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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 22,088 $ 42,229
Available for sale securities 627 753
Trade accounts and grants receivable, net 446 1,078
Landlord receivable 200 567
Receivable from affiliates 511 0
Prepaid expenses and other current assets 1,777 2,610
Total current assets 25,649 47,237
Property, plant and equipment, net 5,529 [1] 7,539
Deferred license fees 118 322
Deposits and other long-term assets 1,031 1,299
Equity method investment in Asterias, at fair value (Note 4) 100,039 0
Equity method investment in Ascendance 0 4,671
Intangible assets, net 10,206 [2] 33,592
TOTAL ASSETS 142,572 94,660
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 7,144 [3] 9,377
Capital lease liability, current portion 202 38
Promissory notes, current portion 99 95
Related party convertible debt 833 0
Deferred grant income 0 2,513
Deferred license and subscription revenue, current portion 572 439
Total current liabilities 8,850 12,462
LONG-TERM LIABILITIES    
Deferred revenues, net of current portion 308 615
Deferred rent liabilities, net of current portion 50 158
Lease liability 1,386 4,400
Capital lease liability, net of current portion 310 26
Related party convertible debt, net of discount 1,032 324
Promissory notes, net of current portion 120 220
Other long term liabilities 8 8
TOTAL LIABILITIES 12,064 18,213
Commitments and contingencies (Note 11)
SHAREHOLDERS' EQUITY    
Series A convertible preferred stock, no par value, authorized 2,000 shares as of December 31, 2016 and 2015; none issued and outstanding as of December 31, 2016 and 2015, respectively 0 0
Common stock, no par value, authorized 150,000 shares; issued and outstanding shares; 103,396 shares issued and 102,776 outstanding as of December 31, 2016 and 94,894 issued and 90,421 outstanding as of December 31, 2015 317,878 273,979
Accumulated other comprehensive loss (738) (237)
Accumulated deficit (196,321) (229,893)
Treasury stock at cost: 620 and 4,473 shares at December 31, 2016 and 2015, respectively (2,891) (18,033)
BioTime, Inc. shareholders' equity 117,928 25,816
Noncontrolling interest 12,580 50,631
Total shareholders' equity 130,508 76,447
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 142,572 $ 94,660
[1] (1) Reflects the effect of the Asterias Deconsolidation.
[2] Reflects the effect of the Deconsolidation.
[3] Reflects the effect of the Asterias Deconsolidation.