XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues        
Collaboration and licensing revenues, including $24,558 and $23,612 from related parties during the three months ended June 30, 2017 and 2016, respectively, and $53,445 and $43,611 during the six months ended June 30, 2017 and 2016, respectively $ 28,164 $ 27,481 $ 61,229 $ 51,554
Product revenues 9,980 10,884 18,110 19,439
Service revenues 15,884 13,927 27,915 24,592
Other revenues 405 209 683 354
Total revenues 54,433 52,501 107,937 95,939
Operating Expenses        
Cost of products 8,861 10,753 17,624 20,315
Cost of services 7,988 6,332 14,792 12,004
Research and development 34,011 28,375 68,191 54,231
Selling, general and administrative 38,843 30,263 73,981 73,144
Total operating expenses 89,703 75,723 174,588 159,694
Operating loss (35,270) (23,222) (66,651) (63,755)
Other Income (Expense), Net        
Unrealized and realized appreciation (depreciation) in fair value of equity securities and preferred stock 8,687 (23,469) 7,065 (45,800)
Interest expense (181) (267) (360) (532)
Interest and dividend income 4,743 713 9,367 1,323
Other income, net 4,879 676 5,474 1,237
Total other income (expense), net 18,128 (22,347) 21,546 (43,772)
Equity in net loss of affiliates (3,333) (5,053) (8,280) (10,696)
Loss before income taxes (20,475) (50,622) (53,385) (118,223)
Income tax benefit 813 591 1,346 2,872
Net loss (19,662) (50,031) (52,039) (115,351)
Net loss attributable to the noncontrolling interests 998 967 1,976 1,858
Net loss attributable to Intrexon $ (18,664) $ (49,064) $ (50,063) $ (113,493)
Net loss attributable to Intrexon per share, basic and diluted (in usd per share) $ (0.16) $ (0.42) $ (0.42) $ (0.97)
Weighted average shares outstanding, basic and diluted (in shares) 119,731,042 118,141,377 119,346,050 117,501,264