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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 68,111 $ 62,607
Restricted cash 6,987 6,987
Short-term investments 6,273 174,602
Equity securities 5,285 0
Receivables    
Trade, net 19,775 21,637
Related parties, net 17,913 16,793
Notes, net 0 1,500
Other 2,153 2,555
Inventory 20,493 21,139
Prepaid expenses and other 7,057 7,361
Total current assets 154,047 315,181
Long-term investments 0 5,993
Equity securities, noncurrent 9,815 23,522
Investments in preferred stock 161,225 129,545
Property, plant and equipment, net 112,674 64,672
Intangible assets, net 232,877 225,615
Goodwill 153,289 157,175
Investments in affiliates 18,870 23,655
Other assets 4,054 3,710
Total assets 846,851 949,068
Current liabilities    
Accounts payable 8,701 8,478
Accrued compensation and benefits 6,474 6,540
Other accrued liabilities 21,080 15,776
Deferred revenue 42,870 53,364
Lines of credit 233 820
Current portion of long term debt 502 386
Deferred consideration 0 8,801
Related party payables 313 440
Total current liabilities 80,173 94,605
Long term debt, net of current portion 7,535 7,562
Deferred revenue, net of current portion 193,527 256,778
Deferred tax liabilities, net 15,620 17,007
Other long term liabilities 3,451 3,868
Total liabilities 300,306 379,820
Commitments and contingencies (Note 17)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of December 31, 2017 and 2016; and 122,087,040 shares and 118,688,770 shares issued and outstanding as of December 31, 2017 and 2016, respectively 0 0
Additional paid-in capital 1,397,005 1,325,780
Accumulated deficit (847,820) (729,341)
Accumulated other comprehensive loss (15,554) (36,202)
Total Intrexon shareholders' equity 533,631 560,237
Noncontrolling interests 12,914 9,011
Total equity 546,545 569,248
Total liabilities and total equity $ 846,851 $ 949,068