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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 27,702 $ 42,229
Available for sale securities 619 753
Trade accounts and grants receivable, net 783 1,078
Landlord receivable 156 567
Prepaid expenses and other current assets 1,787 2,610
Total current assets 31,047 47,237
Property, plant and equipment, net and construction in progress 4,062 7,539
Deferred license fees 173 322
Deposits and other long-term assets 1,022 1,299
Equity method investment in Asterias, at fair value (Note 4) 52,194 0
Equity method investment in Ascendance 4,338 4,671
Intangible assets, net 11,491 [1] 33,592
TOTAL ASSETS 104,327 94,660
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,508 [1] 9,377
Capital lease liability, current portion 173 38
Promissory notes, current portion 95 95
Deferred grant income 0 2,513
Deferred license and subscription revenue, current portion 627 439
Total current liabilities 7,403 12,462
LONG-TERM LIABILITIES    
Deferred revenues, net of current portion 462 615
Deferred rent liabilities, net of current portion 28 158
Lease liability 1,386 4,400
Related party convertible debt, net of discount 701 324
Promissory notes, net of current portion 173 220
Capital lease, net of current and other liabilities 122 34
TOTAL LIABILITIES 10,275 18,213
Commitments and contingencies (Note 13)
SHAREHOLDERS' EQUITY    
Preferred shares, no par value, 2,000 shares authorized; none issued and outstanding 0 0
Common shares, no par value, 150,000 shares authorized; 102,288 shares issued and 101,668 shares outstanding at June 30, 2016; 94,894 issued and 90,421 outstanding at December 31, 2015 310,881 274,342
Accumulated other comprehensive income (loss) (504) (237)
Accumulated deficit (221,743) (229,181)
Treasury stock at cost: 620 shares at June 30, 2016 and 4,473 shares at December 31, 2015 (2,891) (18,033)
BioTime, Inc. shareholders' equity 85,743 26,891
Non-controlling interest 8,309 49,556
Total shareholders' equity 94,052 76,447
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 104,327 $ 94,660
[1] Reflects the effect of the Deconsolidation.