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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 65,793 $ 96,876
Restricted cash 0 6,987
Short-term investments 9,260 119,614
Equity securities 0 384
Receivables    
Trade, net 20,650 21,179
Related parties, net 600 4,129
Other 4,978 1,257
Inventory 16,097 20,575
Prepaid expenses and other 6,444 5,327
Current assets held for sale 110,821 9,155
Total current assets 234,643 285,483
Equity securities, noncurrent 0 640
Property, plant and equipment, net 60,969 86,896
Intangible assets, net 68,346 88,962
Goodwill 63,754 93,627
Investments in affiliates 1,461 2,139
Right-of-use assets 25,228  
Other assets 1,362 2,069
Noncurrent assets held for sale 0 156,361
Total assets 455,763 716,177
Current liabilities    
Accounts payable 5,917 11,973
Accrued compensation and benefits 14,091 9,955
Other accrued liabilities 12,049 19,005
Deferred revenue, including $877 and $6,502 from related parties as of December 31, 2019 and 2018, respectively 5,697 11,088
Lines of credit 1,922 466
Current portion of long-term debt, including $31,211 and $0 to related parties as of December 31, 2019 and 2018, respectively 31,670 479
Current portion of lease liabilities 4,182  
Related party payables 51 256
Current liabilities held for sale 47,333 8,340
Total current liabilities 122,912 61,562
Long-term debt, net of current portion, including $25,000 and $55,290 to related parties as of December 31, 2019 and 2018, respectively 186,321 211,216
Deferred revenue, net of current portion, including $30,182 and $44,772 from related parties as of December 31, 2019 and 2018, respectively 48,136 46,728
Lease liabilities, net of current portion 23,849  
Deferred tax liabilities 2,834 3,856
Other long-term liabilities 0 3,135
Long-term liabilities held for sale 0 10,958
Total liabilities 384,052 337,455
Commitments and contingencies (Note 17)
Total equity    
Common stock, no par value, 400,000,000 shares and 200,000,000 shares authorized as of December 31, 2019 and 2018, respectively; and 163,274,880 shares and 160,020,466 shares issued and outstanding as of December 31, 2019 and 2018, respectively 0 0
Additional paid-in capital 1,752,048 1,722,012
Accumulated deficit (1,652,869) (1,330,545)
Accumulated other comprehensive loss (27,468) (28,612)
Total Precigen shareholders' equity 71,711 362,855
Noncontrolling interests 0 15,867
Total equity 71,711 378,722
Total liabilities and total equity $ 455,763 $ 716,177