XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 106,544 $ 102,768
Restricted cash 0 6,987
Short-term investments 75,090 119,688
Equity securities 187 384
Receivables    
Trade, net 19,859 21,195
Related parties, net 2,444 4,129
Other, net 2,578 2,754
Inventory 19,896 21,447
Prepaid expenses and other 5,577 6,131
Total current assets 232,175 285,483
Equity securities, noncurrent 1,602 1,798
Property, plant and equipment, net 136,357 128,874
Intangible assets, net 125,868 129,291
Goodwill 150,755 149,585
Investments in affiliates 17,627 18,859
Right-of-use assets 43,099 0
Other assets 2,381 2,287
Total assets 709,864 716,177
Current liabilities    
Accounts payable 12,601 13,420
Accrued compensation and benefits 7,784 10,687
Other accrued liabilities 14,096 20,620
Deferred revenue, including $8,024 and $6,945 from related parties as of March 31, 2019 and December 31, 2018, respectively 17,149 15,554
Lines of credit 277 466
Current portion of long-term debt 564 559
Current portion of lease liabilities 4,778 0
Related party payables 2,173 256
Total current liabilities 59,422 61,562
Long-term debt, net of current portion, including $55,515 and $55,290 to related parties as of March 31, 2019 and December 31, 2018, respectively 214,010 211,235
Deferred revenue, net of current portion, including $50,620 and $52,227 from related parties as of March 31, 2019 and December 31, 2018, respectively 54,042 54,210
Lease liabilities, net of current portion 40,185 0
Deferred tax liabilities, net 6,720 7,213
Other long-term liabilities 662 3,235
Total liabilities 375,041 337,455
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of March 31, 2019 and December 31, 2018; 160,615,416 and 160,020,466 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 1,732,608 1,722,012
Accumulated deficit (1,391,254) (1,330,545)
Accumulated other comprehensive loss (28,325) (28,612)
Total Intrexon shareholders' equity 313,029 362,855
Noncontrolling interests 21,794 15,867
Total equity 334,823 378,722
Total liabilities and total equity $ 709,864 $ 716,177