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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 23,816 $ 22,088
Available for sale securities 915 627
Trade accounts and grants receivable, net 206 446
Landlord receivable 0 200
Receivable from affiliates, net (Note 9) 2,807 511
Prepaid expenses and other current assets 1,513 1,777
Total current assets 29,257 25,649
Property, plant and equipment, net 4,992 [1] 5,529
Deferred license fees 90 118
Deposits and other long-term assets 977 1,031
Equity method investment in OncoCyte, at fair value (Note 4) 87,312 0
Equity method investment in Asterias, at fair value (Note 5) 73,942 100,039
Intangible assets, net 8,646 [1] 10,206
TOTAL ASSETS 205,216 142,572
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 6,947 [1] 7,144
Capital lease liability, current portion 0 202
Promissory notes, current portion 124 99
Related party convertible debt, net of discount 1,070 833
Deferred license and subscription revenue, current portion 679 572
Total current liabilities 8,820 8,850
LONG-TERM LIABILITIES    
Deferred revenues, net of current portion 231 308
Deferred rent liabilities, net of current portion 66 50
Lease liability 1,344 1,386
Capital lease, net of current and other liabilities 0 310
Related party convertible debt, net of discount 1,077 1,032
Promissory notes, net of current portion 95 120
Other long term liabilities 9 8
Deferred tax liability 3,877 0
TOTAL LIABILITIES 15,519 12,064
Commitments and contingencies (Note 13)
SHAREHOLDERS' EQUITY    
Preferred shares, no par value, authorized 2,000 shares; none issued and outstanding as of March 31, 2017 and December 31, 2016 0 0
Common shares, no par value, 150,000 shares authorized; 110,860 shares issued and outstanding and 103,396 issued and 102,776 shares outstanding as of March 31, 2017 and December 31, 2016, respectively 333,997 317,878
Accumulated other comprehensive income (loss) 408 (738)
Accumulated deficit (147,033) (196,321)
Treasury stock at cost: no shares as of March 31, 2017; 620 shares as of December 31, 2016 0 (2,891)
BioTime, Inc. shareholders' equity 187,372 117,928
Noncontrolling interest 2,325 12,580
Total shareholders' equity 189,697 130,508
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 205,216 $ 142,572
[1] Reflects the effect of the OncoCyte Deconsolidation.