XML 40 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity Method Accounting for Common Stock of Asterias, at fair value (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
May 12, 2016
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
May 13, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]                
Fair value on investment $ 92,210     $ 92,210 $ 92,210     $ 0
Asterias Biotherapeutics, Inc. [Member]                
Schedule of Equity Method Investments [Line Items]                
Common stock, outstanding (in shares)             21.7  
Fair value on investment 92,200     92,200 92,200   $ 65,700  
Unrealized gains on equity method investment 40,000       26,500      
Condensed Statements of Operations [Abstract]                
Total revenue 2,076 [1] $ 1,423 $ 2,354 2,848 [1],[2] 5,202 [1] $ 2,974    
Gross profit 2,017 [1] 1,247 2,301 2,783 [1],[2] 5,084 [1] 2,709    
Loss from operations (7,425) [1] (4,555) (13,944) (11,647) [1],[2] (25,591) [1] (13,899)    
Net loss (10,648) [1] $ (3,739) $ (13,113) (11,991) [1],[2] (26,144) [1] $ (10,708)    
Condensed Balance Sheet information [Abstract]                
Current assets [1] 35,914     35,914 35,914     12,783
Noncurrent assets [1] 34,389     34,389 34,389     27,445
Total assets [1] 70,303     70,303 70,303     40,228
Current liabilities [1] 8,876     8,876 8,876     4,450
Noncurrent liabilities [1] 18,701     18,701 18,701     4,605
Stockholders' equity [1] 42,726     42,726 42,726     31,173
Total liabilities and stockholders' equity [1] $ 70,303     $ 70,303 $ 70,303     $ 40,228
[1] The condensed unaudited statement of operations information included in the table above reflects Asterias' results of operations for the three and nine months ended September 30, 2016. Asterias unaudited results of operations for the period from January 1, 2016 through May 12, 2016, the date immediately preceding the Deconsolidation, are included in the unaudited consolidated results of operations of BioTime for the nine months ended September 30, 2016 shown in the table below. The condensed unaudited balance sheet information of Asterias included in the table above was included in BioTime's consolidated balance sheet at December 31, 2015, after intercompany eliminations.
[2] The condensed unaudited statement of operations information for the period May 13, 2016 through September 30, 2016 is not included in the unaudited consolidated results of BioTime for the three and nine months ended September 30, 2016 due to the Deconsolidation of Asterias on May 13, 2016.