XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Collaboration and Licensing Revenue (Tables)
3 Months Ended
Mar. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summarized Collaboration and Licensing Revenues
The following tables summarize the amounts recorded as revenue in the consolidated statements of operations for each significant counterparty to a collaboration or licensing agreement for the three months ended March 31, 2017 and 2016.
 
Three Months Ended March 31, 2017
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
4,842

 
$
6,143

 
$
10,985

Oragenics, Inc.
263

 
306

 
569

Fibrocell Science, Inc.
605

 
1,134

 
1,739

Genopaver, LLC
69

 
1,611

 
1,680

S & I Ophthalmic, LLC

 
303

 
303

OvaXon, LLC

 
824

 
824

Intrexon Energy Partners, LLC
625

 
4,461

 
5,086

Persea Bio, LLC
125

 
164

 
289

Ares Trading S.A.
1,597

 
1,718

 
3,315

Intrexon Energy Partners II, LLC
500

 
649

 
1,149

Intrexon T1D Partners, LLC
264

 
868

 
1,132

Harvest start-up entities (1)
601

 
2,762

 
3,363

Other
1,833

 
798

 
2,631

Total
$
11,324

 
$
21,741

 
$
33,065

(1)
For the three months ended March 31, 2017, revenue recognized from collaborations with Harvest start-up entities include Thrive Agrobiotics, Inc.; Exotech Bio, Inc.; Relieve Genetics, Inc.; AD Skincare, Inc.; Genten Therapeutics, Inc.; and CRS Bio, Inc.
 
Three Months Ended March 31, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
922

 
$
6,059

 
$
6,981

Oragenics, Inc.
263

 
543

 
806

Fibrocell Science, Inc.
605

 
1,252

 
1,857

Genopaver, LLC
69

 
1,509

 
1,578

S & I Ophthalmic, LLC

 
1,186

 
1,186

OvaXon, LLC

 
694

 
694

Intrexon Energy Partners, LLC
625

 
3,363

 
3,988

Persea Bio, LLC
125

 
199

 
324

Ares Trading S.A.
1,597

 
808

 
2,405

Intrexon Energy Partners II, LLC
500

 
50

 
550

Harvest start-up entities (1)
46

 
388

 
434

Other
1,020

 
2,250

 
3,270

Total
$
5,772

 
$
18,301

 
$
24,073

(1)
For the three months ended March 31, 2016, revenue recognized from collaborations with Harvest start-up entities include Thrive Agrobiotics, Inc.
Summary of Deferred Revenue
Deferred revenue consists of the following:
 
March 31,
2017
 
December 31,
2016
Upfront and milestone payments
$
287,677

 
$
297,867

Prepaid research and development services
3,899

 
6,015

Prepaid product and service revenues
5,613

 
5,554

Other
102

 
706

Total
$
297,291

 
$
310,142

Current portion of deferred revenue
$
50,333

 
$
53,364

Long-term portion of deferred revenue
246,958

 
256,778

Total
$
297,291

 
$
310,142

Summary of Deferred Revenue by Collaborator
The following table summarizes the remaining balance of deferred revenue associated with upfront and milestone payments for each significant collaboration and licensing agreement.
 
March 31,
2017
 
December 31,
2016
ZIOPHARM Oncology, Inc.
$
133,967

 
$
138,809

Oragenics, Inc.
7,503

 
7,766

Fibrocell Science, Inc.
18,421

 
19,026

Genopaver, LLC
1,908

 
1,977

Intrexon Energy Partners, LLC
17,500

 
18,125

Persea Bio, LLC
3,875

 
4,000

Ares Trading S.A.
45,581

 
47,178

Intrexon Energy Partners II, LLC
15,333

 
15,833

Intrexon T1D Partners, LLC
8,492

 
8,653

Harvest start-up entities (1)
19,681

 
20,208

Other
15,416

 
16,292

Total
$
287,677

 
$
297,867

(1)
As of March 31, 2017 and December 31, 2016, the balance of deferred revenue for collaborations with Harvest start-up entities includes Thrive Agrobiotics, Inc.; Exotech Bio, Inc.; Relieve Genetics, Inc.; AD Skincare, Inc.; Genten Therapeutics, Inc.; and CRS Bio, Inc.