XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues    
Collaboration and licensing revenues, including $16,640 and $28,887 from related parties during the three months ended March 31, 2018 and 2017, respectively $ 19,848 [1] $ 33,065
Product revenues 7,152 8,130
Service revenues 12,247 12,031
Other revenues 419 521
Total revenues 39,666 53,747
Operating Expenses    
Cost of products 8,530 9,006
Cost of services 6,783 6,804
Research and development 37,267 34,180
Selling, general and administrative 39,737 35,138
Total operating expenses 92,317 85,128
Operating loss (52,651) (31,381)
Other Income, Net    
Unrealized depreciation in fair value of equity securities and preferred stock, net (1,096) (1,622)
Interest expense (99) (179)
Interest and dividend income 5,470 4,624
Other income (expense), net (659) 595
Total other income, net 3,616 3,418
Equity in net loss of affiliates (2,460) (4,947)
Loss before income taxes (51,495) (32,910)
Income tax benefit 4,086 533
Net loss (47,409) (32,377)
Net loss attributable to the noncontrolling interests 1,244 978
Net loss attributable to Intrexon $ (46,165) $ (31,399)
Net loss attributable to Intrexon per share, basic and diluted (in usd per share) $ (0.36) $ (0.26)
Weighted average shares outstanding, basic and diluted (in shares) 127,693,336 118,956,780
[1] Collaboration and licensing revenues from related parties, as previously reported, totaled $19,815. The effect of restatement caused a decrease of $3,175, resulting in collaboration and licensing revenues from related parties, as restated, totaling $16,640.