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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) attributable to BioTime, Inc. $ 33,572 $ (46,991) $ (36,412)
Net loss allocable to non-controlling interest (14,951) (11,143) (7,367)
Adjustments to reconcile net income (loss) attributable to BioTime, Inc. to net cash used in operating activities:      
Gain on deconsolidation of Asterias (Note 3) (49,048) 0 0
Unrealized gain on equity method investment in Asterias at fair value (34,361) 0 0
BioTime's share of losses and impairment of Ascendance 4,671 35 0
Gain on sale of assets 0 (3,694) 0
Depreciation expense, including amortization of leasehold improvements 1,180 1,078 1,051
Amortization of intangible assets 3,577 5,256 7,360
Amortization of deferred grant income 1,496 0 0
Amortization of deferred consulting fees 0 0 19
Amortization of deferred license fees 113 114 110
Amortization of deferred license, royalty and subscription revenues (308) 102 (1)
Amortization of prepaid rent in common stock 0 63 85
Stock-based compensation 7,951 11,050 4,455
Subsidiary shareholder expense for subsidiary warrants 3,125 0 0
Subsidiary common stock issued in lieu of cash for services 0 486 0
Amortization of discount on related party convertible debt 448 245 56
Bad debt expense 950 0 (16)
Deferred income tax benefit 0 (4,516) (7,376)
Other 0 66 9
Changes in operating assets and liabilities:      
Accounts receivable, net (39) (248) (74)
Grant receivable 226 168 11
Inventory 0 (75) (87)
Prepaid expenses and other current assets (1,115) (1,458) (86)
Other long-term assets 0 (100) 0
Accounts payable and accrued liabilities 12 1,673 (470)
Accrued interest on related party convertible debt 0 19 4
Other long-term liabilities (56) (20) (160)
Deferred grant income 0 2,513 0
Deferred rent liabilities 99 61 61
Deferred revenues 132 772 (26)
Net cash used in operating activities (42,326) (44,544) (38,854)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Deconsolidation of cash and cash equivalents of Asterias (8,376) 0 0
Purchase of property and equipment (2,248) (1,241) (483)
Payments on construction in progress (278) (4,093) (219)
Purchase of foreign available-for-sale securities 0 (748) 0
Payment for Ascendance equity method investment 0 (500) 0
Proceeds from the sale of equipment 0 0 9
Security deposit paid, net 13 (859) (315)
Net cash used in investing activities (10,889) (7,441) (1,008)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercises of stock options 0 621 219
Proceeds from sale of preferred stock 0 0 3,500
Proceeds from issuance of common shares 20,125 34,123 44,150
Fees paid on sale of common shares (1,515) 0 (323)
Proceeds from exercise of warrants 0 20 0
Proceeds from exercise of subsidiary stock options 2,151 33 8
Proceeds from sale of treasury shares 0 1,347 0
Proceeds from exercise of subsidiary warrants 0 11,700 0
Proceeds from sale of treasury shares and issuance of subsidiary warrants 0 0 15,156
Proceeds from sale of subsidiary common shares 171 13,639 468
Fees paid on sale of subsidiary common shares (106) (693) 0
Reimbursement from landlord on construction in progress 567 3,789 0
Proceeds from issuance of related party convertible debt 1,757 255 471
Proceeds for the sale of common shares and warrants of subsidiary 10,550 0 0
Fees paid on sale of common shares and warrants of subsidiary (773) 0 0
Repayment of capital lease obligation (145) (59) (26)
Net cash provided by financing activities 32,782 64,775 63,623
Effect of exchange rate changes on cash and cash equivalents 292 (48) 230
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (20,141) 12,742 23,991
CASH AND CASH EQUIVALENTS:      
At beginning of year 42,229 29,487 5,496
At end of year 22,088 42,229 29,487
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid during year for interest 94 119 91
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES :      
Employee options exercised with common stock   0 973
Capital expenditure funded by capital lease borrowing 626 34 115
Construction in progress in accounts payable and accrued expenses   524 186
Landlord receivable   (567) (378)
Lease liability 1,385 4,400 378
Conversion of preferred stock to common stock 0 3,500 0
Promissory notes in exchange of preferred share dividends 0 363 0
Common stock issued in lieu of cash for bonus and services 240 0 0
Equity method investment in Ascendance in exchange for assets $ 0 $ 4,706 $ 0