Mergers and Acquisitions (Tables)

6 Months Ended

Jun. 30, 2017

Business Acquisition [Line Items]

Condensed Pro forma Financial Information

The following condensed pro forma financial information for the three and six months ended June 30, 2017 and 2016 is presented as if the acquisition had been consummated on January 1, 2016:

	Three Months Ended   June 30,						Six Months Ended   June 30,
	2017			2016			2017			2016
	Pro forma
Revenues	$	54,551		$	52,527		$	108,169		$	96,255
Loss before income taxes	(24,124		)	(52,135		)	(60,651		)	(121,914		)
Net loss	(23,500		)	(51,355		)	(59,494		)	(118,853		)
Net loss attributable to the noncontrolling interests	998			967			1,976			1,858
Net loss attributable to Intrexon	(22,502		)	(50,388		)	(57,518		)	(116,995		)

GenVec, Inc.

Business Acquisition [Line Items]

Fair Value of Consideration Transferred

The fair value of the total consideration transferred was $17,582. The acquisition date fair value of each class of consideration transferred is presented below:

Common shares	$	15,616
Warrants	1,381
Contingent consideration	585
	$	17,582

Fair Value of Assets Acquired and Liabilities Assumed

The preliminary estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:

Cash and cash equivalents	$	2,054
Short term investments	542
Trade receivables	75
Other receivables	97
Prepaid expenses and other	227
Property and equipment	250
Intangible assets	14,000
Other non-current assets	58
Total assets acquired	17,303
Accounts payable	2,158
Accrued compensation and benefits	1,226
Other accrued expenses	856
Other long term liabilities	92
Deferred tax liabilities	239
Total liabilities assumed	4,571
Net assets acquired	12,732
Goodwill	4,850
Total consideration	$	17,582