XML 17 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues        
Revenues $ 35,986 $ 45,275 $ 59,321 $ 84,941
Operating Expenses        
Research and development 34,518 42,049 67,580 79,187
Selling, general and administrative 21,483 34,427 55,077 74,164
Total operating expenses 73,395 95,010 155,433 187,198
Operating loss (37,409) (49,735) (96,112) (102,257)
Other Expense, Net        
Unrealized and realized appreciation (depreciation) in fair value of equity securities and preferred stock, net 5,632 (19,182) 5,702 (20,278)
Interest expense (4,358) (142) (8,669) (241)
Interest and dividend income 1,031 5,746 2,395 11,216
Other expense, net (2,605) (93) (2,099) (881)
Total other expense, net (300) (13,671) (2,671) (10,184)
Equity in net loss of affiliates (1,747) (4,550) (3,387) (7,010)
Loss before income taxes (39,456) (67,956) (102,170) (119,451)
Income tax benefit 525 1,127 1,103 5,213
Net loss (38,931) (66,829) (101,067) (114,238)
Net loss attributable to the noncontrolling interests 165 1,447 1,592 2,691
Net loss attributable to Intrexon $ (38,766) $ (65,382) $ (99,475) $ (111,547)
Net loss attributable to Intrexon per share, basic and diluted (in usd per share) $ (0.25) $ (0.51) $ (0.65) $ (0.87)
Weighted average shares outstanding, basic and diluted (in shares) 153,749,929 129,299,584 153,351,208 128,500,897
Collaboration and licensing agreements        
Revenues        
Revenues $ 9,097 $ 17,450 $ 15,067 $ 37,298
Products        
Revenues        
Revenues 7,819 9,568 12,676 16,720
Operating Expenses        
Cost of products and services 9,176 10,639 17,466 19,169
Services        
Revenues        
Revenues 18,400 17,718 29,783 29,965
Operating Expenses        
Cost of products and services 8,218 7,895 15,310 14,678
Other        
Revenues        
Revenues $ 670 $ 539 $ 1,795 $ 958