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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 69,852 $ 62,607
Restricted cash 6,987 6,987
Short-term investments 135,377 174,602
Receivables    
Trade, net 19,698 21,637
Related parties 21,787 16,793
Notes, net 0 1,500
Other 1,716 2,555
Inventory 19,083 21,139
Prepaid expenses and other 7,170 7,361
Total current assets 281,670 315,181
Long-term investments 0 5,993
Equity securities 21,476 23,522
Investments in preferred stock 134,661 129,545
Property, plant and equipment, net 68,328 64,672
Intangible assets, net 223,074 225,615
Goodwill 157,825 157,175
Investments in affiliates 23,951 23,655
Other assets 4,943 3,710
Total assets 915,928 949,068
Current liabilities    
Accounts payable 7,950 8,478
Accrued compensation and benefits 7,480 6,540
Other accrued liabilities 16,581 15,776
Deferred revenue 50,333 53,364
Lines of credit 410 820
Current portion of long term debt 388 386
Deferred consideration 6,887 8,801
Related party payables 621 440
Total current liabilities 90,650 94,605
Long term debt, net of current portion 7,608 7,562
Deferred revenue, net of current portion 246,958 256,778
Deferred tax liabilities 16,504 17,007
Other long term liabilities 4,047 3,868
Total liabilities 365,767 379,820
Commitments and contingencies (Note 15)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of March 31, 2017 and December 31, 2016; 119,552,674 and 118,688,770 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 1,323,706 1,325,780
Accumulated deficit (762,201) (729,341)
Accumulated other comprehensive loss (32,967) (36,202)
Total Intrexon shareholders' equity 528,538 560,237
Noncontrolling interests 21,623 9,011
Total equity 550,161 569,248
Total liabilities and total equity $ 915,928 $ 949,068