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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 30,451 $ 42,229
Available for sale securities 903 753
Trade accounts and grants receivable, net 1,604 1,078
Landlord receivable 115 567
Prepaid expenses and other current assets 2,079 2,610
Total current assets 35,152 47,237
Property, plant and equipment, net and construction in progress 4,726 7,539
Deferred license fees 145 322
Deposits and other long-term assets 1,011 1,299
Equity method investment in Asterias, at fair value (Note 4) 92,210 0
Equity method investment in Ascendance 3,482 4,671
Intangible assets, net 10,848 [1] 33,592
TOTAL ASSETS 147,574 94,660
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 7,176 [1] 9,377
Capital lease liability, current portion 173 38
Promissory notes, current portion 95 95
Related party convertible debt, net of discount, current portion 357 0
Deferred grant income 0 2,513
Deferred license and subscription revenue, current portion 537 439
Total current liabilities 8,338 12,462
LONG-TERM LIABILITIES    
Deferred revenues, net of current portion 385 615
Deferred rent liabilities, net of current portion 46 158
Lease liability 1,348 4,400
Related party convertible debt, net of discount, net of current portion 954 324
Promissory notes, net of current portion 173 220
Capital lease, net of current and other liabilities 89 34
TOTAL LIABILITIES 11,333 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; 103,392 shares issued and 102,772 shares outstanding at September 30, 2016; 94,894 issued and 90,421 outstanding at December 31, 2015 313,506 274,342
Accumulated other comprehensive loss (690) (237)
Accumulated deficit (190,534) (229,181)
Treasury stock at cost: 620 shares at September 30, 2016 and 4,473 shares at December 31, 2015 (2,891) (18,033)
BioTime, Inc. shareholders' equity 119,391 26,891
Non-controlling interest 16,850 49,556
Total shareholders' equity 136,241 76,447
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 147,574 $ 94,660
[1] Reflects the effect of the Deconsolidation.