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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 64,216 $ 62,607
Restricted cash 6,987 6,987
Short-term investments 44,502 174,602
Receivables    
Trade, net 18,134 21,637
Related parties 17,866 16,793
Notes, net 0 1,500
Other 2,253 2,555
Inventory 17,730 21,139
Prepaid expenses and other 8,052 7,361
Total current assets 179,740 315,181
Long-term investments 0 5,993
Equity securities 26,642 23,522
Investments in preferred stock 148,499 129,545
Property, plant and equipment, net 102,876 64,672
Intangible assets, net 240,897 225,615
Goodwill 166,821 157,175
Investments in affiliates 22,942 23,655
Other assets 9,844 3,710
Total assets 898,261 949,068
Current liabilities    
Accounts payable 7,852 8,478
Accrued compensation and benefits 11,206 6,540
Other accrued liabilities 18,960 15,776
Deferred revenue 48,289 53,364
Lines of credit 234 820
Current portion of long term debt 439 386
Deferred consideration 0 8,801
Related party payables 816 440
Total current liabilities 87,796 94,605
Long term debt, net of current portion 7,673 7,562
Deferred revenue, net of current portion 227,998 256,778
Deferred tax liabilities, net 15,868 17,007
Other long term liabilities 5,747 3,868
Total liabilities 345,082 379,820
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of September 30, 2017 and December 31, 2016; 120,624,346 and 118,688,770 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 1,370,917 1,325,780
Accumulated deficit (820,554) (729,341)
Accumulated other comprehensive loss (16,750) (36,202)
Total Intrexon shareholders' equity 533,613 560,237
Noncontrolling interests 19,566 9,011
Total equity 553,179 569,248
Total liabilities and total equity $ 898,261 $ 949,068