 2,555 2,995
Inventory 21,139 26,563
Prepaid expenses and other 7,361 6,634
Total current assets 315,181 323,801
Long-term investments 5,993 105,447
Equity securities 23,522 83,653
Investment in preferred stock 129,545 0
Property, plant and equipment, net 64,672 42,739
Intangible assets, net 225,615 247,535
Goodwill 157,175 165,169
Investments in affiliates 23,655 9,977
Other assets 3,710 3,725
Total assets 949,068 982,046
Current liabilities    
Accounts payable 8,478 4,967
Accrued compensation and benefits 6,540 19,050
Other accrued liabilities 15,776 7,949
Deferred revenue 53,364 35,366
Lines of credit 820 561
Current portion of long term debt 386 930
Current portion of deferred consideration 8,801 6,931
Related party payables 440 150
Total current liabilities 94,605 75,904
Long term debt, net of current portion 7,562 7,598
Deferred consideration, net of current portion 0 8,698
Deferred revenue, net of current portion 256,778 162,363
Deferred tax liabilities 17,007 21,802
Other long term liabilities 3,868 795
Total liabilities 379,820 277,160
Commitments and contingencies (Note 17)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of December 31, 2016 and 2015; and 118,688,770 shares and 116,658,886 shares issued and outstanding as of December 31, 2016 and 2015, respectively 0 0
Additional paid-in capital 1,325,780 1,249,559
Accumulated deficit (729,341) (542,729)
Accumulated other comprehensive loss (36,202) (12,752)
Total Intrexon shareholders' equity 560,237 694,078
Noncontrolling interests 9,011 10,808
Total equity 569,248 704,886
Total liabilities and total equity $ 949,068 $ 982,046