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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 119,930 $ 68,111
Restricted cash 6,987 6,987
Short-term investments 275 6,273
Equity securities 3,298 5,285
Receivables    
Trade, net 17,697 19,775
Related parties, net 10,585 17,913
Other 2,437 2,153
Inventory 20,271 20,493
Prepaid expenses and other 6,065 7,057
Total current assets 187,545 154,047
Equity securities, noncurrent 10,745 9,815
Investments in preferred stock 166,069 161,225
Property, plant and equipment, net 119,244 112,674
Intangible assets, net 231,883 232,877
Goodwill 154,748 153,289
Investments in affiliates 21,406 18,870
Other assets 4,026 4,054
Total assets 895,666 846,851
Current liabilities    
Accounts payable 7,842 8,701
Accrued compensation and benefits 11,356 6,474
Other accrued liabilities 18,041 21,080
Deferred revenue, including $28,684 and $29,155 from related parties as of March 31, 2018 and December 31, 2017, respectively 48,646 42,870
Lines of credit 321 233
Current portion of long term debt 501 502
Related party payables 147 313
Total current liabilities 86,854 80,173
Long term debt, net of current portion 7,425 7,535
Deferred revenue, net of current portion, including $147,708 and $157,628 from related parties as of March 31, 2018 and December 31, 2017, respectively 214,744 193,527
Deferred tax liabilities, net 11,631 15,620
Other long term liabilities 3,586 3,451
Total liabilities 324,240 300,306
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of March 31, 2018 and December 31, 2017; 129,239,376 and 122,087,040 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively 0 0
Additional paid-in capital 1,492,916 1,397,005
Accumulated deficit (930,220) (847,820)
Accumulated other comprehensive loss (9,587) (15,554)
Total Intrexon shareholders' equity 553,109 533,631
Noncontrolling interests 18,317 12,914
Total equity 571,426 546,545
Total liabilities and total equity $ 895,666 $ 846,851