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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 58,162 $ 102,768
Restricted cash 0 6,987
Short-term investments 67,641 119,688
Equity securities 0 384
Receivables    
Trade, net 24,496 21,195
Related parties, net 7,095 4,129
Other, net 2,866 2,754
Inventory 18,192 21,447
Prepaid expenses and other 4,712 6,131
Total current assets 183,164 285,483
Equity securities, noncurrent 21,503 1,798
Property, plant and equipment, net 120,401 128,874
Intangible assets, net 112,526 129,291
Goodwill 149,916 149,585
Investments in affiliates 18,093 18,859
Right-of-use assets 41,558 0
Other assets 8,027 2,287
Total assets 655,188 716,177
Current liabilities    
Accounts payable 8,563 13,420
Accrued compensation and benefits 9,034 10,687
Other accrued liabilities 11,701 20,620
Deferred revenue, including $7,053 and $6,945 from related parties as of June 30, 2019 and December 31, 2018, respectively 16,593 15,554
Lines of credit 387 466
Current portion of long-term debt 468 559
Current portion of lease liabilities 4,813 0
Related party payables 74 256
Total current liabilities 51,633 61,562
Long-term debt, net of current portion, including $55,743 and $55,290 to related parties as of June 30, 2019 and December 31, 2018, respectively 212,479 211,235
Deferred revenue, net of current portion, including $51,195 and $52,227 from related parties as of June 30, 2019 and December 31, 2018, respectively 66,542 54,210
Lease liabilities, net of current portion 38,757 0
Deferred tax liabilities, net 6,332 7,213
Other long-term liabilities 222 3,235
Total liabilities 375,965 337,455
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 400,000,000 and 200,000,000 shares authorized as of June 30, 2019 and December 31, 2018, respectively; 161,917,424 and 160,020,466 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 1,737,449 1,722,012
Accumulated deficit (1,430,020) (1,330,545)
Accumulated other comprehensive loss (28,206) (28,612)
Total Intrexon shareholders' equity 279,223 362,855
Noncontrolling interests 0 15,867
Total equity 279,223 378,722
Total liabilities and total equity $ 655,188 $ 716,177