XML 60 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Share-Based Payments (Tables)
12 Months Ended
Dec. 31, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Stock-based Compensation Expense
Stock-based compensation costs included in the consolidated statements of operations are presented below:
 
Year Ended December 31,
 
2016
 
2015
 
2014
Cost of products
$
81

 
$
95

 
$
14

Cost of services
274

 
354

 
142

Research and development
9,251

 
8,614

 
4,817

Selling, general and administrative
32,596

 
29,604

 
16,876

Total
$
42,202

 
$
38,667

 
$
21,849

Schedule of Stock Option Activity
Stock option activity under Intrexon's award plans was as follows for the periods presented:
 
Number of Shares
 
Weighted Average Exercise Price
 
Weighted Average Remaining Contractual Term (Years)
Balances at December 31, 2013
2,840,648

 
$
8.27

 
7.75
Granted
7,655,050

 
27.51

 
 
Exercised
(315,964
)
 
(4.80
)
 
 
Forfeited
(1,855,578
)
 
(24.00
)
 
 
Expired
(612
)
 
(7.12
)
 
 
Balances at December 31, 2014
8,323,544

 
22.59

 
8.64
Granted
5,051,500

 
45.82

 
 
Adjustment due to dividend (Note 14)
312,795

 
25.40

 
 
Exercised
(1,029,291
)
 
(15.16
)
 
 
Forfeited
(1,610,335
)
 
(26.75
)
 
 
Expired
(4,685
)
 
(28.29
)
 
 
Balances at December 31, 2015
11,043,528

 
32.66

 
8.49
Granted
4,644,860

 
29.39

 
 
Exercised
(1,210,840
)
 
(15.83
)
 
 
Forfeited
(2,760,809
)
 
(40.34
)
 
 
Expired
(76,356
)
 
(37.81
)
 
 
Balances at December 31, 2016
11,640,383

 
31.25

 
8.21
Exercisable at December 31, 2016
3,418,035

 
28.09

 
6.88
Vested and Expected to Vest at December 31, 2016(1)
10,019,307

 
31.04

 
8.08

(1)
The number of stock options expected to vest takes into account an estimate of expected forfeitures.
Summary of Information About Stock Options Outstanding
The following table summarizes additional information about stock options outstanding as of December 31, 2016:
 
 
 
 
Options Outstanding
 
Options Exercisable
Range of Exercise Prices
 
Number of Options
 
Weighted Average Exercise Price
 
Weighted Average Remaining Life (Years)
 
Aggregate Intrinsic Value
 
Number of Options
 
Weighted Average Exercise Price
 
Weighted Average Remaining Life (Years)
 
Aggregate Intrinsic Value
$
2.65

$
9.34

 
562,951

 
$
6.23

 
4.13
 
$
10,172

 
525,755

 
$
6.01

 
3.97
 
$
9,615

$
15.21

$
27.19

 
2,785,705

 
23.47

 
8.54
 
4,797

 
684,704

 
21.07

 
7.29
 
2,237

$
27.21

$
29.68

 
3,147,242

 
29.30

 
7.53
 

 
1,400,707

 
29.35

 
7.31
 

$
29.70

$
42.22

 
3,590,423

 
32.89

 
9.09
 

 
345,274

 
37.06

 
6.85
 

$
43.99

$
65.34

 
1,554,062

 
54.40

 
8.43
 

 
461,595

 
53.06

 
8.33
 

 
 
 
 
11,640,383

 
$
31.25

 
8.21
 
$
14,969

 
3,418,035

 
$
28.09

 
6.88
 
$
11,852

The following table summarizes additional information about stock options outstanding as of December 31, 2015:
 
 
 
 
Options Outstanding
 
Options Exercisable
Range of Exercise Prices
 
Number of Options
 
Weighted Average Exercise Price
 
Weighted Average Remaining Life (Years)
 
Aggregate Intrinsic Value
 
Number of Options
 
Weighted Average Exercise Price
 
Weighted Average Remaining Life (Years)
 
Aggregate Intrinsic Value
$
0.38

$
9.34

 
1,261,192

 
$
6.40

 
5.40
 
$
29,956

 
1,147,978

 
$
6.19

 
5.25

 
$
27,507

$
15.21

$
28.93

 
2,682,516

 
24.25

 
8.43
 
15,831

 
602,023

 
24.43

 
8.36

 
3,445

$
29.14

$
29.68

 
2,895,885

 
29.63

 
8.44
 
1,508

 
635,743

 
29.68

 
7.99

 
299

$
30.10

$
56.77

 
3,118,935

 
44.48

 
9.46
 

 
108,682

 
45.87

 
8.02

 

$
57.95

$
65.34

 
1,085,000

 
58.07

 
9.55
 

 

 

 

 

 
 
 
 
11,043,528

 
$
32.66

 
8.49
 
$
47,295

 
2,494,426

 
$
18.31

 
6.82

 
$
31,251