0001356090-16-000129.txt : 20161109 0001356090-16-000129.hdr.sgml : 20161109 20161109162313 ACCESSION NUMBER: 0001356090-16-000129 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 107 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREXON CORP CENTRAL INDEX KEY: 0001356090 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH [8731] IRS NUMBER: 000000000 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36042 FILM NUMBER: 161984536 BUSINESS ADDRESS: STREET 1: 1750 KRAFT DRIVE STREET 2: SUITE 1400 CITY: BLACKSBURG STATE: VA ZIP: 24060 BUSINESS PHONE: 301-556-9809 MAIL ADDRESS: STREET 1: 1750 KRAFT DRIVE STREET 2: SUITE 1400 CITY: BLACKSBURG STATE: VA ZIP: 24060 10-Q 1 xon-20160930x10q.htm 10-Q Document

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 
FORM 10-Q
x

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2016
OR
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     .
Commission File Number: 001-36042
 INTREXON CORPORATION
(Exact name of registrant as specified in its charter)
Virginia
 
26-0084895
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification Number)
 
 
 
20374 Seneca Meadows Parkway
Germantown, Maryland
 
20876
(Address of principal executive offices)
 
(Zip Code)
(301) 556-9900
(Registrant's telephone number, including area code) 
(Former name, former address and former fiscal year, if changed since last report date) 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
 
x
 
Accelerated filer
 
¨
 
 
 
 
Non-accelerated filer
 
¨  (Do not check if a smaller reporting company)
 
Smaller reporting company
 
¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  x
As of October 31, 2016, 118,575,964 shares of common stock, no par value per share, were outstanding.



INTREXON CORPORATION
FORM 10-Q
TABLE OF CONTENTS
 
Item No.
 
Page
1.
 
 
 
 
 
 
2.
3.
4.
 
1.
1A.
2.
6.
 
Intrexon®, Arctic®, ActoBiotics®, UltraVector®, RheoSwitch®, RheoSwitch Therapeutic System®, RTS®, Trans Ova Genetics® and LEAP® are our and/or our affiliates registered trademarks in the United States and AttSite™, Design-Build-Test-Learn™ and Okanagan Specialty Fruits™ are our common law trademarks in the United States. This quarterly report and the information incorporated herein by reference contain references to trademarks, service marks and trade names owned by us or other companies. Solely for convenience, trademarks, service marks and trade names referred to in this quarterly report and the information incorporated herein, including logos, artwork, and other visual displays, may appear without the ® or ™ symbols, but such references are not intended to indicate, in any way, that we will not assert, to the fullest extent under applicable law, our rights or the rights of the applicable licensor to these trademarks, service marks and trade names. We do not intend our use or display of other companies' trade names, service marks or trademarks to imply a relationship with, or endorsement or sponsorship of us by, any other companies. Other trademarks, trade names and service marks appearing in this quarterly report are the property of their respective owners.



2



Special Note Regarding Forward-Looking Statements
This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which statements involve substantial risks and uncertainties. All statements, other than statements of historical facts, included in this Quarterly Report on Form 10-Q regarding our strategy, future events, future operations, future financial position, future revenue, projected costs, prospects, plans, objectives of management and expected market growth are forward-looking statements. The words "anticipate," "believe," "estimate," "expect," "intend," "may," "plan," "predict," "project," "would" and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. These forward-looking statements include, among other things, statements about:
 
our current and future exclusive channel collaborations ("ECCs"), license agreements and other collaborations;
developments concerning our collaborators and licensees;
our ability to successfully enter new markets or develop additional products, whether with our collaborators or independently;
competition from existing technologies and products or new technologies and products that may emerge;
actual or anticipated variations in our operating results;
actual or anticipated fluctuations in our competitors' or our collaborators' and licensees' operating results or changes in their respective growth rates;
our cash position;
market conditions in our industry;
our ability, and the ability of our collaborators and licensees, to protect our intellectual property and other proprietary rights and technologies;
our ability, and the ability of our collaborators and licensees, to adapt to changes in laws or regulations and policies;
the ability of our collaborators and licensees to secure any necessary regulatory approvals to commercialize any products developed under the ECCs, license agreements and joint ventures;
the ability of our collaborators and licensees to develop and successfully commercialize products enabled by our technologies;
the rate and degree of market acceptance of any products developed by a collaborator under an ECC or through a joint venture or license under a license agreement;
our ability to retain and recruit key personnel;
the result of litigation proceedings that we face currently or may face in the future;
our expectations related to the use of proceeds from our public offerings and other financing efforts; and
our estimates regarding expenses, future revenue, capital requirements and needs for additional financing.
Forward-looking statements may also concern our expectations relating to our subsidiaries and other affiliates. We caution you that the foregoing list may not contain all of the forward-looking statements made in this Quarterly Report on Form 10-Q.
We may not actually achieve the plans, intentions or expectations disclosed in our forward-looking statements, and you should not place undue reliance on our forward-looking statements. Actual results or events could differ materially from the plans, intentions and expectations disclosed in the forward-looking statements we make. We have included important factors in the

3


cautionary statements included in this Quarterly Report on Form 10-Q, particularly in Part II, Item 1A. "Risk Factors," that could cause actual results or events to differ materially from the forward-looking statements that we make. Our forward-looking statements do not reflect the potential impact of any future acquisitions, mergers, dispositions, joint ventures or investments that we may make.
You should read this Quarterly Report on Form 10-Q, the documents that we reference in this Quarterly Report on Form 10-Q, our Annual Report on Form 10-K for the year ended December 31, 2015 and the documents that we have filed as exhibits to our filings with the Securities and Exchange Commission completely and with the understanding that our actual future results may be materially different from what we expect. We do not assume any obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.


4


PART I. FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements
Intrexon Corporation and Subsidiaries
Consolidated Balance Sheets
(Unaudited) 
(Amounts in thousands, except share data)
September 30,
2016
 
December 31,
2015
Assets
 
 
 
Current assets
 
 
 
Cash and cash equivalents
$
69,707

 
$
135,782

Restricted cash
6,987

 

Short-term investments
166,839

 
102,528

Receivables
 
 
 
Trade, net
22,034

 
25,101

Related parties
16,159

 
23,597

Notes, net
1,505

 
601

Other
2,521

 
2,995

Inventory
21,880

 
26,563

Prepaid expenses and other
8,591

 
6,634

Total current assets
316,223

 
323,801

Long-term investments
44,122

 
105,447

Equity securities
39,432

 
83,653

Investment in preferred stock
123,676

 

Property, plant and equipment, net
54,429

 
42,739

Intangible assets, net
238,581

 
247,535

Goodwill
159,793

 
165,169

Investments in affiliates
25,847

 
9,977

Other assets
3,485

 
3,725

Total assets
$
1,005,588

 
$
982,046

The accompanying notes are an integral part of these consolidated financial statements.

5


Intrexon Corporation and Subsidiaries
Consolidated Balance Sheets
(Unaudited) 
(Amounts in thousands, except share data)
September 30,
2016
 
December 31,
2015
Liabilities and Total Equity
 
 
 
Current liabilities
 
 
 
Accounts payable
$
7,866

 
$
4,967

Accrued compensation and benefits
11,011

 
19,050

Other accrued liabilities
16,353

 
7,949

Deferred revenue
54,937

 
35,366

Lines of credit
549

 
561

Current portion of long term debt
471

 
930

Current portion of deferred consideration
8,723

 
6,931

Related party payables
611

 
150

Total current liabilities
100,521

 
75,904

Long term debt, net of current portion
7,950

 
7,598

Deferred consideration, net of current portion

 
8,698

Deferred revenue, net of current portion
267,460

 
162,363

Deferred tax liabilities
18,060

 
21,802

Other long term liabilities
3,177

 
795

Total liabilities
397,168

 
277,160

Commitments and contingencies (Note 17)

 

Total equity
 
 
 
Common stock, no par value, 200,000,000 shares authorized as of September 30, 2016 and December 31, 2015; 118,446,717 and 116,658,886 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively

 

Additional paid-in capital
1,310,979

 
1,249,559

Accumulated deficit
(685,204
)
 
(542,729
)
Accumulated other comprehensive loss
(25,302
)
 
(12,752
)
Total Intrexon shareholders' equity
600,473

 
694,078

Noncontrolling interests
7,947

 
10,808

Total equity
608,420

 
704,886

Total liabilities and total equity
$
1,005,588

 
$
982,046

The accompanying notes are an integral part of these consolidated financial statements.

6


Intrexon Corporation and Subsidiaries
Consolidated Statements of Operations
(Unaudited)
 
(Amounts in thousands, except share and per share data)
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
2016
 
2015
 
2016
 
2015
Revenues
 
 
 
 
 
 
 
Collaboration and licensing revenues
$
30,590

 
$
34,726

 
$
82,144

 
$
66,690

Product revenues
9,260

 
9,446

 
28,699

 
32,645

Service revenues
8,706

 
8,945

 
33,298

 
32,157

Other revenues
429

 
250

 
783

 
615

Total revenues
48,985

 
53,367

 
144,924

 
132,107

Operating Expenses
 
 
 
 
 
 
 
Cost of products
9,156

 
11,215

 
29,471

 
31,654

Cost of services
5,803

 
5,451

 
17,807

 
17,316

Research and development
29,035

 
21,598

 
83,266

 
121,286

Selling, general and administrative
33,812

 
23,019

 
106,956

 
74,320

Total operating expenses
77,806

 
61,283

 
237,500

 
244,576

Operating loss
(28,821
)
 
(7,916
)
 
(92,576
)
 
(112,469
)
Other Income (Expense), Net
 
 
 
 
 
 
 
Unrealized and realized appreciation (depreciation) in fair value of equity securities
412

 
(30,453
)
 
(45,388
)
 
64,392

Interest expense
(227
)
 
(310
)
 
(759
)
 
(1,012
)
Interest and dividend income
4,494

 
567

 
5,817

 
1,211

Other income (expense), net
(32
)
 
589

 
1,205

 
530

Total other income (expense), net
4,647

 
(29,607
)
 
(39,125
)
 
65,121

Equity in net loss of affiliates
(6,255
)
 
(2,429
)
 
(16,951
)
 
(6,565
)
Loss before income taxes
(30,429
)
 
(39,952
)
 
(148,652
)
 
(53,913
)
Income tax benefit (expense)
418

 
923

 
3,290

 
(806
)
Net loss
$
(30,011
)
 
$
(39,029
)
 
$
(145,362
)
 
$
(54,719
)
Net loss attributable to the noncontrolling interests
1,029

 
816

 
2,887

 
2,940

Net loss attributable to Intrexon
$
(28,982
)
 
$
(38,213
)
 
$
(142,475
)
 
$
(51,779
)
Net loss attributable to Intrexon per share, basic and diluted
$
(0.24
)
 
$
(0.34
)
 
$
(1.21
)
 
$
(0.47
)
Weighted average shares outstanding, basic and diluted
118,346,782

 
112,244,129

 
117,785,160

 
109,244,641

The accompanying notes are an integral part of these consolidated financial statements.


7


Intrexon Corporation and Subsidiaries
Consolidated Statements of Comprehensive Loss
(Unaudited)
 
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
(Amounts in thousands)
2016
 
2015
 
2016
 
2015
Net loss
$
(30,011
)
 
$
(39,029
)
 
$
(145,362
)
 
$
(54,719
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
Unrealized gain (loss) on investments
(151
)
 
230

 
588

 
249

Foreign currency translation adjustments
(3,495
)
 
(3,102
)
 
(13,167
)
 
(5,374
)
Comprehensive loss
(33,657
)
 
(41,901
)
 
(157,941
)
 
(59,844
)
Comprehensive loss attributable to the noncontrolling interests
1,024

 
778

 
2,916

 
2,874

Comprehensive loss attributable to Intrexon
$
(32,633
)
 
$
(41,123
)
 
$
(155,025
)
 
$
(56,970
)
The accompanying notes are an integral part of these consolidated financial statements.


8


Intrexon Corporation and Subsidiaries
Consolidated Statements of Shareholders' and Total Equity
(Unaudited)
 
(Amounts in thousands, except share data)
Common Stock
 
Additional
Paid-in
Capital
 
Accumulated
Other
Comprehensive
Loss
 
Accumulated
Deficit
 
Total
Intrexon
Shareholders'
Equity
 
Noncontrolling
Interests
 
Total
Equity
Shares
 
Amount
 
 
 
 
 
 
Balances at December 31, 2015
116,658,886

 
$

 
$
1,249,559

 
$
(12,752
)
 
$
(542,729
)
 
$
694,078

 
$
10,808

 
$
704,886

Stock-based compensation expense

 

 
30,555

 

 

 
30,555

 
55

 
30,610

Exercises of stock options and warrants
1,322,843

 

 
18,180

 

 

 
18,180

 

 
18,180

Shares issued as payment for services
328,648

 

 
8,284

 

 

 
8,284

 

 
8,284

Shares issued in asset acquisition
136,340

 

 
4,401

 

 

 
4,401

 

 
4,401

Net loss

 

 

 

 
(142,475
)
 
(142,475
)
 
(2,887
)
 
(145,362
)
Other comprehensive loss

 

 

 
(12,550
)
 

 
(12,550
)
 
(29
)
 
(12,579
)
Balances at September 30, 2016
118,446,717

 
$

 
$
1,310,979

 
$
(25,302
)
 
$
(685,204
)
 
$
600,473

 
$
7,947

 
$
608,420

The accompanying notes are an integral part of these consolidated financial statements


9


Intrexon Corporation and Subsidiaries
Consolidated Statements of Cash Flows
(Unaudited)
 
 
Nine Months Ended 
 September 30,
(Amounts in thousands)
2016
 
2015
Cash flows from operating activities
 
 
 
Net loss
$
(145,362
)
 
$
(54,719
)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
17,657

 
12,202

Loss on disposal of property, plant and equipment
297

 
519

Unrealized and realized (appreciation) depreciation on equity securities
45,388

 
(64,392
)
Noncash dividend income
(3,676
)
 

Amortization of discount/premium on investments
862

 
298

Equity in net loss of affiliates
16,951

 
6,565

Stock-based compensation expense
30,631

 
26,524

Shares issued as payment for services
8,284

 
480

Shares issued as consideration for license agreement

 
59,579

Provision for bad debts
1,609

 
1,562

Deferred income taxes
(2,967
)
 
374

Other noncash items
1,259

 
305

Changes in operating assets and liabilities:
 
 
 
Restricted cash
(6,987
)
 

Receivables:
 
 
 
Trade
2,118

 
(12,014
)
Related parties
7,438

 
(11,182
)
Notes
(42
)
 
1

Other
381

 
6,390

Inventory
4,683

 
3,451

Prepaid expenses and other
(985
)
 
(4,005
)
Other assets
2,134

 
(3,817
)
Accounts payable
2,901

 
(3,560
)
Accrued compensation and benefits
(8,001
)
 
5,895

Other accrued liabilities
7,771

 
1,323

Deferred revenue
(14,099
)
 
52,400

Deferred consideration
(630
)
 
(943
)
Related party payables
479

 
(67
)
Other long term liabilities
126

 
168

Net cash provided by (used in) operating activities
(31,780
)
 
23,337

The accompanying notes are an integral part of these consolidated financial statements.

10


Intrexon Corporation and Subsidiaries
Consolidated Statements of Cash Flows
(Unaudited)

 
Nine Months Ended 
 September 30,
(Amounts in thousands)
2016
 
2015
Cash flows from investing activities
 
 
 
Purchases of investments
(75,246
)
 
(181,572
)
Maturities of investments
71,987

 
70,000

Purchases of equity securities and warrants
(2,308
)
 
(17,080
)
Acquisitions of businesses, net of cash received

 
(114,480
)
Acquisition of noncontrolling interest

 
(1,566
)
Investments in affiliates
(9,415
)
 
(4,699
)
Cash paid in asset acquisition
(7,244
)
 

Purchases of property, plant and equipment
(20,197
)
 
(9,841
)
Proceeds from sale of property, plant and equipment
243

 
420

Issuances of notes receivable
(2,964
)
 

Proceeds from notes receivable

 
1,500

Net cash used in investing activities
(45,144
)
 
(257,318
)
Cash flows from financing activities
 
 
 
Proceeds from issuance of shares in public offerings, net of issuance costs

 
328,234

Advances from lines of credit
2,308

 
13,719

Repayments of advances from lines of credit
(2,320
)
 
(15,517
)
Proceeds from long term debt
547

 
81

Payments of long term debt
(848
)
 
(1,032
)
Payments of deferred consideration
(6,705
)
 
(6,252
)
Proceeds from stock option exercises
18,180

 
12,208

Net cash provided by financing activities
11,162

 
331,441

Effect of exchange rate changes on cash and cash equivalents
(313
)
 
507

Net increase (decrease) in cash and cash equivalents
(66,075
)
 
97,967

Cash and cash equivalents
 
 
 
Beginning of period
135,782

 
27,466

End of period
$
69,707

 
$
125,433

Supplemental disclosure of cash flow information
 
 
 
Cash paid during the period for interest
$
875

 
$
1,119

Cash paid during the period for income taxes

 
1,165

Significant noncash financing and investing activities
 
 
 
Note receivable as consideration for collaboration agreement
$

 
$
5,000

Stock received as consideration for collaboration agreements
18,766

 
4,667

Preferred stock received as consideration for collaboration amendments
120,000

 

Stock issued in business combinations

 
126,863

Stock issued to acquire noncontrolling interest

 
9,412

Stock issued in asset acquisition
4,401

 

Contingent consideration assumed in asset acquisition
3,660

 

Noncash dividend to shareholders

 
172,419

Deferred consideration payable related to acquisition

 
11,440

Purchases of equipment included in accounts payable and other accrued liabilities
926

 
533

The accompanying notes are an integral part of these consolidated financial statements.

11


Intrexon Corporation and Subsidiaries
Notes to Consolidated Financial Statements
(Unaudited)
(Amounts in thousands, except share and per share data)
1. Organization
Intrexon Corporation ("Intrexon"), a Virginia corporation, forms collaborations to create biologically based products and processes using synthetic biology. Intrexon's primary domestic operations are in California, Florida, Maryland, and Virginia, and its primary international operations are in Belgium and Hungary. There have been no commercialized products derived from Intrexon's collaborations to date.
Trans Ova Genetics, L.C. ("Trans Ova"), a provider of bovine reproductive technologies and other genetic processes to cattle breeders and producers, is a wholly owned subsidiary of Intrexon with primary operations in Iowa, Maryland, Missouri, Oklahoma, and Texas.
Oxitec Limited ("Oxitec"), a pioneering company in biological insect control solutions, is a wholly owned subsidiary of Intrexon with primary operations in England and Brazil.
Intrexon Produce Holdings, Inc. ("IPHI") is a wholly owned subsidiary of Intrexon. Okanagan Specialty Fruits, Inc. ("Okanagan"), a company which developed and received regulatory approval for the world's first non-browning apple without the use of any flavor-altering chemical or antioxidant additives, is a wholly owned subsidiary of IPHI with primary operations in Canada. Fruit Orchard Holdings, Inc. ("FOHI") is a wholly owned subsidiary of IPHI with primary operations in Washington.
ViaGen, L.C. ("ViaGen"), a provider of genetic preservation and cloning technologies, and Exemplar Genetics, LLC ("Exemplar"), a provider of genetically engineered swine for medical and genetic research, are wholly owned subsidiaries with primary operations in Texas and Iowa, respectively.
As of September 30, 2016, Intrexon owned approximately 63% of AquaBounty Technologies, Inc. ("AquaBounty"), a company focused on improving productivity in commercial aquaculture, and approximately 51% of Biological & Popular Culture, Inc. ("BioPop"), a company developing artwork, children's toys and novelty goods that are derived from living organisms or enabled by synthetic biology.
Intrexon Corporation and its consolidated subsidiaries are hereinafter referred to as the "Company."
2. Summary of Significant Accounting Policies
Basis of Presentation
The accompanying interim consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Certain information and footnote disclosures normally included in the Company's annual financial statements have been condensed or omitted. These interim consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for fair statement of the Company's financial position as of September 30, 2016 and results of operations and cash flows for the interim periods ended September 30, 2016 and 2015. The year-end consolidated balance sheet data was derived from the Company's audited financial statements but does not include all disclosures required by U.S. GAAP. These interim financial results are not necessarily indicative of the results to be expected for the year ending December 31, 2016, or for any other future annual or interim period. The accompanying interim unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.
The accompanying consolidated financial statements reflect the operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated.
Restricted Cash
Restricted cash represents funds deposited with the U.S. Treasury, as required by a court decision resulting from litigation against Trans Ova (Note 17).

12


Investment in Preferred Stock
The Company holds preferred stock received from one of its collaborators, ZIOPHARM Oncology, Inc. ("ZIOPHARM"), which may be converted to common stock upon the occurrence of certain events in the future (Note 7). The Company elected the fair value option to account for its investment in preferred stock whereby the value of preferred stock is adjusted to fair value as of each reporting date and unrealized gains and losses are reported in the consolidated statement of operations. This investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The investment is classified as noncurrent in the consolidated balance sheet since the Company does not intend to sell the investment nor expect it to be converted into shares of common stock within one year.
Until such time as the Company converts the instrument into common stock, the Company is entitled to a monthly dividend payable in additional shares of preferred stock and records dividend income based on the fair value of the preferred shares.
Equity Method Investments
The Company accounts for its investments in each of its joint ventures and for its investments in start-up entities backed by the Harvest Intrexon Enterprise Fund I, LP ("Harvest") (Note 18) using the equity method of accounting because the Company has the ability to exercise significant influence, but not control, over the operating activities of these entities. The Company's investments in these entities are included in investments in affiliates in the accompanying consolidated balance sheets.
The Company determined that it had significant influence over Oragenics, Inc. ("Oragenics"), one of its collaborators, as of September 30, 2016 and December 31, 2015, based on its ownership interest and other qualitative factors. The Company accounts for its investment in Oragenics using the fair value option.
The fair value of the Company's equity securities of Oragenics was $6,171 and $16,601 as of September 30, 2016 and December 31, 2015, respectively, and is included as equity securities in the accompanying consolidated balance sheets. The Company's ownership percentage of Oragenics was 29.5% and 30.7% at September 30, 2016 and December 31, 2015, respectively. Unrealized appreciation (depreciation) in the fair value of these securities was $(455) and $2,404 for the three months ended September 30, 2016 and 2015, respectively, and $(11,597) and $6,283 for the nine months ended September 30, 2016 and 2015, respectively.
Summarized unaudited financial data as of September 30, 2016 and December 31, 2015 and for the three and nine months ended September 30, 2016 and 2015, for the Company's equity method investments are shown in the following tables. Summarized unaudited financial data for ZIOPHARM has been included through June 30, 2015 for the nine months ended September 30, 2015 as the Company determined it had significant influence over ZIOPHARM until the Company distributed its investment in ZIOPHARM to shareholders in June 2015.
 
September 30,
2016
 
December 31,
2015
Current assets
$
81,049

 
$
28,123

Non-current assets
10,992

 
1,539

Total assets
92,041

 
29,662

Current liabilities
8,325

 
6,274

Net assets
$
83,716

 
$
23,388


 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Revenues
$
65

 
$
330

 
$
394

 
$
1,480

Operating expenses
18,363

 
8,687

 
50,406

 
118,180

Operating loss
(18,298
)
 
(8,357
)
 
(50,012
)
 
(116,700
)
Other
75

 
(34
)
 
1,502

 
(31
)
Net loss
$
(18,223
)
 
$
(8,391
)
 
$
(48,510
)
 
$
(116,731
)

13


Variable Interest Entities
As of September 30, 2016 and December 31, 2015, the Company determined that certain of its collaborators and joint ventures as well as Harvest were variable interest entities ("VIE" or "VIEs"). The Company was not the primary beneficiary for these entities since it did not have the power to direct the activities that most significantly impact the economic performance of the VIEs. The Company's aggregate investment balances of these VIEs as of September 30, 2016 and December 31, 2015 was $145,786 and $3,598, respectively, which represents the Company's maximum risk of loss related to the identified VIEs.
Net Loss per Share
Basic net loss per share is calculated by dividing net loss attributable to common shareholders by the weighted average shares outstanding during the period, without consideration of common stock equivalents. Diluted net loss per share is calculated by adjusting weighted average shares outstanding for the dilutive effect of common stock equivalents outstanding for the period using the treasury-stock method. For purposes of the diluted net loss per share calculation, stock options and warrants are considered to be common stock equivalents but are excluded from the calculation of diluted net loss per share because their effect would be anti-dilutive and, therefore, basic and diluted net loss per share were the same for all periods presented.
Segment Information
While the Company generates revenues from multiple sources, including collaboration agreements, licensing, and products and services associated with bovine reproduction, management is organized around a singular research and development focus to further the development of the Company's underlying synthetic biology technologies. Accordingly, the Company has determined that it operates in one segment. As of September 30, 2016 and December 31, 2015, the Company had $11,331 and $3,877, respectively, of long-lived assets in foreign countries. The Company recognized revenues derived in foreign countries totaling $3,502 and $1,183 for the three months ended September 30, 2016 and 2015, respectively, and $8,678 and $3,446 for the nine months ended September 30, 2016 and 2015, respectively.
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Recently Issued Accounting Pronouncements
In August 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-15, Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments ("ASU 2016-15"). The provisions of ASU 2016-15 address eight specific cash flow issues and how those certain cash receipts and cash payments are presented and classified in the statement of cash flows under Topic 230, Statement of Cash Flows, and other Topics. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, with early adoption permitted, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In March 2016, the FASB issued ASU 2016-09, Stock Compensation (Topic 718) - Improvements to Employee Share-Based Payment Accounting ("ASU 2016-09"). The provisions of ASU 2016-09 simplify various aspects of the accounting for employee share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In March 2016, the FASB issued ASU 2016-07, Investments-Equity Method and Joint Ventures (Topic 323) - Simplifying the Transition to the Equity Method of Accounting ("ASU 2016-07"). The provisions of ASU 2016-07 eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an adjustment must be made to the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment had been held. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15,

14


2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) ("ASU 2016-02"). The provisions of ASU 2016-02 set out the principles for the recognition, measurement, presentation and disclosure of leases for both parties to a contract (i.e. lessees and lessors). The new standard requires lessees to apply a dual approach, classifying leases as either finance or operating leases based on the principle of whether or not the lease is effectively a financed purchase by the lessee. This classification will determine whether lease expense is recognized based on an effective interest method or on a straight line basis over the term of the lease, respectively. A lessee is also required to record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. Leases with a term of 12 months or less will be accounted for in a similar manner as under existing guidance for operating leases today. ASU 2016-02 supersedes the previous lease standard, Topic 840 Leases. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018, and is effective for the Company for the year ending December 31, 2019. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In January 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). The provisions of ASU 2016-01 make targeted improvements to enhance the reporting model for financial instruments to provide users of financial statements with more decision-useful information, including certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In November 2015, the FASB issued ASU 2015-17, Income Taxes (Topic 740) - Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). The provisions of ASU 2015-17 simplify the presentation of deferred income taxes by requiring an entity to classify deferred tax liabilities and assets as noncurrent on a classified balance sheet. The Company elected to early adopt this guidance during the first quarter of 2016 and applied it prospectively, and there was no significant impact on the Company's consolidated financial statements.
In July 2015, the FASB issued ASU 2015-11, Inventory (Topic 330) - Simplifying the Measurement of Inventory ("ASU 2015-11"). The provisions of ASU 2015-11 provide guidance for simplifying the calculation for subsequent measurement of inventory measured using the first-in-first-out or average cost methods. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers ("ASU 2014-09"). The FASB issued ASU 2014-09 to clarify the principles for recognizing revenue and to develop a common revenue standard for U.S. GAAP. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes the most current revenue recognition guidance. This guidance was originally effective for annual periods and interim periods within those annual periods beginning after December 15, 2016 and early adoption was not permitted. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606) - Deferral of the Effective Date ("ASU 2015-14"), which deferred the effective date of the guidance in ASU 2014-09 by one year to December 15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December 15, 2016, and is effective for the Company for the year ending December 31, 2018. In March, April and May 2016, the FASB clarified the implementation guidance on principal versus agent, identifying performance obligations, licensing, narrow-scope improvements and practical expedients by issuing ASU 2016-08, Revenue from Contracts with Customers (Topic 606) - Principal versus Agent Considerations ("ASU 2016-08"), ASU 2016-10, Revenue from Contracts with Customers (Topic 606) - Identifying Performance Obligations and Licensing ("ASU 2016-10"), and ASU 2016-12, Revenue from Contracts with Customers (Topic 606) - Narrow-Scope Improvements and Practical Expedients ("ASU 2016-12"). The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.

15


3. Mergers and Acquisitions
Oxitec Acquisition
In September 2015, pursuant to a Stock Purchase Agreement (the "Oxitec Purchase Agreement"), the Company acquired 100% of the issued outstanding share capital of Oxitec. The aggregated consideration paid consisted of (i) 1,359,343 shares of the Company's common stock (the "Stock Consideration") and (ii) $90,199 in cash (the "Cash Consideration"), inclusive of net cash and working capital adjustments, as defined in the Oxitec Purchase Agreement, totaling $9,449. Stock Consideration totaling 480,422 shares and Cash Consideration totaling $1,991 were withheld as escrow at closing and are issuable and payable, respectively, eighteen months after closing, subject to reduction for satisfaction of any claims for indemnification made by the Company under the Oxitec Purchase Agreement. Cash Consideration withheld is included in deferred consideration as of September 30, 2016. The results of Oxitec's operations subsequent to the acquisition date have been included in the consolidated financial statements.
The fair value of the total consideration transferred was $146,394. The acquisition date fair value of the Stock Consideration and Cash Consideration is presented below:
Cash
$
90,199

Common shares
56,195

 
$
146,394

The fair value of the shares of the Company common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
3,780

Trade receivables
125

Other receivables
7,395

Prepaid expenses and other
121

Property, plant, and equipment
1,198

Intangible assets
96,854

Total assets acquired
109,473

Accounts payable
1,187

Accrued compensation and benefits
246

Other accrued liabilities
210

Deferred revenue
120

Deferred tax liabilities
12,584

Total liabilities assumed
14,347

Net assets acquired
95,126

Goodwill
51,268

Total consideration
$
146,394

The acquired intangible assets primarily include in-process research and development, the fair value of which was determined using the multi-period excess earning method, which is a variation of the income approach that converts future cash flows to single discounted present value amounts. The in-process research and development are currently indefinite-lived intangible assets and, accordingly, are not being amortized. Goodwill, which is not expected to be deductible for tax purposes, represents the assembled workforce and the potential for future Oxitec products and technologies.
The Company incurred $1,675 of acquisition-related costs, of which $1,644 are included in selling, general and administrative expenses in the accompanying consolidated statements of operations for three and nine months ended September 30, 2015.

16


Okanagan Acquisition
In April 2015, pursuant to a Stock Purchase Agreement (the "Okanagan Purchase Agreement"), the Company acquired 100% of the outstanding shares of Okanagan. Pursuant to the Okanagan Purchase Agreement, the former shareholders of Okanagan received an aggregate of 707,853 shares of the Company's common stock, and $10,000 cash in exchange for all shares in Okanagan. The results of Okanagan's operations subsequent to the acquisition date have been included in the consolidated financial statements.
The fair value of the total consideration transferred was $40,933. The acquisition date fair value of each class of consideration transferred is presented below:
Cash
$
10,000

Common shares
30,933

 
$
40,933

The fair value of the shares of the Company's common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
58

Trade receivables
16

Other receivables
49

Property, plant, and equipment
32

Intangible assets
36,500

Total assets acquired
36,655

Accounts payable
181

Deferred revenue
181

Deferred tax liabilities
8,847

Total liabilities assumed
9,209

Net assets acquired
27,446

Goodwill
13,487

Total consideration
$
40,933

The acquired intangible assets primarily include developed technology, patents and know-how and the fair values of the acquired assets were determined using the with-and-without method, which is a variation of the income approach that utilizes estimated cash flows with all assets in place at the valuation date and estimated cash flows with all assets in place except the intangible assets at the valuation date. The intangible assets are being amortized over a useful life of fourteen years. Goodwill, which is not expected to be deductible for tax purposes, represents potential future applications of Okanagan's technology to other fruits, including additional apple varietals, and anticipated buyer-specific synergies arising from the combination of the Company's and Okanagan's technologies.
The Company incurred $341 of acquisition-related costs, of which $267 are included in selling, general and administrative expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015.
ActoGeniX Acquisition
In February 2015, the Company acquired 100% of the membership interests of ActoGeniX NV ("ActoGeniX"), a European biopharmaceutical company, pursuant to a Stock Purchase Agreement (the "ActoGeniX Purchase Agreement"). ActoGeniX's platform technology complements the Company's suite of proprietary technologies available for current and future collaborators. Pursuant to the ActoGeniX Purchase Agreement, the former members of ActoGeniX received an aggregate of 965,377 shares of the Company's common stock and $32,739 in cash in exchange for all membership interests of ActoGeniX. The results of ActoGeniX's operations subsequent to the acquisition date have been included in the consolidated financial statements.

17


The fair value of the total consideration transferred was $72,474. The acquisition date fair value of each class of consideration transferred is presented below:
Cash
$
32,739

Common shares
39,735

 
$
72,474

The fair value of the shares of the Company's common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
3,180

Other receivables
305

Prepaid expenses and other
31

Property, plant and equipment
209

Intangible assets
68,100

Other non-current assets
23

Total assets acquired
71,848

Accounts payable
230

Accrued compensation and benefits
196

Other accrued liabilities
253

Deferred revenue
732

Deferred tax liabilities
612

Total liabilities assumed
2,023

Net assets acquired
69,825

Goodwill
2,649

Total consideration
$
72,474

The acquired intangible assets primarily include in-process research and development, the fair value of which was determined using the multi-period excess earnings and with-and-without methods, which are both variations of the income approach that convert future cash flows to single discounted present value amounts. In August 2015, the Company re-evaluated the acquired in-process research and development and determined that it was placed in service as developed technology and began amortizing the original amount capitalized using a useful life of eighteen years. Goodwill, which is not expected to be deductible for tax purposes, represents the assembled workforce and anticipated buyer-specific synergies arising from the combination of the Company's and ActoGeniX's technologies.
The Company incurred $418 of acquisition-related costs, of which $381 is included in selling, general and administrative expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015.

18


Unaudited Condensed Pro Forma Financial Information
The results of operations of the 2015 acquisitions discussed above are included in the consolidated statements of operations beginning on the day after their respective acquisition dates. The following unaudited condensed pro forma financial information for the three and nine months ended September 30, 2015 is presented as if the acquisitions had been consummated on January 1, 2014:
 
Three Months Ended September 30, 2015
 
Nine Months Ended September 30, 2015
 
Pro Forma
Revenues
$
53,754

 
$
133,060

Loss before income taxes
(43,979
)
 
(66,686
)
Net loss
(43,057
)
 
(66,319
)
Net loss attributable to the noncontrolling interests
816

 
2,940

Net loss attributable to Intrexon
(42,241
)
 
(63,379
)
4. Investments in Joint Ventures
Intrexon T1D Partners
In March 2016, the Company and certain investors (the "T1D Investors"), including affiliates of Third Security, LLC ("Third Security"), entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon T1D Partners, LLC ("Intrexon T1D Partners"), a joint venture formed to utilize the Company's proprietary ActoBiotics platform to develop and commercialize products to treat type 1 diabetes. The Company also entered into an ECC with Intrexon T1D Partners which provides the exclusive rights to the Company's technology for use in the field, as a result of which the Company received a technology access fee of $10,000 while retaining a 50% membership interest in Intrexon T1D Partners. The T1D Investors made initial capital contributions, totaling $10,000 in the aggregate, in exchange for pro rata membership interests in Intrexon T1D Partners totaling 50%. Intrexon has committed to make capital contributions of up to $5,000, and the T1D Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon T1D Partners, have committed to make additional capital contributions of up to $5,000, at the request of Intrexon T1D Partners' board of managers (the "Intrexon T1D Partners Board") and subject to certain limitations. As of September 30, 2016, the Company's remaining commitment was $3,650. Intrexon T1D Partners is governed by the Intrexon T1D Partners Board, which has five members. Two members of the Intrexon T1D Partners Board are designated by the Company and three members are designated by a majority of the T1D Investors. The Company and the T1D Investors have the right, but not the obligation, to make additional capital contributions above these limits when and if solicited by the Intrexon T1D Partners Board.
The Company's investment in Intrexon T1D Partners was $1,078 as of September 30, 2016 and is included in investments in affiliates in the accompanying consolidated balance sheet.
EnviroFlight
In February 2016, the Company entered into a series of transactions involving EnviroFlight, LLC ("Old EnviroFlight"), Darling Ingredients Inc. ("Darling") and a newly formed venture between the Company and Darling ("New EnviroFlight"). The Company determined that the series of integrated transactions to acquire substantially all of the assets of Old EnviroFlight for cash, common stock, and contingent consideration should be accounted for as a single transaction, which constituted a business, and considered New EnviroFlight to be the accounting acquirer pursuant to Accounting Standards Codification ("ASC") 805, Business Combinations. Consideration paid to Old EnviroFlight was $4,244 in cash, 136,340 shares of the Company's common stock valued at $4,401 and contingent consideration estimated at $3,660. Contemporaneously, all the assets acquired from Old EnviroFlight, with the exception of certain developed technology, and $3,000 of cash were contributed to New EnviroFlight in exchange for a non-controlling, 50% membership interest in New EnviroFlight. The Company's contributions to New EnviroFlight included an exclusive license to the developed technology that was retained by the Company. Darling received the remaining 50% membership interest in New EnviroFlight as consideration for terminating rights previously held in the developed technology with Old EnviroFlight. New EnviroFlight was formed to generate high-nutrition, low environmental impact animal and fish feed, as well as fertilizer products. The Company and Darling as members have each agreed to make additional capital contributions of up to $5,000 to fund ongoing operations of New EnviroFlight. All of the employees of Old EnviroFlight became employees of New EnviroFlight.

19


The Company determined that its investment in New EnviroFlight should be accounted for using the equity method of accounting. The Company recorded an estimated fair value of $5,425 for its investment in New EnviroFlight and $9,880 for the retained developed technology intangible asset. The developed technology will be amortized over a period of twenty-one years. The contingent consideration liability payable to the members of Old EnviroFlight is considered a freestanding financial instrument in accordance with ASC 480, Distinguishing Liabilities and Equity, and will be recorded at fair value each reporting period. The value of this liability was estimated at $3,839 as of September 30, 2016. New EnviroFlight met a regulatory milestone, as defined in the asset purchase agreement, and the members of Old EnviroFlight received a portion of the contingent consideration consisting of 59,337 shares of the Company's common stock valued at $1,583 in October 2016. The members of Old EnviroFlight may receive up to $4,000 of additional shares of the Company's common stock if certain commercial milestones are met prior to February 2019.
The Company's investment in New EnviroFlight was $4,611 as of September 30, 2016 and is included in investments in affiliates in the accompanying consolidated balance sheet.
Intrexon Energy Partners II
In December 2015, the Company and certain investors (the "IEPII Investors"), including Harvest, entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon Energy Partners II, LLC ("Intrexon Energy Partners II"), a joint venture formed to utilize the Company's natural gas bioconversion platform for the production of 1,4-butanediol, an industrial chemical used to manufacture spandex, polyurethane, plastics, and polyester. The Company also entered into an ECC with Intrexon Energy Partners II which provides exclusive rights to the Company's technology for use in the field, as a result of which the Company received a technology access fee of $18,000 while retaining a 50% membership interest in Intrexon Energy Partners II. The IEPII Investors made initial capital contributions, totaling $18,000 in the aggregate, in exchange for pro rata membership interests in Intrexon Energy Partners II totaling 50%. In December 2015, the owners of Intrexon Energy Partners II made a capital contribution of $4,000, half of which was paid by the Company. Intrexon has committed to make additional capital contributions of up to $10,000, and the IEPII Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon Energy Partners II, have committed to make additional capital contributions of up to $10,000, at the request of Intrexon Energy Partners II's board of managers (the "Intrexon Energy Partners II Board") and subject to certain limitations. Intrexon Energy Partners II is governed by the Intrexon Energy Partners II Board which has five members. One member of the Intrexon Energy Partners II Board is designated by the Company and four members are designated by a majority of the IEPII Investors. The Company and the IEPII Investors have the right, but not the obligation, to make additional capital contributions above the initial limits when and if solicited by the Intrexon Energy Partners II Board.
The Company's investment in Intrexon Energy Partners II was $1,591 and $2,000 as of September 30, 2016 and December 31, 2015, respectively, and is included in investments in affiliates in the accompanying consolidated balance sheets.
Intrexon Energy Partners
In March 2014, the Company and certain investors (the "IEP Investors"), including an affiliate of Third Security, entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon Energy Partners, LLC ("Intrexon Energy Partners"), a joint venture formed to optimize and scale-up the Company's gas-to-liquid bioconversion platform for the production of certain fuels and lubricants. The Company also entered into an ECC with Intrexon Energy Partners providing exclusive rights to the Company's technology for the use in bioconversion, as a result of which the Company received a technology access fee of $25,000 while retaining a 50% membership interest in Intrexon Energy Partners. The IEP Investors made initial capital contributions, totaling $25,000 in the aggregate, in exchange for pro rata membership interests in Intrexon Energy Partners totaling 50%. In addition, Intrexon has committed to make capital contributions of up to $25,000, and the IEP Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon Energy Partners, have committed to make additional capital contributions of up to $25,000, at the request of Intrexon Energy Partners' board of managers (the "Intrexon Energy Partners Board") and subject to certain limitations. As of September 30, 2016, the Company's remaining commitment was $12,367. Intrexon Energy Partners is governed by the Intrexon Energy Partners Board which has five members. Two members of the Intrexon Energy Partners Board are designated by the Company and three members are designated by a majority of the IEP Investors. The Company and the IEP Investors have the right, but not the obligation, to make additional capital contributions above the initial limits when and if solicited by the Intrexon Energy Partners Board.
The Company's investment in Intrexon Energy Partners was $(627) and $(1,270) as of September 30, 2016 and December 31, 2015, respectively, and is included in other accrued liabilities in the accompanying consolidated balance sheets.

20


OvaXon
In December 2013, the Company and OvaScience, Inc. ("OvaScience"), a life sciences company focused on the discovery, development and commercialization of new treatments for infertility, entered into a Limited Liability Company Agreement ("OvaXon LLC Agreement") to form OvaXon, LLC ("OvaXon"), a joint venture to create new applications for improving human and animal health. Both the Company and OvaScience made an initial capital contribution of $1,500 in January 2014 for a 50% membership interest in OvaXon. OvaXon is governed by the OvaXon board of managers ("OvaXon Board") which has four members, two each from the Company and OvaScience. In cases in which the OvaXon Board determines that additional capital contributions are necessary in order for OvaXon to conduct business and comply with its obligations, each of the Company and OvaScience has the right, but not the obligation, to make additional capital contributions to OvaXon subject to the OvaXon LLC Agreement.
The Company's investment in OvaXon was $435 and $(144) as of September 30, 2016 and December 31, 2015, respectively, and is included in investments in affiliates and other accrued liabilities, respectively, in the accompanying consolidated balance sheets.
S & I Ophthalmic
In September 2013, the Company entered into a Limited Liability Company Agreement ("Sun LLC Agreement") with Caraco Pharmaceutical Laboratories, Ltd. ("Sun Pharmaceutical Subsidiary"), an indirect subsidiary of Sun Pharmaceutical Industries Ltd. ("Sun Pharmaceutical"), an international specialty pharmaceutical company focused on chronic diseases, to form S & I Ophthalmic, LLC ("S & I Ophthalmic"). The Sun LLC Agreement governs the affairs and the conduct of business of S & I Ophthalmic. S & I Ophthalmic leverages experience and technology from both the Company and Sun Pharmaceutical. Both the Company and Sun Pharmaceutical Subsidiary made an initial capital contribution of $5,000 in October 2013 for a 50% membership interest in S & I Ophthalmic. S & I Ophthalmic is governed by a board of managers ("S & I Ophthalmic Board") which has four members, two each from the Company and Sun Pharmaceutical Subsidiary. In cases in which the S & I Ophthalmic Board determines that additional capital contributions are necessary in order for S & I Ophthalmic to conduct business and comply with its obligations, each of the Company and Sun Pharmaceutical Subsidiary has committed to making additional capital contributions to S & I Ophthalmic subject to certain limits defined in the agreement. Each has the right, but not the obligation, to make additional capital contributions above the defined limits when and if solicited by the S & I Ophthalmic Board. In 2015, both the Company and Sun Pharmaceutical Subsidiary made subsequent capital contributions of $5,000.
Beginning on the seventh anniversary of the effective date of the Sun LLC Agreement, and upon the second anniversary thereafter, the Company, as well as Sun Pharmaceutical Subsidiary, may make a cash offer to purchase all of the other party's interest in S & I Ophthalmic. Upon receipt of such an offer, the other party must either agree to tender its interests at the offered price or submit a counteroffer at a price higher than the original offer. Such offer and counteroffer may continue until one party agrees to the other's price.
The Company's investment in S & I Ophthalmic was $3,737 and $6,379 as of September 30, 2016 and December 31, 2015, respectively, and is included in investments in affiliates in the accompanying consolidated balance sheets.

21


5. Collaboration and Licensing Revenue
The Company generates revenue through contractual agreements with collaborators (known as exclusive channel collaborations, "ECC" or "ECCs") and licensing agreements whereby the collaborators or the licensees obtain exclusive access to the Company's proprietary technologies for use in the research, development and commercialization of products and/or treatments in a contractually specified field of use. Upfront and milestone payments are typically deferred and recognized over the expected life of the Company's technology platform using a straight-line approach. The Company recognizes the reimbursement payments received for research and development services in the period in which the services are performed and collection is reasonably assured. The following tables summarize the amounts recorded as revenue in the consolidated statements of operations for each significant collaboration or licensing agreement for the three and nine months ended September 30, 2016 and 2015.
 
Three Months Ended September 30, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
4,843

 
$
5,586

 
$
10,429

Oragenics, Inc.
262

 
294

 
556

Fibrocell Science, Inc.
604

 
563

 
1,167

Genopaver, LLC
68

 
1,625

 
1,693

S & I Ophthalmic, LLC

 
2,782

 
2,782

OvaXon, LLC

 
709

 
709

Intrexon Energy Partners, LLC
625

 
4,230

 
4,855

Persea Bio, LLC
125

 
208

 
333

Ares Trading S.A.
1,597

 
719

 
2,316

Thrive Agrobiotics, Inc.
46

 
379

 
425

Intrexon Energy Partners II, LLC
500

 
372

 
872

Exotech Bio, Inc.
139

 
82

 
221

Relieve Genetics, Inc.
120

 
342

 
462

Intrexon T1D Partners, LLC
276

 
511

 
787

AD Skincare, Inc.
120

 
65

 
185

Other
895

 
1,903

 
2,798

Total
$
10,220

 
$
20,370

 
$
30,590

 
Three Months Ended September 30, 2015
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
645

 
$
4,006

 
$
4,651

Oragenics, Inc.
4,868

 
332

 
5,200

Fibrocell Science, Inc.
4,823

 
1,317

 
6,140

Genopaver, LLC
68

 
993

 
1,061

S & I Ophthalmic, LLC

 
1,193

 
1,193

OvaXon, LLC

 
549

 
549

Intrexon Energy Partners, LLC
625

 
3,185

 
3,810

Persea Bio, LLC
125

 
297

 
422

Ares Trading S.A.
1,597

 
260

 
1,857

Other
7,841

 
2,002

 
9,843

Total
$
20,592

 
$
14,134

 
$
34,726


22


 
Nine Months Ended September 30, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
6,687

 
$
17,693

 
$
24,380

Oragenics, Inc.
786

 
1,083

 
1,869

Fibrocell Science, Inc.
1,814

 
2,604

 
4,418

Genopaver, LLC
205

 
4,703

 
4,908

S & I Ophthalmic, LLC

 
6,326

 
6,326

OvaXon, LLC

 
2,211

 
2,211

Intrexon Energy Partners, LLC
1,875

 
11,180

 
13,055

Persea Bio, LLC
375

 
613

 
988

Ares Trading S.A.
4,791

 
2,148

 
6,939

Thrive Agrobiotics, Inc.
138

 
1,171

 
1,309

Intrexon Energy Partners II, LLC
1,500

 
816

 
2,316

Exotech Bio, Inc.
278

 
82

 
360

Relieve Genetics, Inc.
240

 
572

 
812

Intrexon T1D Partners, LLC
554

 
543

 
1,097

AD Skincare, Inc.
120

 
65

 
185

Other
4,684

 
6,287

 
10,971

Total
$
24,047

 
$
58,097

 
$
82,144

 
Nine Months Ended September 30, 2015
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
1,933

 
$
11,769

 
$
13,702

Oragenics, Inc.
5,437

 
408

 
5,845

Fibrocell Science, Inc.
5,719

 
4,500

 
10,219

Genopaver, LLC
205

 
2,460

 
2,665

S & I Ophthalmic, LLC

 
2,838

 
2,838

OvaXon, LLC

 
1,855

 
1,855

Intrexon Energy Partners, LLC
1,875

 
8,101

 
9,976

Persea Bio, LLC
375

 
553

 
928

Ares Trading S.A.
2,336

 
260

 
2,596

Other
9,446

 
6,620

 
16,066

Total
$
27,326

 
$
39,364

 
$
66,690

Except for the agreements discussed below, there have been no significant changes to arrangements with our collaborators and licensees in the nine months ended September 30, 2016. See Note 5 in the Company's Annual Report on Form 10-K for the year ended December 31, 2015 for additional details of the Company's existing collaboration and licensing agreements.
Exotech Bio Collaboration
In March 2016, the Company entered into an ECC with Exotech Bio, Inc. ("Exotech Bio"), an affiliate of Harvest and a related party. Exotech Bio was formed for the purpose of entering into the ECC and developing and commercializing products using exosomes carrying a RNA payload designed to kill, suppress, or render immune-visible a cancer cell. Upon execution of the ECC, the Company received a technology access fee in the form of equity in Exotech Bio valued at $5,000 as upfront consideration. The Company is also entitled to up to $52,500 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Exotech Bio will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the

23


agreement. Exotech Bio is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in March 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Exotech Bio upon 90 days written notice to the Company.
Relieve Genetics Collaboration
In March 2016, the Company entered into an ECC with Relieve Genetics, Inc. ("Relieve Genetics"), an affiliate of Harvest and a related party. Relieve Genetics was formed for the purpose of entering into the ECC and developing and commercializing products using a viral vector expressing interleukin-10 for the treatment of chronic neuropathic pain resultant from cancer in humans. Upon execution of the ECC, the Company received a technology access fee in the form of equity in Relieve Genetics valued at $4,333 as upfront consideration. The Company is also entitled to up to $52,500 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Relieve Genetics will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Relieve Genetics is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in March 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Relieve Genetics upon 90 days written notice to the Company.
Intrexon T1D Partners Collaboration
In March 2016, the Company entered into an ECC with Intrexon T1D Partners, a related party. Pursuant to the ECC, Intrexon T1D Partners received an exclusive license to the Company's technology platform to develop and commercialize products to treat type 1 diabetes. Upon execution of the ECC, the Company received a technology access fee of $10,000 and is entitled to reimbursement of research and development services as provided for in the ECC agreement. The term of the ECC commenced in March 2016 and continues until March 2036; termination prior to that date may be initiated (i) by either party in the event of certain material breaches defined in the agreement or (ii) may be terminated Intrexon T1D Partners upon 90 days written notice to the Company.
AD Skincare Collaboration
In June 2016, the Company entered into an ECC with AD Skincare, Inc. ("AD Skincare"), an affiliate of Harvest and a related party. AD Skincare was formed for the purpose of entering into the ECC and developing an advanced topical delivery system to improve the efficacy of biologically active ingredients aimed at improving signs of aging human skin. Upon execution of the ECC, the Company received a technology access fee in the form of equity in AD Skincare valued at $4,333 as upfront consideration. The Company is also entitled to up to $2,000 of potential payments for substantive and non-substantive development milestones for each product developed under the ECC, as well as up to $17,000 in one-time commercial milestones. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. AD Skincare will pay the Company royalties as a percentage in the low double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. AD Skincare is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in June 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by AD Skincare upon 90 days written notice to the Company.
ZIOPHARM Collaborations
In June 2016, the Company amended each of its two existing collaboration agreements with ZIOPHARM and as a result the rate of the royalty which the Company is entitled to receive on certain products commercialized pursuant to the agreements was reduced from 50% to 20%. As consideration for execution of the amendments, ZIOPHARM issued the Company 100,000 shares of ZIOPHARM's Series 1 Preferred Stock valued at $120,000. The Company allocated the consideration received to each ECC based on the cumulative value of upfront and milestone payments previously received pursuant to that ECC. Because the Company has remaining performance obligations under each of the ZIOPHARM ECCs, the Company recorded the initial fair value received as deferred revenue and will recognize this amount straight-line over the remaining performance period for each ZIOPHARM ECC. No other financially significant terms of the ZIOPHARM ECCs were changed as a result of the amendments. See Note 7 for additional discussion of the terms of the preferred stock and the accounting treatment.

24


Genten Therapeutics Collaboration
In September 2016, the Company entered into an ECC with Genten Therapeutics, Inc. ("Genten Therapeutics"), an affiliate of Harvest and a related party. Genten Therapeutics was formed for the purpose of entering into the ECC and developing and commercializing products using the Company's technology for expression of gluten peptides, alone or in combination with immunomodulatory cytokines, to reestablish immune tolerance for patients with celiac disease. Upon execution of the ECC, the Company received a technology access fee in the form of a $1,500 cash payment and equity in Genten Therapeutics valued at $3,000 as upfront consideration. The Company is entitled to receive additional equity interests in Genten Therapeutics upon the first instance of the achievement of a certain non-substantive development milestone. The Company is also entitled to up to $82,000 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Genten Therapeutics will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Genten Therapeutics is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in September 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Genten Therapeutics upon 90 days written notice to the Company.
CRS Bio Collaboration
In September 2016, the Company entered into an ECC with CRS Bio, Inc. ("CRS Bio"), an affiliate of Harvest and a related party. CRS Bio was formed for the purpose of entering into the ECC and developing and commercializing products through targeted delivery of antibodies for treatment of chronic rhinosinusitis with and without nasal polyps, by utilizing the Company's technology to block inflammatory mediators in the nasal passage, leading to improved breathing and, importantly, patients' quality of life. Upon execution of the ECC, the Company received a technology access fee in the form of equity in CRS Bio valued at $2,100. The Company is entitled to receive additional equity interests in CRS Bio upon the first instance of the achievement of a certain non-substantive development milestone. The Company is also entitled to up to $75,000 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. CRS Bio will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. CRS Bio is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in September 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by CRS Bio upon 90 days written notice to the Company.
Deferred Revenue
Deferred revenue primarily consists of consideration received for upfront and milestone payments in connection with the Company's collaborations and licensing agreements, prepayments for research and development services performed for collaborators and licensees, and prepayments for product and service revenues. Deferred revenue consists of the following:
 
September 30,
2016
 
December 31,
2015
Upfront and milestone payments
$
309,126

 
$
181,331

Prepaid research and development services
7,057

 
10,938

Prepaid product and service revenues
5,594

 
4,759

Other
620

 
701

Total
$
322,397

 
$
197,729

Current portion of deferred revenue
$
54,937

 
$
35,366

Long-term portion of deferred revenue
267,460

 
162,363

Total
$
322,397

 
$
197,729


25


The following table summarizes the remaining balance of deferred revenue associated with upfront and milestone payments for each significant collaboration and licensing agreement:
 
September 30,
2016
 
December 31,
2015
ZIOPHARM Oncology, Inc.
$
143,651

 
$
30,338

Oragenics, Inc.
8,027

 
8,813

Fibrocell Science, Inc.
19,631

 
21,445

Genopaver, LLC
2,045

 
2,250

Intrexon Energy Partners, LLC
18,750

 
20,625

Persea Bio, LLC
4,125

 
4,500

Ares Trading S.A.
48,776

 
53,567

Thrive Agrobiotics, Inc.
1,483

 
1,621

Intrexon Energy Partners II, LLC
16,333

 
17,833

Exotech Bio, Inc.
4,722

 

Relieve Genetics, Inc.
4,093

 

Intrexon T1D Partners, LLC
9,383

 

AD Skincare, Inc.
4,213

 

Genten Therapeutics, Inc.
4,523

 

CRS Bio, Inc.
2,111

 

Other
17,260

 
20,339

Total
$
309,126

 
$
181,331

6. Short-term and Long-term Investments
The Company's investments are classified as available-for-sale. The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of September 30, 2016:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Aggregate
Fair Value
U.S. government debt securities
$
210,620

 
$
79

 
$
(10
)
 
$
210,689

Certificates of deposit
272

 

 

 
272

Total
$
210,892

 
$
79

 
$
(10
)
 
$
210,961

The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of December 31, 2015:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Aggregate
Fair Value
U.S. government debt securities
$
208,223

 
$
21

 
$
(540
)
 
$
207,704

Certificates of deposit
271

 

 

 
271

Total
$
208,494

 
$
21

 
$
(540
)
 
$
207,975

For more information on the Company's method for determining the fair value of its assets, see Note 2 – "Fair Value of Financial Instruments" in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.

26


The estimated fair value of available-for-sale investments classified by their contractual maturities as of September 30, 2016 was:
Due within one year
$
166,839

After one year through two years
44,122

Total
$
210,961

Changes in market interest rates and bond yields cause certain investments to fall below their cost basis, resulting in unrealized losses on investments. The unrealized losses of the Company's investments were primarily a result of unfavorable changes in interest rates subsequent to the initial purchase of these investments and have been in a loss position for less than 12 months.
As of September 30, 2016 and December 31, 2015, the Company did not consider any of its investments to be other-than-temporarily impaired. When evaluating its investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below its cost basis, the financial condition of the issuer, the Company's ability and intent to hold the security and whether it is more likely than not that it will be required to sell the investment before recovery of its cost basis.
7. Investment in Preferred Stock
In June 2016, the Company received 100,000 shares of ZIOPHARM's Series 1 Preferred Stock (the "Preferred Shares"), with a per share stated value of $1,200, as consideration for amending their two previously existing ECC agreements (Note 5). A summary of the terms of the Preferred Shares are as follows.
Conversion. The Preferred Shares shall automatically convert into shares of ZIOPHARM common stock upon the date the first approval in the United States of (i) a ZIOPHARM product, as defined in and developed under one of the ECC agreements, or (ii) a product, as defined and developed under the License and Collaboration Agreement with Ares Trading S.A., a subsidiary of the biopharmaceutical business of Merck KGaA, and ZIOPHARM, is publicly announced (the "Conversion Event Date"). The Preferred Shares shall convert into a number of shares of ZIOPHARM common stock equal to the stated value of such Preferred Share, divided by the greater of: (i) the volume weighted average closing price of ZIOPHARM's common stock over the twenty trading days ending on the Conversion Event Date or (ii) $1.00. The number of converted shares is subject to certain limitations defined in the amended and restated Certificate of Designation, Preferences, and Rights of Series 1 Preferred Stock (the "A&R Certificate of Designation").
Dividend Rights. The Company shall receive a monthly dividend, payable in additional Preferred Shares, equal to $12.00 per Preferred Share held per month divided by the stated value of the Preferred Shares, which is referred to as the PIK Dividend. For any Preferred Shares that are not converted on the Conversion Event Date, the rate of PIK Dividend on these unconverted Preferred Shares will automatically increase from $12.00 to $24.00 per Preferred Share per month.
Voting Rights. The Preferred Shares do not have any voting rights except for certain protective voting rights defined in the A&R Certificate of Designation.
Liquidation Rights. In the event of any voluntary or involuntary liquidation, dissolution or winding up of ZIOPHARM or a deemed liquidation event, as defined in the A&R Certificate of Designation, including a change of control or the sale, lease transfer or exclusive license of all or substantially all of ZIOPHARM's assets, the holders of the Preferred Shares shall be entitled to receive a portion of all funds to be distributed in proportion to the holders' proportionate share of ZIOPHARM's common stock on an as-converted to common stock basis (the "Series 1 Liquidation Amount"). For purposes of calculating the Series 1 Liquidation Amount, if such liquidation event occurs prior to the Conversion Event Date, each Preferred Share shall be deemed to be convertible into the number of shares of ZIOPHARM's common stock equal to (i) the stated value of each Preferred Share, divided by (ii) the volume weighted average price of ZIOPHARM's common stock for the twenty day period ending on the date of the public announcement of the liquidation event. In addition, ZIOPHARM may elect to redeem the Preferred Shares in connection with or following a deemed liquidation event at a price per share equal to the Series 1 Liquidation Amount.
The Company elected the fair value option to account for its investment in ZIOPHARM preferred stock (the "investment in preferred stock"). The investment in preferred stock is categorized as Level 3 as there are significant unobservable inputs and the Preferred Shares are not traded on a public exchange. The fair value of the investment in preferred stock was estimated using a probability-weighted expected return ("PWERM") model. The key inputs used in the PWERM model were (i) estimating the future returns for conversion of the Preferred Shares for both product approval and a change in control of

27


ZIOPHARM (the "conversion events") using market data of the change in value for guideline companies as a result of these conversion events; (ii) estimating the expected date and likelihood of each conversion event; and (iii) discounting these estimated future returns using a discount rate for the Preferred Shares considering industry debt issuances originated by public funds and venture capital rates of return. There have been no significant changes in the fair value of the Preferred Shares during the three months ended September 30, 2016. A significant change in unobservable inputs discussed above could result in a significant impact to the fair value of the Company's investment in preferred stock. The fair value of the Company's investment in preferred stock, including additional Preferred Shares received as dividends, is $123,676 as of September 30, 2016. During the three and nine months ended September 30, 2016, the Company received 3,063 shares of additional Preferred Shares and recognized $3,676 of dividend income in the accompanying consolidated statements of operations. The only change in the Level 3 investment during the three months ended September 30, 2016 was this receipt of additional Preferred Shares arising from the dividend.
8. Fair Value Measurements
The carrying amount of cash and cash equivalents, restricted cash, receivables, prepaid expenses and other current assets, accounts payable, accrued compensation and benefits, other accrued liabilities, and related party payables approximate fair value due to the short maturity of these instruments.
The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at September 30, 2016:
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
September 30,
2016
Assets
 
 
 
 
 
 
 
U.S. government debt securities
$

 
$
210,689

 
$

 
$
210,689

Equity securities
31,245

 
8,187

 

 
39,432

Preferred stock

 

 
123,676

 
123,676

Other

 
2,296

 

 
2,296

Total
$
31,245

 
$
221,172

 
$
123,676

 
$
376,093

The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at December 31, 2015:
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
December 31,
2015
Assets
 
 
 
 
 
 
 
U.S. government debt securities
$

 
$
207,704

 
$

 
$
207,704

Equity securities
65,850

 
17,803

 

 
83,653

Other

 
405

 

 
405

Total
$
65,850

 
$
225,912

 
$

 
$
291,762

The method used to estimate the fair value of the Level 1 assets in the tables above is based on observable market data as these equity securities are publicly-traded. The method used to estimate the fair value of the Level 2 short-term and long-term investments in the tables above is based on professional pricing sources for identical or comparable instruments, rather than direct observations of quoted prices in active markets. The method used to estimate the fair value of the Level 2 equity securities in the tables above is based on the quoted market price of the publicly-traded security, adjusted for a discount for lack of marketability. The method used to estimate the fair value of the Level 3 asset is discussed in Note 7.
There were no transfers between levels of the fair value hierarchy in the nine months ended September 30, 2016.

28


The carrying values of the Company's long term debt approximates fair value due to the length of time to maturity and/or the existence of interest rates that approximate prevailing market rates. Significant financial liabilities measured on a recurring basis were $3,839 at September 30, 2016. The Company accounted for the contingent consideration liability to the members of Old EnviroFlight by recording its fair value as a liability on the date of the asset acquisition (Note 4) whereby the regulatory and commercial milestones were valued using a probability-weighted discounted cash flow model using discount rates reflecting the time value of money and additional risk inherent in meeting the milestones. These fair value measurements were based on significant inputs not observable in the market and thus represented a Level 3 measurement. The contingent consideration liability is remeasured to fair value at each reporting date until the contingency is resolved, and those changes in fair value are recognized in earnings. The fair value of this liability increased $179 during the three months ended September 30, 2016 (Note 4). Financial liabilities measured on a recurring basis were not significant at December 31, 2015.
9. Inventory
Inventory consists of the following:
 
September 30,
2016
 
December 31,
2015
Supplies, semen and embryos
$
1,278

 
$
1,402

Work in process
5,831

 
6,290

Livestock
12,588

 
16,907

Feed
2,183

 
1,964

Total inventory
$
21,880

 
$
26,563

10. Property, Plant and Equipment, Net
Property, plant and equipment consist of the following:
 
September 30,
2016
 
December 31,
2015
Land and land improvements
$
11,276

 
$
9,119

Buildings and building improvements
7,965

 
7,520

Furniture and fixtures
1,234

 
1,283

Equipment
41,343

 
36,016

Leasehold improvements
10,479

 
6,888

Computer hardware and software
6,912

 
5,960

Construction and other assets in progress
7,523

 
2,193

 
86,732

 
68,979

Less: Accumulated depreciation and amortization
(32,303
)
 
(26,240
)
Property, plant and equipment, net
$
54,429

 
$
42,739

Depreciation expense was $2,332 and $1,987 for the three months ended September 30, 2016 and 2015, respectively, and $6,769 and $5,768 for the nine months ended September 30, 2016 and 2015, respectively.
11. Goodwill and Intangible Assets, Net
The changes in the carrying amount of goodwill for the nine months ended September 30, 2016 are as follows:
Balance at December 31, 2015
$
165,169

Foreign currency translation adjustments
(5,376
)
Balance at September 30, 2016
$
159,793

No goodwill or accumulated impairment losses existed as of September 30, 2016 and December 31, 2015.

29


Intangible assets consist of the following at September 30, 2016:
 
Weighted Average Useful Life (Years)
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net
Patents, related technologies and know-how
15.3
 
$
170,520

 
$
(26,596
)
 
$
143,924

Customer relationships
6.5
 
10,700

 
(4,189
)
 
6,511

Trademarks
9.3
 
6,800

 
(1,598
)
 
5,202

Covenant not to compete
2.0
 
395

 
(312
)
 
83

In-process research and development
 
 
82,861

 

 
82,861

Total
 
 
$
271,276

 
$
(32,695
)
 
$
238,581

Intangible assets consist of the following at December 31, 2015:
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net
Patents, related technologies and know-how
$
157,411

 
$
(17,775
)
 
$
139,636

Customer relationships
10,700

 
(2,739
)
 
7,961

Trademarks
6,800

 
(1,018
)
 
5,782

Covenant not to compete
384

 
(160
)
 
224

In-process research and development
93,932

 

 
93,932

Total
$
269,227

 
$
(21,692
)
 
$
247,535

The balance of in-process research and development as of September 30, 2016 primarily includes the in-process research and development acquired in the Company's Oxitec acquisition and amortization will begin once certain regulatory approvals have been obtained.
Amortization expense was $3,651 and $2,857 for the three months ended September 30, 2016 and 2015, respectively, and $10,888 and $6,434 for the nine months ended September 30, 2016 and 2015, respectively.
12. Lines of Credit and Long Term Debt
Lines of Credit
Trans Ova has a $6,000 revolving line of credit with First National Bank of Omaha which matures on May 1, 2017. The line of credit bears interest at the greater of 2.95% above the London Interbank Offered Rate or 3.00% and, and the actual rate was 3.48% at September 30, 2016. As of September 30, 2016, there were no amounts outstanding. The amount available under the line of credit is based on eligible accounts receivable and inventory up to the maximum principal amount. The line of credit is collateralized by certain of Trans Ova's assets and contains certain restricted covenants that include maintaining minimum tangible net worth, maximum allowable annual capital expenditures and working capital. Trans Ova was in compliance with these covenants as of September 30, 2016.
Exemplar has a $700 revolving line of credit with American State Bank which matures on October 30, 2017. The line of credit bears interest at 4.50% per annum. As of September 30, 2016, there was an outstanding balance of $549.

30



Long Term Debt
Long term debt consists of the following:
 
September 30,
2016
 
December 31,
2015
Notes payable
$
5,769

 
$
6,477

Royalty-based financing
2,003

 
1,807

Other
649

 
244

Long term debt
8,421

 
8,528

Less current portion
471

 
930

Long term debt, less current portion
$
7,950

 
$
7,598

Trans Ova has a note payable to American State Bank which matures in April 2033 and has an outstanding principal balance of $5,338 as of September 30, 2016. Trans Ova pays monthly installments of $39, which includes interest at 3.95%. The note payable is collateralized by certain of Trans Ova's real estate and non-real estate assets.
Exemplar has notes payable with outstanding principal balances totaling $431 as of September 30, 2016. Exemplar pays monthly installments ranging from $1 to $4 with interest rates ranging from 0% to 3.00%. These notes mature from September 2018 to May 2020 and are collateralized by certain of Exemplar's real estate or letters of credit of certain of its members.

In August 2016, AquaBounty obtained a loan from Finance PEI ("FPEI"), a Canadian government-owned corporation. As of September 30, 2016 there was an outstanding balance of $543. AquaBounty pays monthly installments of $4, which includes interest of 4.00%, with a balloon payment due in July 2021.  The loan is collateralized by certain of AquaBounty's assets.
AquaBounty has a royalty-based financing grant from the Atlantic Canada Opportunities Agency ("ACOA"), a Canadian government agency, to provide funding of a research and development project. The total amount available under the award was $2,185, which AquaBounty claimed over a five year period. All amounts claimed by AquaBounty must be repaid in the form of a 10% royalty on any products commercialized out of this research and development project until fully paid. Because the timing of commercialization is subject to additional regulatory considerations, the timing of repayment is uncertain. As of the acquisition date in March 2013, AquaBounty had claimed $1,952 of the available funds and this amount was recorded at its acquisition date fair value of $1,107. The Company accretes the difference of $845 between the face value of amounts drawn and the acquisition date fair value over the expected period of repayment. Since the acquisition date, AquaBounty has claimed the remaining balance available under the grant, resulting in total long term debt of $2,003 as of September 30, 2016.
Future maturities of long term debt are as follows:
2016
$
168

2017
404

2018
549

2019
364

2020
335

2021
774

Thereafter
3,824

Total
$
6,418

The AquaBounty royalty-based financing grant is not included in the table above due to the uncertainty of the timing of repayment.
13. Income Taxes
Tax provisions for interim periods are calculated using an estimate of actual taxable income or loss for the respective period, rather than estimating the Company's annual effective income tax rate, as the Company is currently unable to reliably estimate its income for the full year. For the three and nine months ended September 30, 2016, the Company had U.S. taxable income of

31



approximately $8,334 and U.S. taxable loss of approximately $9,346, respectively, for which no income tax benefit was recognized. For the three and nine months ended September 30, 2016, the Company recognized $110 and $323 of current foreign income tax benefit, respectively. For the three months ended September 30, 2015, the Company had U.S. taxable loss of approximately $15,865, which resulted in an income tax benefit of $318. For the nine months ended September 30, 2015, the Company had U.S. taxable income of approximately $22,935, which resulted in $459 of current income tax expense due to the corporate alternative minimum tax. For the three and nine months ended September 30, 2015, the Company recognized $27 of current foreign income tax benefit. For the three and nine months ended September 30, 2016, the Company recorded deferred tax benefit of $308 and $2,967, respectively. For the three and nine months ended September 30, 2015, the Company recorded deferred tax benefit of $578 and deferred tax expense of $374, respectively. The Company's net deferred tax assets, excluding certain deferred tax liabilities totaling $18,060, are offset by a valuation allowance due to the Company's history of net losses combined with an inability to confirm recovery of the tax benefits of the Company's losses and other net deferred tax assets. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.
At September 30, 2016, the Company has loss carryforwards for U.S. federal income tax purposes of approximately $257,700 available to offset future taxable income and federal and state research and development tax credits of approximately $7,060, prior to consideration of annual limitations that may be imposed under Section 382. These carryforwards will begin to expire in 2022. Of these loss carryforwards, approximately $54,400 relates to benefits from stock compensation deductions that will be recorded as a component of paid-in capital when realized. The Company's direct foreign subsidiaries have foreign loss carryforwards of approximately $120,600, most of which do not expire.
14. Shareholders' Equity
Dividend to Shareholders
In June 2015, the Company distributed to its shareholders 17,830,305 shares of ZIOPHARM common stock, representing all of the equity interests of ZIOPHARM held by the Company at the time of the distribution and resulting in a realized gain of $81,401. The distribution constituted a dividend to shareholders of record as of June 4, 2015. In connection with the distribution, pursuant to the terms of the Company's equity incentive plans, the conversion terms of all outstanding options for shares of the Company's common stock as of June 4, 2015 were adjusted to reflect the value of the distribution with respect to shares of the Company's common stock by decreasing the exercise prices and increasing the number of shares. This adjustment resulted in 312,795 additional shares at a weighted average exercise price of $25.40.
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows:
 
September 30,
2016
 
December 31,
2015
Unrealized gain (loss) on investments
$
69

 
$
(519
)
Foreign currency translation adjustments
(25,371
)
 
(12,233
)
Total accumulated other comprehensive loss
$
(25,302
)
 
$
(12,752
)

32



15. Share-Based Payments
The Company records the fair value of stock options issued to employees and non-employees as of the grant date as stock-based compensation expense. Stock-based compensation expense for employees and non-employees is recognized over the requisite service period, which is typically the vesting period. Stock-based compensation costs included in the consolidated statements of operations are presented below:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Cost of products
$
21

 
$
21

 
$
61

 
$
76

Cost of services
68

 
98

 
206

 
301

Research and development
2,236

 
2,234

 
6,979

 
6,141

Selling, general and administrative
8,467

 
6,032

 
23,385

 
20,006

Total
$
10,792

 
$
8,385

 
$
30,631

 
$
26,524

Intrexon Stock Option Plans
In April 2008, Intrexon adopted the 2008 Equity Incentive Plan (the "2008 Plan") for employees and nonemployees pursuant to which Intrexon's Board of Directors may grant share based awards, including stock options, to officers, key employees and nonemployees. Upon the effectiveness of the 2013 Omnibus Incentive Plan (the "2013 Plan"), no new awards may be granted under the 2008 Plan. As of September 30, 2016, there were 570,977 stock options outstanding under the 2008 Plan.
Intrexon adopted the 2013 Plan for employees and nonemployees pursuant to which Intrexon's Board of Directors may grant share based awards, including stock options and shares of common stock, to employees, officers, consultants, advisors and nonemployee directors. The 2013 Plan became effective upon the closing of the Company's initial public offering in August 2013, and as of September 30, 2016, there were 16,000,000 shares authorized for issuance under the 2013 Plan, of which 10,532,430 stock options were outstanding and 3,982,064 shares were available for grant.
As of September 30, 2016, an additional 1,000,000 options were issued and outstanding outside the 2008 Plan and 2013 Plan. These options were awarded as an inducement grant to an executive officer in accordance with New York Stock Exchange Rule 303A.08 and are generally subject to the same terms and conditions as awards granted under the 2013 Plan.
Stock option activity was as follows:
 
Number of Shares
 
Weighted Average Exercise Price
 
Weighted Average Remaining Contractual Term (Years)
Balances at December 31, 2015
11,043,528

 
$
32.66

 
8.49
Granted
4,384,860

 
29.42

 
 
Exercised
(1,162,843
)
 
(15.63
)
 
 
Forfeited
(2,127,334
)
 
(43.29
)
 
 
Expired
(34,804
)
 
(35.76
)
 
 
Balances at September 30, 2016
12,103,407

 
31.24

 
8.50
Exercisable at September 30, 2016
3,369,252

 
27.99

 
7.25
Vested and Expected to Vest at September 30, 2016(1)
10,177,058

 
30.99

 
8.37
(1)
The number of stock options expected to vest takes into account an estimate of expected forfeitures.
Total unrecognized compensation costs related to unvested awards at September 30, 2016 and December 31, 2015 were $106,649 and $113,655, respectively, and are expected to be recognized over a weighted-average period of approximately three years.

33



Intrexon currently uses authorized and unissued shares to satisfy share award exercises.
In October 2015, the Compensation Committee and the independent members of Intrexon's Board of Directors approved a compensation arrangement whereby the Company's Chief Executive Officer ("CEO") would receive a monthly salary. Previously, the CEO did not receive compensation for his services as an employee of the Company other than through his participation in the Company's Annual Executive Incentive Plan which became effective January 1, 2015. Pursuant to the compensation agreement, the CEO receives a base salary of $200 per month payable in fully vested shares of Intrexon common stock with such shares subject to a three-year lock-up on resale. The monthly number of shares of common stock is calculated based on the closing price on the last trading day of each month and the shares are issued pursuant to the terms of a Restricted Stock Unit Agreement (the "RSU Agreement") which was executed between Intrexon and the CEO pursuant to the terms of the 2013 Plan. The RSU Agreement became effective in November 2015, has an initial term of 12 months, and is renewable annually at the discretion of Intrexon's Board of Directors. In October 2016, the independent members of Intrexon's Board of Directors, with the recommendation of the Compensation Committee of the Board of Directors, approved a new Restricted Stock Unit Agreement for the CEO providing for a term of two months. The new RSU Agreement, which will expire on December 31, 2016, provides for the same monthly salary payable in fully vested shares of common stock pursuant to the same terms as the original RSU Agreement. The fair value of the shares issued as compensation for services is included in selling, general and administrative expenses in the Company's consolidated statements of operations and totaled $463 and $1,397 for the three and nine months ended September 30, 2016, respectively.
Other Plans
As of September 30, 2016, there were 5,567,000 options, which are exercisable into shares of AquaBounty common stock, outstanding under the AquaBounty 2006 Equity Incentive Plan ("AquaBounty 2006 Plan") at a weighted average exercise price of $0.26 per share of which 5,321,598 were exercisable. As of December 31, 2015, there were 5,382,000 options outstanding under the AquaBounty 2006 Plan at a weighted average exercise price of $0.26 per share of which 4,320,333 were exercisable.
In March 2016, AquaBounty's Board of Directors adopted the AquaBounty 2016 Equity Incentive Plan ("AquaBounty 2016 Plan") to replace the AquaBounty 2006 Plan.  The AquaBounty 2016 Plan provides for the issuance of incentive stock options, non-qualified stock options and awards of restricted and direct stock purchases to directors, officers, employees and consultants of AquaBounty.  The AquaBounty 2016 Plan was approved by AquaBounty's shareholders at its annual meeting in April 2016. Upon the effectiveness of the AquaBounty 2016 Plan, no new awards may be granted under the AquaBounty 2006 Plan. As of September 30, 2016, there were no options outstanding under the AquaBounty 2016 Plan.
16. License Agreement
In January 2015, the Company and ZIOPHARM jointly entered into a license agreement with the University of Texas System Board of Regents on behalf of the University of Texas MD Anderson Cancer Center ("MD Anderson") whereby the Company received an exclusive license to certain research and development technologies owned and licensed by MD Anderson, including technologies relating to novel chimeric antigen receptor (CAR) T-cell therapies, as well as co-licenses and non-exclusive licenses to certain other related technologies. ZIOPHARM received access to these technologies pursuant to the terms of the Company's ECC with ZIOPHARM. The Company issued 2,100,085 shares of its common stock valued at $59,579 to MD Anderson as consideration, which is included in research and development expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015. Subject to certain exceptions, the license agreement expires on the last to occur of (i) the expiration of all patents licensed thereunder, or (ii) the twentieth anniversary of the date of the license agreement.
In connection with the license agreement, the Company, ZIOPHARM, and MD Anderson entered into a research and development agreement which governs certain operational activities between the parties and pursuant to which ZIOPHARM provides funding for certain research and development activities of MD Anderson for a period of three years, in an amount between $15,000 and $20,000 per year. The Company and ZIOPHARM reimburse MD Anderson for out of pocket expenses for maintaining patents covering the licensed technologies.

34


17. Commitments and Contingencies
Operating Leases
The Company leases certain facilities and equipment under noncancelable operating leases. The equipment leases are renewable at the option of the Company. At September 30, 2016, future minimum lease payments under operating leases having initial or remaining noncancelable lease terms in excess of one year are as follows:
2016
$
705

2017
6,362

2018
5,695

2019
5,434

2020
5,487

2021
4,888

Thereafter
20,179

Total
$
48,750

Rent expense, including other facility expenses, was $2,075 and $2,167 for the three months ended September 30, 2016 and 2015, respectively, and $6,410 and $6,548 for the nine months ended September 30, 2016 and 2015, respectively.
The Company maintains subleases for certain of its facilities. Rental income under sublease agreements was $184 and $334 for the three months ended September 30, 2016 and 2015, respectively, and $854 and $1,153 for the nine months ended September 30, 2016 and 2015, respectively. Future rental income is expected to be $9 for 2016 and $36 for 2017.
Contingencies
In March 2012, Trans Ova was named as a defendant in a licensing and patent infringement suit brought by XY, LLC ("XY") alleging that certain of Trans Ova's activities breach a licensing agreement and infringe on patents that XY allegedly owns. Trans Ova filed a number of counterclaims in the case. The matter proceeded to a jury trial in January 2016, and in February 2016, the jury determined that XY and Trans Ova had each breached the licensing agreement and that Trans Ova had infringed the intellectual property of XY. In April 2016, the court issued its order, entering a jury award of damages to Trans Ova in the amount of $528 and a jury award of damages to XY in the amount of $6,066, each with prejudgment interest. The order provides for the continuation of Trans Ova's license to XY's technology, subject to an ongoing royalty for Trans Ova which is subject to a post-judgment motion, including XY's motion for enhanced damages, and potential appeals therefrom. Since the inception of the license, Trans Ova has remitted payments to XY pursuant to the terms of the original license agreement and has recorded these payments in cost of services in the consolidated statements of operations for the respective periods. For the period from inception of the agreement through the court's order, aggregate royalty and license payments were $3,170, of which $2,759 had not yet been deposited by XY. For the nine months ended September 30, 2016, the Company recorded litigation expense of $4,228, which is included in selling, general and administrative expenses on the accompanying consolidated statement of operations and represents the excess of the net damages awarded to XY, including prejudgment interest, over the liability previously recorded by Trans Ova for uncashed checks previously remitted to XY. In August 2016, Trans Ova deposited the net damages amount, including prejudgment interest, into the court's treasury, to be held until the appeals process is complete and final judgment amounts are determined. As of September 30, 2016, this amount is included in restricted cash on the accompanying consolidated balance sheet. The Company and Trans Ova believe they have compelling grounds to overturn the adverse rulings of the order through appellate actions and that, as a result, the amount of damages could be reduced or eliminated. No assurances can be given, however, that such matters will ultimately be ruled in Trans Ova's favor, and XY may also elect to appeal aspects of the ruling that were in Trans Ova's favor. Moreover, Trans Ova and the Company could elect to enter into a settlement agreement in order to avoid the further costs and uncertainties of litigation, to modify the license to XY's technologies, or to recover monetary damages related to Trans Ova's antitrust counterclaims.
In May 2016, two purported shareholder class action lawsuits, captioned Hoffman v. Intrexon Corporation et al. and Gibrall v. Intrexon Corporation et al., were filed in the U.S. District Court for the Northern District of California on behalf of purchasers of Intrexon's common stock between May 12, 2015 and April 20, 2016 (the "Class Period"). In July 2016, the court consolidated the lawsuits and appointed a lead plaintiff. The consolidated amended complaint names as defendants Intrexon and certain of Intrexon's current and former officers (the "Defendants"). It alleges, among other things, that the Defendants made materially false and/or misleading statements during the Class Period with respect to the Company's business, operations, and prospects in violation of Section 10(b) of the Securities Exchange Act of 1934, as amended. The plaintiffs' claims are based

35


upon allegations in a report published in April 2016 on the Seeking Alpha financial blog. The plaintiffs seek compensatory damages, interest and an award of reasonable attorneys' fees and costs. The Company intends to defend the lawsuit vigorously; however, there can be no assurance regarding the ultimate outcome of this case.
In July 2016, a purported shareholder derivative action captioned Basile v. Kirk et al. was filed in the Circuit Court of Fairfax County, Virginia, against certain of the Company's directors, the Company's CEO, and Third Security, and naming the Company as a nominal defendant. The complaint alleges causes of action for breaches of fiduciary duty and unjust enrichment relating to the entry by the Company into the Services Agreement with Third Security. The plaintiff seeks, among other things, damages in an unspecified amount, disgorgement of improper benefits, appropriate equitable relief, and an award of attorney fees and other costs and expenses. The Board of Directors of the Company appointed a Special Litigation Committee consisting of independent directors to investigate the claims and allegations made in the derivative action and to decide on behalf of the Company whether the claims and allegations should be pursued. The action has been stayed pending the report of the Special Litigation Committee.
The Company may become subject to other claims and assessments from time to time in the ordinary course of business. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. The Company accrues liabilities for such matters when it is probable that future expenditures will be made and such expenditures can be reasonably estimated. As of September 30, 2016 and December 31, 2015, the Company does not believe that any such matters, individually or in the aggregate, will have a material adverse effect on the Company's business, financial condition, results of operations, or cash flows.
18. Related Party Transactions
Third Security and Affiliates
The Company's CEO and Chairman of the Board of Directors of the Company is also the manager of Third Security.
In November 2015, the independent members of Intrexon's Board of Directors, with the recommendation of the Audit Committee of the Board of Directors, approved the execution of a Services Agreement ("Services Agreement") with Third Security pursuant to which Third Security provides the Company with certain professional, legal, financial, administrative, and other support services necessary to support the Company and its CEO. As consideration for providing these services, Third Security is entitled to a fee of $800 per month to be paid in the form of fully vested shares of the Company's common stock. The number of shares of common stock is calculated based on the closing price of the Company's common stock on the 15th day of each month. The payments made by the Company under the Services Agreement constitute, in the aggregate, an award under the 2013 Plan and are subject to the terms of the 2013 Plan (Note 15). The Services Agreement had a term of one year, can be terminated by the Company at any time, and may be extended only by agreement of the parties, including approval of a majority of the independent members of Intrexon's Board of Directors. In October 2016, the independent members of Intrexon's Board of Directors, with the recommendation of the Audit Committee of the Board of Directors, approved the extension of the Services Agreement through December 2016. For the three and nine months ended September 30, 2016, the Company issued 89,326 shares and 254,496 shares, respectively, with values of $2,132 and $6,542, respectively, to Third Security as payment for services pursuant to the Services Agreement. In addition to the foregoing Services Agreement, the Company reimburses Third Security for certain out-of-pocket expenses incurred on the Company's behalf and the total expenses incurred by the Company under this arrangement was $156 and $142 for the three months ended September 30, 2016 and 2015, respectively, and $301 and $294 for the nine months ended September 30, 2016 and 2015, respectively.
See also Note 15 regarding compensation arrangements between the Company and its CEO.
Transactions with ECC Parties
In addition to entities controlled by Third Security, any entity in which the Company holds equity securities, including securities received as upfront or milestone consideration, and which also are party to a collaboration with the Company are considered to be related parties.
In September 2016, Fibrocell Science, Inc. ("Fibrocell"), one of the Company's collaborators, sold promissory notes convertible into shares of Fibrocell common stock ("convertible note") and warrants to purchase shares of Fibrocell common stock to certain institutional and accredited investors, including the Company and affiliates of Third Security. The Company paid $2,604 for a convertible note and warrants. As of September 30, 2016, the value of the convertible note and warrants totaled $1,990 and is included in other assets on the accompanying consolidated balance sheet.

36


In conjunction with the ECC with Oragenics, the Company is entitled to, at its election, purchase up to 30% of securities offerings that may be conducted by Oragenics in the future, subject to certain conditions and limitations. In June 2016, the Company purchased 2,261,419 shares of Oragenics common stock at $0.52 per share.
The Company recognized $26,688 and $31,740 of collaboration revenues from related parties in the three months ended September 30, 2016 and 2015, respectively, and $70,299 and $59,775 in the nine months ended September 30, 2016 and 2015, respectively.
Other Related Parties
In June 2015, the Company entered into an agreement with Harvest, an investment fund sponsored by Harvest Capital Strategies, LLC, and a related party based on ownership in the fund by affiliates of Third Security. Harvest was established to invest in life science research and development opportunities that the Company offers to Harvest. These are investment proposals that are suitable for pursuit by a start-up venture, characterized by the agreement as "start-up opportunities." For such start-up opportunities, the Company provides Harvest with exclusive rights of first-look and first negotiation. For any opportunities it decides to pursue, Harvest establishes new collaboration entities which enter into an ECC with the Company in a designated field. The terms of such ECCs are negotiated between the Company and Harvest. In addition, the agreement provides the Company the right to present to Harvest the opportunity to invest in other ventures, including investment opportunities with respect to the Company's existing collaborations. Any such opportunities are presented at the Company's discretion on a non-exclusive basis. The agreement with Harvest does not limit the Company's ability to execute other collaborations and joint ventures with third parties. As consideration for providing exclusive rights of first-look and first negotiation for start-up opportunities, the Company receives a portion of the management fee collected by the fund sponsor of Harvest. These fees are included in other income in the accompanying consolidated statements of operations and totaled $613 and $1,871 for the three and nine months ended September 30, 2016, respectively, and totaled $697 for the three and nine months ended September 30, 2015.
19. Net Loss per Share
The following table presents the computation of basic and diluted net loss per share for the three and nine months ended September 30, 2016 and 2015:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Historical net loss per share:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Net loss attributable to Intrexon
$
(28,982
)
 
$
(38,213
)
 
$
(142,475
)
 
$
(51,779
)
Denominator:
 
 
 
 
 
 
 
Weighted average shares outstanding, basic and diluted
118,346,782

 
112,244,129

 
117,785,160

 
109,244,641

Net loss attributable to Intrexon per share, basic and diluted
$
(0.24
)
 
$
(0.34
)
 
$
(1.21
)
 
$
(0.47
)
The following potentially dilutive securities as of September 30, 2016 and 2015, have been excluded from the above computations of diluted weighted average shares outstanding for the three and nine months then ended, as they would have been anti-dilutive:
 
September 30,
 
2016
 
2015
Options
12,103,407

 
10,660,040

Warrants
30,191

 
194,719

Total
12,133,598

 
10,854,759


37


20. Subsequent Events
In November 2016, the Company entered into a stock purchase agreement with AquaBounty pursuant to which the Company will purchase 72,632,190 shares of AquaBounty's common stock for $25,000 subject to AquaBounty's common stock being approved for listing on the NASDAQ Capital Market ("NASDAQ") and other closing conditions as defined in the agreement. In November 2016, AquaBounty filed a Form 10 registration statement with the Securities and Exchange Commission as an initial step towards the listing of its common stock. The Company anticipates converting up to $10,000 of convertible promissory notes, plus accrued interest thereon, into shares of AquaBounty common stock in conjunction with these transactions. The Company also announced its intent to distribute a portion of its previously held shares of AquaBounty common stock to shareholders of Intrexon as a special stock dividend once AquaBounty shares are available to trade on NASDAQ. The number of shares to be distributed by the Company is subject to final determination and approval by the Board of Directors of the Company. After consideration of all transactions contemplated herein, the Company expects to continue to be the majority owner of AquaBounty.

38


Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
The following "Management's Discussion and Analysis of Financial Condition and Results of Operations" should be read in conjunction with the unaudited financial information and the notes thereto included in this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K.
The following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those discussed in the forward-looking statements and you are cautioned not to place undue reliance on forward-looking statements. Factors that could cause or contribute to these differences include those discussed below and elsewhere in this Quarterly Report on Form 10-Q, particularly in "Special Note Regarding Forward-Looking Statements" and "Risk Factors." The forward-looking statements included in this Quarterly Report on Form 10-Q are made only as of the date hereof.
Overview
We believe we are a leader in the field of synthetic biology, an emerging and rapidly evolving discipline that applies engineering principles to biological systems to enable rational, design-based control of cellular function for a specific purpose. Using our suite of proprietary and complementary technologies, we design, build and regulate gene programs, which are DNA sequences that consist of key genetic components. A single gene program or a complex, multi-genic program are fabricated and stored within a DNA vector. Vectors are segments of DNA used as a vehicle to transmit genetic information. DNA vectors can, in turn, be introduced into cells in order to generate a simple or complex cellular system, which are the basic and complex cellular activities that take place within a cell and the interaction of those systems in the greater cellular environment. It is these genetically modified cell systems that can be used to produce biological effector molecules, or be employed directly to enable the development of new and improved products and manufacturing processes across a variety of end markets, including health, food, energy, environment, and consumer. Our synthetic biology capabilities include the ability to precisely control the amount, location and modification of biological molecules to control the function and output of living cells and optimize for desired results at an industrial scale.
We believe that because synthetic biology has applicability across many diverse end markets, we cannot take full advantage of synthetic biology with internal development programs alone. To address this, we have devised our business model to allow us to focus on our core expertise in synthetic biology while bringing many different commercial products to market via collaborations in a broad range of industries or end markets, thus minimizing and leveraging the use of our own capital.
Our business model is built primarily around the formation of exclusive channel collaborations, or ECCs. An ECC is an agreement with a collaborator to develop products based on technologies in a specifically defined field. We seek collaborators that have expertise within a specific industry sector and the commitment to provide resources for the commercialization of products within that industry sector. In our ECCs, we provide expertise in the engineering of gene programs and cellular systems, and our collaborators are responsible for providing market and product development expertise, as well as sales and marketing capabilities.
This business model allows us to leverage our capabilities and capital across numerous product development programs and a broader landscape of end markets than we would be capable of addressing on our own. Our ECC business model also allows us to participate in the potential upside from products that are enabled by our technologies across an extensive range of industries, without the need for us to invest considerable resources in bringing individual products to market. Additionally, the flexibility of the business model allows us to collaborate with a range of counterparts, from small innovative companies to global multinational conglomerates.
Alternatively, we may execute a research collaboration to develop an early-stage program pursuant to which we receive reimbursement for our development costs but the exclusive commercial rights, and related access fees, are deferred until completion of an initial research program.
In certain strategic circumstances, we may enter into a joint venture, or JV, with a third party collaborator whereby we may contribute access to our technology, cash or both into the joint venture which we will jointly control with our collaborator. Pursuant to a joint venture agreement, we may be required to contribute additional capital to the joint venture, and we may be able to receive a higher financial return than we would normally receive from an ECC to the extent that we and our collaborator are successful in developing one or more products. For a discussion of our joint ventures, see the "Notes to the Consolidated Financial Statements (Unaudited) - Note 4" appearing elsewhere in this Quarterly Report on Form 10-Q.

39


As we consider the broad potential applications of our synthetic biology technologies, we have identified a number of ventures that are already enabling products that benefit from the application of such technology. We believe that the strategic acquisition of certain such companies will allow us to develop and commercialize innovative products and create significant value for us. Our business model therefore includes the acquisition of certain product-focused companies that may leverage our technologies and expertise in order to expand their respective product applications.
As a means to further the development of our business model, in June 2015, we entered into an agreement with Harvest Intrexon Enterprise Fund I, LP, or Harvest, an investment fund sponsored by Harvest Capital Strategies, LLC, and a related party based on ownership in the fund by affiliates of Third Security, LLC, or Third Security. Harvest was established to invest in life science research and development opportunities that we offer to Harvest. These are investment proposals that are suitable for pursuit by a start-up venture, characterized by the agreement as "start-up opportunities." For such start-up opportunities, we provide Harvest with exclusive rights of first-look and first negotiation. For any opportunities it decides to pursue, Harvest establishes new collaboration entities which enter into an ECC with us in a designated field. The terms of such ECCs are negotiated between us and Harvest.  In addition, the agreement provides us the right to present to Harvest the opportunity to invest in other ventures, including investment opportunities with respect to our existing collaborations. Any such opportunities are presented at our discretion on a non-exclusive basis. The agreement with Harvest does not limit our ability to execute other collaborations and joint ventures with third parties. As consideration for providing exclusive rights of first-look and first negotiation for start-up opportunities, we receive a portion of the management fee collected by the fund sponsor of Harvest.
Pursuant to our business model, we may receive equity in lieu of cash for technology access fees and milestones and also may participate in capital raises to allow earlier-stage collaborators to focus their resources on product development. However, when such a collaborator develops greater operational or financial resources, its shares become a financial asset within Intrexon that is independent of our operational or collaborative purposes. In June 2015, we provided our shareholders the opportunity to participate directly in the value generated by our ECC with ZIOPHARM Oncology, Inc., or ZIOPHARM, by distributing all of our common shares in ZIOPHARM to our shareholders as a special stock dividend.
Mergers, acquisitions, and technology in-licensing
We may augment our suite of proprietary technologies through mergers or acquisitions of technologies which then become available to new or existing collaborators. Among other things, we pursue technologies that we believe will be generally complementary to our existing technologies and also meet our desired return on investment and other economic criteria. In certain cases, such technologies may already be applied in the production of products or services, and in these cases, we may seek to expand the breadth or efficacy of such products or services through the use of our technologies. Other than our acquisition of all of the assets of Old EnviroFlight, as described in Note 4 to our consolidated financial statements appearing elsewhere in this Quarterly Report on Form 10-Q, there have been no mergers, acquisitions or significant technology in-licensing activities completed in 2016. For a discussion of our 2015 mergers, acquisitions and significant technology in-licensing activities, see the "Notes to the Consolidated Financial Statements (Unaudited)" appearing elsewhere in this Quarterly Report on Form 10-Q.
Financial overview
We have incurred significant losses since our inception. We anticipate that we may continue to incur significant losses for the foreseeable future, and we may never achieve or maintain profitability. We have never generated any royalty revenues from sales of products by our collaborators and may never be profitable. Certain of our consolidated subsidiaries require regulatory approval and/or commercial scale-up before they may commence significant product sales and operating profits.
We expect our future capital requirements will be substantial, particularly as we continue to develop our business and expand our synthetic biology technology platform. We believe that our existing cash and cash equivalents, short-term and long-term investments, and cash expected to be received through our current collaborators and for sales of products and services provided by our consolidated subsidiaries will enable us to fund our operating expenses and capital expenditure requirements for at least the next 12 months.
Sources of revenue
We derive our revenues through the execution of ECCs and license and collaboration agreements for the development and commercialization of products enabled by our technologies. Generally, the terms of our collaborations provide that we receive some or all of the following: (i) technology access fees upon signing; (ii) reimbursements of costs incurred by us for our research and development and/or manufacturing efforts related to the specific application provided for in the collaboration;

40


(iii) milestone payments upon the achievement of specified development, regulatory and commercial activities; and (iv) royalties on sales of products arising from the collaboration.
Our technology access fees and milestone payments may be in the form of cash or securities of the collaborator. Our collaborations contain multiple arrangements and we typically defer revenues from the technology access fees and milestone payments received and recognize such revenues over the expected life of our technology platform using a straight-line approach. We are also entitled to sublicensing revenues in those situations where our collaborators choose to license our technologies to other parties.
From time to time, we and certain collaborators may cancel the agreements, relieving us of any further performance obligations under the agreement. When no further performance obligations are required of us under an agreement, we recognize any remaining deferred revenue.
We also generate products and services revenue through sales of advanced reproductive technologies, including bovine embryos derived from our embryo transfer and in vitro fertilization processes and from genetic preservation and sexed semen processes and applications of such processes to other livestock, as well as sales of livestock used in production.  Revenue is recognized when (i) persuasive evidence of an arrangement exists, (ii) services have been rendered or delivery has occurred such that risk of loss has passed to the customer, (iii) the price is fixed or determinable, and (iv) collection from the customer is reasonably assured.
In future periods, our revenues will depend on the number of collaborations to which we are party, the advancement and creation of programs within our collaborations and the extent to which our collaborators bring products enabled by our technologies to market. Our revenues will also depend upon our ability to maintain or improve the volume and pricing of our current product and service offerings and to develop new offerings, including those arising from our acquisitions. Our future revenues may also include additional revenue streams we may acquire through mergers and acquisitions. In light of our limited operating history and experience in consummating new collaborations and also the limited experience with our consolidated subsidiaries, there can be no assurance as to the timing, magnitude and predictability of revenues to which we might be entitled.
Cost of products and services revenues
Cost of products and services revenues includes primarily labor and related costs, drugs and supplies used primarily in the embryo transfer and in vitro fertilization processes, livestock and feed used in production, and facility charges, including rent and depreciation.  Fluctuations in the price of livestock and feed have not had a significant impact on our operating margins and we typically do not use derivative financial instruments to mitigate the price risk.
Research and development expenses
We recognize research and development expenses as they are incurred. Our research and development expenses consist primarily of:
salaries and benefits, including stock-based compensation expense, for personnel in research and development functions;
fees paid to consultants and contract research organizations who perform research on our behalf and under our direction;
costs related to laboratory supplies used in our research and development efforts;
costs related to certain in-licensed technology rights;
depreciation of leasehold improvements and laboratory equipment;
amortization of patents and related technologies acquired in mergers and acquisitions; and
rent and utility costs for our research and development facilities.
We have no individually significant research and development projects and our research and development expenses primarily relate to either the costs incurred to expand or otherwise improve our multiple platform technologies, the costs incurred to develop a specific application of our technologies in support of current or prospective collaborators, or costs incurred to expand

41


or otherwise improve our products and services. Research and development expenses, including costs for preclinical or clinical development, incurred for programs we support pursuant to an ECC agreement are typically reimbursed by the collaborator at cost and all other research and development programs may be terminated or otherwise deferred at our discretion. The amount of our research and development expenses may be impacted by, among other things, the number of ECCs and the number and size of programs we may support on behalf of an ECC.
The table below summarizes our research and development expenses incurred to expand or otherwise improve our multiple platform technologies, the costs incurred to develop a specific application of our technologies in support of current or prospective collaborators and licensees, or costs incurred to expand or otherwise improve our products and services for the three and nine months ended September 30, 2016 and 2015. Other research and development expenses for these periods include indirect salaries and overhead expenses that are not allocated to either expanding or improving our multiple platform technologies, specific applications of our technologies in support of current or prospective collaborators and licensees, or expanding or improving our product and services offerings. Research and development expenses for the nine months ended September 30, 2015 include a $59.6 million payment in our common stock for an exclusive license to certain technologies owned by the University of Texas MD Anderson Cancer Center, or MD Anderson, to be used in the expansion and improvement of our platform technologies.
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
 
(In thousands)
Expansion or improvement of our platform technologies
$
3,014

 
$
3,641

 
$
8,881

 
$
72,168

Specific applications of our technologies in support of current and prospective collaborators and licensees
17,004

 
10,608

 
47,171

 
28,686

Expansion or improvement of our product and service offerings
4,245

 
2,595

 
13,012

 
6,410

Other
4,772

 
4,754

 
14,202

 
14,022

Total research and development expenses
$
29,035

 
$
21,598

 
$
83,266

 
$
121,286

We expect that our research and development expenses will increase as we continue to enter into collaborations and as we expand our offerings across additional market sectors. We believe these increases will likely include increased costs related to the hiring of additional personnel in research and development functions, increased costs paid to consultants and contract research organizations and increased costs related to laboratory supplies. Research and development expenses may also increase as a result of ongoing research and development operations which we might assume through mergers and acquisitions.
Selling, general and administrative expenses
Selling, general and administrative, or SG&A, expenses consist primarily of salaries and related costs, including stock-based compensation expense, for employees in executive, operational, finance, sales and marketing, information technology, legal and corporate communications functions. Other significant SG&A expenses include rent and utilities, insurance, accounting and legal services and expenses associated with obtaining and maintaining our intellectual property.
We expect that our SG&A expenses will increase as we continue to operate as a public company and expand our operations. We believe that these increases will likely include costs related to the hiring of additional personnel and increased fees for business development functions, outside consultants, lawyers and accountants, including costs to comply with corporate governance, internal controls and similar requirements applicable to public companies. Selling, general and administrative expenses may also increase as a result of ongoing operations which we might assume through mergers and acquisitions.
Other income (expense), net
We hold equity securities received and/or purchased from certain collaborators, as well as preferred stock received from another of our collaborators, ZIOPHARM, which may be converted to common stock in the future. Other than investments accounted for using the equity method discussed below, we elected the fair value option to account for our equity securities and investment in preferred stock held in these collaborators. These equity securities and preferred stock are recorded at fair value at each reporting date. Unrealized appreciation (depreciation) resulting from fair value adjustments are reported as other income (expense) in the consolidated statements of operations. As such, we bear the risk that fluctuations in the securities' share

42


prices may significantly impact our results of operations. In June 2015, we recorded a realized gain related to the distribution of all of our common shares of ZIOPHARM to our shareholders as a special stock dividend.
Interest income consists of interest earned on our cash and cash equivalents and short-term and long-term investments. Dividend income consists of the monthly preferred stock dividend received from ZIOPHARM.
Interest expense pertains to deferred consideration payable to the former members of Trans Ova Genetics, L.C., or Trans Ova, and long term debt.
As consideration for providing exclusive rights of first-look and first negotiation, we receive a portion of the management fee collected by the fund sponsor of Harvest for our obligation to provide Harvest with investment proposals that are suitable for pursuit by a startup. These fees are included in other income.
Equity in net income (loss) of affiliates
Equity in net income or loss of affiliates is our pro-rata share of our equity method investments' operating results, adjusted for accretion of basis difference. We account for investments in our joint ventures and startup entities backed by Harvest using the equity method of accounting since we have the ability to exercise significant influence, but not control, over the operating activities of these entities.
Results of operations
Comparison of the three months ended September 30, 2016 and the three months ended September 30, 2015
The following table summarizes our results of operations for the three months ended September 30, 2016 and 2015, together with the changes in those items in dollars and as a percentage:
 
Three Months Ended 
 September 30,
 
Dollar
Change
 
Percent
Change
 
2016
 
2015
 
 
(In thousands)
 
 
Revenues
 
 
 
 
 
 
 
Collaboration and licensing revenues
$
30,590

 
$
34,726

 
$
(4,136
)
 
(11.9
)%
Product revenues
9,260

 
9,446

 
(186
)
 
(2.0
)%
Service revenues
8,706

 
8,945

 
(239
)
 
(2.7
)%
Other revenues
429

 
250

 
179

 
71.6
 %
Total revenues
48,985

 
53,367

 
(4,382
)
 
(8.2
)%
Operating expenses
 
 
 
 
 
 


Cost of products
9,156

 
11,215

 
(2,059
)
 
(18.4
)%
Cost of services
5,803

 
5,451

 
352

 
6.5
 %
Research and development
29,035

 
21,598

 
7,437

 
34.4
 %
Selling, general and administrative
33,812

 
23,019

 
10,793

 
46.9
 %
Total operating expenses
77,806

 
61,283

 
16,523

 
27.0
 %
Operating loss
(28,821
)
 
(7,916
)
 
(20,905
)
 
>200%

Total other income (expense), net
4,647

 
(29,607
)
 
34,254

 
115.7
 %
Equity in loss of affiliates
(6,255
)
 
(2,429
)
 
(3,826
)
 
157.5
 %
Loss before income taxes
(30,429
)
 
(39,952
)
 
9,523

 
(23.8
)%
Income tax benefit
418

 
923

 
(505
)
 
(54.7
)%
Net loss
(30,011
)
 
(39,029
)
 
9,018

 
(23.1
)%
Net loss attributable to noncontrolling interests
1,029

 
816

 
213

 
26.1
 %
Net loss attributable to Intrexon
$
(28,982
)
 
$
(38,213
)
 
$
9,231

 
(24.2
)%

43


Collaboration and licensing revenues
The following table shows the collaboration and licensing revenue for the three months ended September 30, 2016 and 2015, together with the changes in those items. See Note 5 to our consolidated financial statements appearing elsewhere in this Quarterly Report on Form 10-Q for further discussion of our collaboration and licensing revenues.
 
Three Months Ended 
 September 30,
 
Dollar
Change
 
2016
 
2015
 
 
(In thousands)
ZIOPHARM Oncology, Inc.
$
10,429

 
$
4,651

 
$
5,778

Oragenics, Inc.
556

 
5,200

 
(4,644
)
Fibrocell Science, Inc.
1,167

 
6,140

 
(4,973
)
Genopaver, LLC
1,693

 
1,061

 
632

S & I Ophthalmic, LLC
2,782

 
1,193

 
1,589

OvaXon, LLC
709

 
549

 
160

Intrexon Energy Partners, LLC
4,855

 
3,810

 
1,045

Persea Bio, LLC
333

 
422

 
(89
)
Ares Trading S.A.
2,316

 
1,857

 
459

Thrive Agrobiotics, Inc.
425

 

 
425

Intrexon Energy Partners II, LLC
872

 

 
872

Exotech Bio, Inc.
221

 

 
221

Relieve Genetics, Inc.
462

 

 
462

Intrexon T1D Partners, LLC
787

 

 
787

AD Skincare, Inc.
185

 

 
185

Other
2,798

 
9,843

 
(7,045
)
Total
$
30,590

 
$
34,726

 
$
(4,136
)
Collaboration and licensing revenues decreased $4.1 million from the three months ended September 30, 2015 due to the recognition in 2015 of previously deferred revenue related to collaboration agreements for which we satisfied all of our obligations or which were terminated during the three months ended September 30, 2015. This decrease is offset by (i) the recognition of deferred revenue for upfront payments received from collaborations signed by us between October 1, 2015 and September 30, 2016 and the recognition of the payment received in June 2016 from ZIOPHARM to amend our collaborations; and (ii) increased research and development services for these collaborations and for the progression of programs or the addition of new programs with previously existing collaborators, including ZIOPHARM and our joint ventures with S & I Ophthalmic, LLC, or S & I Ophthalmic, and Intrexon Energy Partners, LLC, or Intrexon Energy Partners.
Product revenues and gross margin
Product revenues were $9.3 million for the three months ended September 30, 2016 compared to $9.4 million for the three months ended September 30, 2015, a decrease of $0.1 million, or 2 percent. Gross margin on products improved in the current period primarily due to a decline in the average cost of cows.
Service revenues and gross margin
Service revenues were $8.7 million for the three months ended September 30, 2016 compared to $8.9 million for the three months ended September 30, 2015, a decrease of $0.2 million, or 3 percent. Gross margin on services decreased in the current period primarily due to an increase in service related costs in the current period driven by increased headcount to support future revenue growth.
Research and development expenses
Research and development expenses increased $7.4 million, or 34 percent, due primarily to increases in (i) salaries, benefits and other personnel costs for research and development employees, (ii) lab supplies and consulting expenses, and (iii)

44


depreciation and amortization. Salaries, benefits and other personnel costs increased $2.1 million due to (i) an increase in research and development headcount to support new and expanded collaborations and (ii) a full period of costs for research and development employees assumed in our acquisition of Oxitec Limited, or Oxitec, in September 2015. Lab supplies and consulting expenses increased $3.9 million as a result of (i) the progression into the preclinical phase with certain of our collaborators, (ii) the increased level of research and development services provided to our collaborators, and (iii) a full period of costs incurred as a result of our September 2015 acquisition of Oxitec. Depreciation and amortization increased $0.9 million primarily as a result of (i) the inclusion of a full period of depreciation and amortization on property, equipment and intangible assets acquired in our 2015 acquisitions, (ii) amortization of developed technology acquired from Old EnviroFlight in February 2016; and (iii) amortization related to the intangible assets of AquaBounty Technologies, Inc., or AquaBounty, upon regulatory approval in November 2015.
Selling, general and administrative expenses
SG&A expenses increased $10.8 million, or 47 percent, over the three months ended September 30, 2015. Legal and professional expenses increased $4.5 million due to (i) consulting expenses payable in shares of our common stock pursuant to our services agreement with Third Security which we entered into in November 2015; (ii) expenses incurred to support domestic and international government affairs for regulatory and other approvals necessary to commercialize our products and services; (iii) increased legal fees to defend ongoing litigation; and (iv) incremental costs incurred to support the ongoing operations of our 2015 acquisitions. Salaries, benefits and other personnel costs increased $5.3 million due to increased headcount, including the hiring of two new executive officers and additional business development professionals, to support our expanding operations, as well as our acquisition of Oxitec in September 2015.
Total other income (expense), net
Total other income (expense), net, was $4.6 million for the three months ended September 30, 2016 compared to $(29.6) million for the three months ended September 30, 2015, an increase of $34.2 million or 116 percent. This increase was primarily attributable to changes in the value of our equity securities portfolio and dividend income from our investment in preferred stock.
Equity in net loss of affiliates
Equity in net loss of affiliates for the three months ended September 30, 2016 and 2015 includes our pro-rata share of the net losses of our investments we account for using the equity method of accounting. The $3.8 million increase is due to the addition of our new joint ventures entered into subsequent to October 1, 2015, including our investments in start-up entities backed by Harvest, as well as additional expenses incurred by our other joint ventures as their programs continue to progress.

45


Comparison of the nine months ended September 30, 2016 and the nine months ended September 30, 2015
The following table summarizes our results of operations for the nine months ended September 30, 2016 and 2015, together with the changes in those items in dollars and as a percentage:
 
Nine Months Ended 
 September 30,
 
Dollar
Change
 
Percent
Change
 
2016
 
2015
 
 
(In thousands)
 
 
Revenues
 
 
 
 
 
 
 
Collaboration and licensing revenues
$
82,144

 
$
66,690

 
$
15,454

 
23.2
 %
Product revenues
28,699

 
32,645

 
(3,946
)
 
(12.1
)%
Service revenues
33,298

 
32,157

 
1,141

 
3.5
 %
Other revenues
783

 
615

 
168

 
27.3
 %
Total revenues
144,924

 
132,107

 
12,817

 
9.7
 %
Operating expenses
 
 
 
 
 
 
 
Cost of products
29,471

 
31,654

 
(2,183
)
 
(6.9
)%
Cost of services
17,807

 
17,316

 
491

 
2.8
 %
Research and development
83,266

 
121,286

 
(38,020
)
 
(31.3
)%
Selling, general and administrative
106,956

 
74,320

 
32,636

 
43.9
 %
Total operating expenses
237,500

 
244,576

 
(7,076
)
 
(2.9
)%
Operating loss
(92,576
)
 
(112,469
)
 
19,893

 
(17.7
)%
Total other income (expense), net
(39,125
)
 
65,121

 
(104,246
)
 
(160.1
)%
Equity in loss of affiliates
(16,951
)
 
(6,565
)
 
(10,386
)
 
158.2
 %
Loss before income taxes
(148,652
)
 
(53,913
)
 
(94,739
)
 
175.7
 %
Income tax benefit (expense)
3,290

 
(806
)
 
4,096

 
>200%

Net loss
(145,362
)
 
(54,719
)
 
(90,643
)
 
165.7
 %
Net loss attributable to noncontrolling interests
2,887

 
2,940

 
(53
)
 
(1.8
)%
Net loss attributable to Intrexon
$
(142,475
)
 
$
(51,779
)
 
$
(90,696
)
 
175.2
 %

46


Collaboration and licensing revenues
The following table shows the collaboration and licensing revenue for the nine months ended September 30, 2016 and 2015, together with the changes in those items. See Note 5 to our consolidated financial statements appearing elsewhere in this Quarterly Report on Form 10-Q for further discussion of our collaboration and licensing revenues.
 
Nine Months Ended 
 September 30,
 
Dollar
Change
 
2016
 
2015
 
 
(In thousands)
ZIOPHARM Oncology, Inc.
$
24,380

 
$
13,702

 
$
10,678

Oragenics, Inc.
1,869

 
5,845

 
(3,976
)
Fibrocell Science, Inc.
4,418

 
10,219

 
(5,801
)
Genopaver, LLC
4,908

 
2,665

 
2,243

S & I Ophthalmic, LLC
6,326

 
2,838

 
3,488

OvaXon, LLC
2,211

 
1,855

 
356

Intrexon Energy Partners, LLC
13,055

 
9,976

 
3,079

Persea Bio, LLC
988

 
928

 
60

Ares Trading S.A.
6,939

 
2,596

 
4,343

Thrive Agrobiotics, Inc.
1,309

 

 
1,309

Intrexon Energy Partners II, LLC
2,316

 

 
2,316

Exotech Bio, Inc.
360

 

 
360

Relieve Genetics, Inc.
812

 

 
812

Intrexon T1D Partners, LLC
1,097

 

 
1,097

AD Skincare, Inc.
185

 

 
185

Other
10,971

 
16,066

 
(5,095
)
Total
$
82,144

 
$
66,690

 
$
15,454

Collaboration and licensing revenues increased $15.5 million over the nine months ended September 30, 2015 primarily due to (i) the recognition of deferred revenue for upfront payments received from collaborations signed by us between October 1, 2015 and September 30, 2016, including the payment received in June 2016 from ZIOPHARM to amend the collaborations between us; and (ii) increased research and development services for these collaborations and for the progression of programs or the addition of new programs with previously existing collaborators, including ZIOPHARM, Genopaver, LLC, ARES Trading S.A., and our joint ventures with S & I Ophthalmic and Intrexon Energy Partners. This increase is partially offset by the recognition in 2015 of previously deferred revenue related to collaboration agreements for which we satisfied all of our obligations or which were terminated during 2015.
Product revenues and gross margin
Product revenues were $28.7 million for the nine months ended September 30, 2016 compared to $32.6 million for the nine months ended September 30, 2015, a decrease of $3.9 million, or 12 percent. The decrease in product revenues primarily relates to a decrease in quantities sold of livestock previously used in production and live calves sold due to lower customer demand. These decreases were partially offset by an increase in the quantity of weaned calves sold due to higher customer demand. Gross margin on products decreased due to a decline in the average sales prices of livestock previously used in production and also of live calves, and is partially offset by an increase in gross margin on sales of pregnant cows due to a decline in the average cost of cows.
Service revenues and gross margin
Service revenues were $33.3 million for the nine months ended September 30, 2016 compared to $32.2 million for the nine months ended September 30, 2015, an increase of $1.1 million, or 4 percent. The increase relates to an increase in the number of in vitro fertilization cycles performed due to higher customer demand. Gross margin on services was consistent period over period.

47


Research and development expenses
Research and development expenses declined $38.0 million, or 31 percent, due primarily to the inclusion in 2015 of a $59.6 million payment in common stock for an exclusive license to certain technologies owned by MD Anderson. This decrease was partially offset by increases in (i) salaries, benefits and other personnel costs for research and development employees, (ii) lab supplies and consulting expenses, and (iii) depreciation and amortization. Salaries, benefits and other personnel costs increased $6.7 million due to (i) an increase in research and development headcount to support new and expanded collaborations and (ii) costs for research and development employees assumed in our acquisition of Oxitec in September 2015. Lab supplies and consulting expenses increased $10.1 million as a result of (i) the progression into the preclinical phase with certain of our collaborators, (ii) the increased level of research and development services provided to our collaborators, and (iii) costs incurred as a result of our September 2015 acquisition of Oxitec. Depreciation and amortization increased $4.7 million primarily as a result of (i) inclusion of a full period of depreciation and amortization on property, equipment and intangible assets acquired in our 2015 acquisitions and (ii) amortization related to AquaBounty's intangible assets which commenced upon regulatory approval in November 2015.
Selling, general and administrative expenses
SG&A expenses increased $32.6 million, or 44 percent, over the nine months ended September 30, 2015. Salaries, benefits and other personnel costs for SG&A employees increased $9.2 million due to (i) increased headcount, including the hiring of two new executive officers and additional business development professionals, to support our expanding operations; (ii) non-cash compensation paid to our Chief Executive Officer, or CEO, pursuant to the compensation agreement entered into in November 2015; (iii) a full period of stock compensation expense for officers hired in 2015; and (iv) salaries, benefits and other personnel costs for employees assumed in our acquisition of Oxitec in September 2015. These increases were partially offset by a decrease in stock compensation and other compensation expenses resulting primarily from the departure of certain officers of the Company in 2016. Legal and professional expenses increased $13.9 million primarily due to (i) consulting expenses payable in shares of our common stock pursuant to our services agreement with Third Security which we entered into in November 2015; (ii) expenses incurred to support domestic and international government affairs for regulatory and other approvals necessary to commercialize our products and services; (iii) increased legal fees for trial and post-trial activities for our litigation with XY, LLC, or XY, and to defend ongoing litigation; and (iv) incremental costs incurred to support the ongoing operations of our 2015 acquisitions and other business development activities. In 2016, we also recorded $4.2 million in litigation expenses arising from the entrance of a court order in our trial with XY.
Total other income (expense), net
Total other income (expense), net, was $(39.1) million for the nine months ended September 30, 2016 compared to $65.1 million for the nine months ended September 30, 2015, a decrease of $104.2 million or 160 percent. This decrease was attributable to the $81.4 million realized gain recognized upon the special stock dividend of all of our shares of ZIOPHARM to our shareholders in June 2015 and the decrease in fair value of our equity securities portfolio.
Equity in net loss of affiliates
Equity in net loss of affiliates for the nine months ended September 30, 2016 and 2015 includes our pro-rata share of the net losses of our investments we account for using the equity method of accounting. The $10.4 million increase is due to the addition of our new joint ventures entered into subsequent to October 1, 2015, including our investments in start-up entities backed by Harvest, as well as additional expenses incurred by our other joint ventures as their programs continue to progress.
Liquidity and capital resources
Sources of liquidity
We have incurred losses from operations since our inception and as of September 30, 2016, we had an accumulated deficit of $685.2 million. From our inception through September 30, 2016, we have funded our operations principally with proceeds received from private and public offerings, cash received from our collaborators and through product and service sales made directly to customers. As of September 30, 2016, we had cash and cash equivalents of $69.7 million and short-term and long-term investments of $211.0 million. Cash in excess of immediate requirements is invested primarily in money market funds and U.S. government debt securities in order to maintain liquidity and preserve capital.

48


Cash flows
The following table sets forth the significant sources and uses of cash for the periods set forth below: 
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
(In thousands)
Net cash provided by (used in):
 
 
 
Operating activities
$
(31,780
)
 
$
23,337

Investing activities
(45,144
)
 
(257,318
)
Financing activities
11,162

 
331,441

Effect of exchange rate changes on cash and cash equivalents
(313
)
 
507

Net increase (decrease) in cash and cash equivalents
$
(66,075
)
 
$
97,967

Cash flows from operating activities:
Net cash used in operating activities was $31.8 million for the nine months ended September 30, 2016 compared to net cash provided by operations of $23.3 million for the nine months ended September 30, 2015. During the nine months ended September 30, 2016, we received a $10.0 million technology access fee pursuant to a new collaboration. Our net loss of $145.4 million, after deduction of significant noncash items of (i) $45.4 million of noncash unrealized losses on our equity securities, (ii) $30.6 million of stock-based compensation expense, (iii) $17.7 million of depreciation and amortization expense, (iv) $8.3 million of shares issued as payment for services, and (v) $17.0 million of equity in net loss of affiliates, was $26.4 million. Net cash provided by operating activities was $23.3 million for the nine months ended September 30, 2015. During the nine months ended September 30, 2015, we received a $115.0 million technology access fee, of which $57.5 million was paid to ZIOPHARM, from our license and collaboration agreement with Ares Trading. Our net loss of $54.7 million, after deduction of significant noncash items of (i) $64.4 million of unrealized appreciation and realized gains on our equity securities, (ii) $59.6 million of common stock issued to MD Anderson recorded as research and development expense, (iii) $26.5 million of stock-based compensation expense, and (iv) $12.2 million of depreciation and amortization expense, was $20.8 million.
Cash flows from investing activities:
Net cash used in investing activities was $45.1 million for the nine months ended September 30, 2016 compared to $257.3 million for the nine months ended September 30, 2015. During the nine months ended September 30, 2016, we purchased $20.2 million of property, plant and equipment, advanced $9.4 million to our joint ventures, paid $7.2 million to acquire the assets of Old EnviroFlight, and purchased $3.3 million of net short-term and long-term investments. During the nine months ended September 30, 2015, we paid $114.5 million, net of cash received, for the acquisitions of ActoGeniX NV, Okanagan Specialty Fruits, Inc., and Oxitec, $111.6 million for net short-term and long-term investments, $17.1 million for the purchase of equity securities and warrants of certain of our collaborators, and $9.8 million for purchases of property, plant and equipment.
Cash flows from financing activities:
Net cash provided by financing activities was $11.2 million for the nine months ended September 30, 2016 compared to $331.4 million for the nine months ended September 30, 2015. During the nine months ended September 30, 2016, we received $18.2 million from stock option exercises and paid $6.7 million of deferred consideration to former shareholders of an acquired business. During the nine months ended September 30, 2015, we received $328.2 million of net proceeds from our public offerings in January and August.
Future capital requirements
We established our current strategy and business model of commercializing our technologies through collaborators with development expertise in 2010 and we consummated our first collaboration in January 2011. We believe that we will continue to consummate collaborations with new companies across our various market sectors, which will result in additional upfront, milestone and cost recovery payments in the future.

49


We believe that our existing cash and cash equivalents, short-term and long-term investments, and cash expected to be received from our current collaborators and for sales of products and services provided by our consolidated subsidiaries will enable us to fund our operating expenses and capital expenditure requirements for at least the next 12 months.
We have based our estimates on assumptions that may prove to be wrong, and we may use our available capital resources sooner than we currently expect. Our future capital requirements will depend on many factors, including:
 
progress in our research and development programs, as well as the magnitude of these programs;
the timing, receipt and amount of upfront, milestone and other payments, if any, from present and future collaborators, if any;
the timing, receipt and amount of sales and royalties, if any, from our potential products;
our ability to maintain or improve the volume and pricing of our current product offerings and to develop new offerings, including those which may incorporate new technologies;
the timing, receipt and amount of funding under future government contracts, if any;
our ability to maintain and establish additional collaborative arrangements and/or new business initiatives;
the timing of regulatory approval of products of our collaborations and operations;
the resources, time and cost required for the preparation, filing, prosecution, maintenance and enforcement of patent claims;
investments we may make in current and future collaborators, including joint ventures;
strategic mergers and acquisitions, including both the upfront acquisition cost as well as the cost to integrate, maintain, and expand the strategic target; and
the costs associated with legal activities, including litigation, arising in the course of our business activities and our ability to prevail in any such legal disputes.
Until such time, if ever, as we can regularly generate positive operating cash flows, we may finance our cash needs through a combination of equity offerings, debt financings, government or other third-party funding, strategic alliances and licensing arrangements. To the extent that we raise additional capital through the sale of equity or convertible debt securities, the ownership interests of our common shareholders will be diluted, and the terms of these securities may include liquidation or other preferences that adversely affect the rights of our common shareholders. Debt financing, if available, may involve agreements that include covenants limiting or restricting our ability to take specific actions, such as incurring additional debt, making capital expenditures or declaring dividends. If we raise additional funds through government or other third-party funding, marketing and distribution arrangements or other collaborations, strategic alliances or licensing arrangements with third parties, we may have to relinquish valuable rights to our technologies, future revenue streams, research programs or product candidates or to grant licenses on terms that may not be favorable to us.

50


Contractual obligations and commitments
The following table summarizes our significant contractual obligations and commercial commitments at September 30, 2016 and the effects such obligations are expected to have on our liquidity and cash flows in future periods:
 
Total
 
Less Than 1 Year
 
1 - 3 Years
 
3 - 5 Years
 
More Than 5 Years
 
(In thousands)
Operating leases
$
48,750

 
$
5,261

 
$
11,591

 
$
10,708

 
$
21,190

Deferred consideration
8,723

 
8,723

 

 

 

Long term debt
6,418

 
471

 
925

 
1,120

 
3,902

Contingent consideration
3,839

 
1,583

 
2,256

 

 

 
$
67,730

 
$
16,038

 
$
14,772

 
$
11,828

 
$
25,092

In addition to the obligations in the table above, as of September 30, 2016 we also have the significant contractual obligations described below.
In conjunction with the formation of our joint ventures, we committed to making future capital contributions of at least $45.0 million to the joint ventures, subject to certain conditions and limitations, of which $31.0 million is remaining as of September 30, 2016. These future capital contributions are not included in the table above due to the uncertainty of the timing and amounts of such contributions.
We are also party to in-licensed research and development agreements with various academic and commercial institutions where we could be required to make future payments for annual maintenance fees as well as for milestones and royalties we might receive upon commercial sales of products which incorporate their technologies. These agreements are generally subject to termination by us and therefore no amounts are included in the tables above. At September 30, 2016, we had research and development commitments with third parties totaling $8.5 million that had not yet been incurred.
In January 2015, we and ZIOPHARM jointly entered into a license agreement with MD Anderson whereby we received an exclusive license to certain technologies owned by MD Anderson. ZIOPHARM will receive access to these technologies pursuant to the terms of our ECC. We and ZIOPHARM are obligated to reimburse MD Anderson for out of pocket expenses for maintaining patents covering the licensed technologies. These reimbursements are not included in the table above due to the uncertainty of the timing and amounts of such reimbursements.
As part of our August 2014 acquisition of Trans Ova, we agreed to pay a portion of certain cash proceeds received from the litigation with XY. These amounts are not included in the table above due to the uncertainty of whether and when any amounts may be due.
In conjunction with a prior transaction associated with Trans Ova's subsidiary, ViaGen, L.C., or ViaGen, in September 2012, we may be obligated to make certain future contingent payments to the former equity holders of ViaGen, up to a total of $5.0 million if certain revenue targets, as defined in the share purchase agreement, are met. This amount is not included in the table above due to the uncertainty of when we will make any of these future payments, if ever.
In January 2009, AquaBounty was awarded a grant to provide funding of a research and development project from the Atlantic Canada Opportunities Agency, a Canadian government agency. Amounts claimed by AquaBounty must be repaid in the form of a 10 percent royalty on any products commercialized out of this research and development project until fully paid. Because the timing of commercialization is subject to additional regulatory considerations, the timing of repayment is uncertain. AquaBounty has claimed all amounts available under the grant, resulting in total long-term debt of $2.0 million on our consolidated financial statements as of September 30, 2016. This amount is not included in the table above due to the uncertainty of the timing of repayment.
Net operating losses
As of September 30, 2016, we had net operating loss carryforwards of approximately $257.7 million for U.S. federal income tax purposes available to offset future taxable income and U.S. federal and state research and development tax credits of $7.1 million, prior to consideration of annual limitations that may be imposed under Section 382 of the Internal Revenue Code of

51


1986, as amended, or Section 382. These carryforwards begin to expire in 2022. Our direct foreign subsidiaries have foreign loss carryforwards of approximately $120.6 million, most of which do not expire.
Our past issuances of stock and mergers and acquisitions have resulted in ownership changes within the meaning of Section 382. As a result, the utilization of portions of our net operating losses may be subject to annual limitations. As of September 30, 2016, approximately $15.1 million of our net operating losses generated prior to 2008 are limited by Section 382 to annual usage limits of approximately $1.5 million. As of September 30, 2016, approximately $18.6 million of domestic net operating losses were inherited via acquisition and are limited based on the value of the target at the time of the transaction. Future changes in stock ownership may also trigger an ownership change and, consequently, a Section 382 limitation.
Off-balance sheet arrangements
We did not have during the periods presented, and we do not currently have, any off-balance sheet arrangements, other than operating leases as mentioned above, as defined under Securities and Exchange Commission, or SEC, rules.
Critical accounting policies and estimates
Our management's discussion and analysis of our financial condition and results of operations is based on our consolidated financial statements, which we have prepared in accordance with generally accepted accounting principles in the United States, or U.S. GAAP. The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported revenues and expenses during the reporting periods. We evaluate these estimates and judgments on an ongoing basis. We base our estimates on historical experience and on various other factors that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Our actual results may differ from these estimates under different assumptions or conditions.
There have been no material changes to our critical accounting policies from those described in "Management's discussion and analysis of financial condition and results of operations" included in our Annual report on Form 10-K for the year ended December 31, 2015, except for the addition of a new critical accounting policy as disclosed below.
Investment in Preferred Stock
We hold preferred stock received from one of our collaborators, ZIOPHARM, which may be converted to common stock upon the occurrence of certain events in the future. We elected the fair value option to account for our investment in preferred stock whereby the value of preferred stock is adjusted to fair value as of each reporting date and unrealized gains and losses are reported in the consolidated statement of operations.  This investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The investment is classified as noncurrent in the consolidated balance sheet since we do not intend to sell the investment nor expect it to be converted into shares of common stock within one year.
Until such time as we convert the instrument into common stock, we are entitled to a monthly dividend payable in additional shares of preferred stock and record dividend income based on the fair value of the preferred shares.
Recent accounting pronouncements
For information with respect to recent accounting pronouncements and the impact of these pronouncements on our consolidated financial statements, see Note 2 – "Summary of Significant Accounting Policies" in the notes to the consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
The following sections provide quantitative information on our exposure to interest rate risk, stock price risk, and foreign currency exchange risk. We make use of sensitivity analyses which are inherently limited in estimating actual losses in fair value that can occur from changes in market conditions.

52



Interest rate risk
We had cash, cash equivalents and short-term and long-term investments of $280.7 million and $343.8 million at September 30, 2016 and December 31, 2015, respectively. Our cash and cash equivalents and short-term and long-term investments consist of cash, money market funds, U.S. government debt securities and certificates of deposit. The primary objective of our investment activities is to preserve principal, maintain liquidity and maximize income without significantly increasing risk. Our investments consist of U.S. government debt securities and certificates of deposit which may be subject to market risk due to changes in prevailing interest rates that may cause the fair values of our investments to fluctuate. We believe that a hypothetical 100 basis point increase in interest rates would not materially affect the fair value of our interest-sensitive financial instruments and any such losses would only be realized if we sold the investments prior to maturity.
Investments in publicly traded companies' common stock
We have common stock investments in several publicly traded companies that are subject to market price volatility. We have adopted the fair value method of accounting for these investments, except for our investment in AquaBounty as further described below, and therefore, have recorded them at fair value at the end of each reporting period with the unrealized gain or loss recorded as a separate component of other income (expense), net for the period. As of September 30, 2016 and December 31, 2015, the original aggregate cost basis of these investments was $108.3 million and $107.2 million, respectively, and the market value was $39.4 million and $83.7 million, respectively. The fair value of these investments is subject to fluctuation in the future due to the volatility of the stock market, changes in general economic conditions and changes in the financial conditions of these companies. The fair value of these investments as of September 30, 2016 would be approximately $43.3 million and $31.5 million, respectively, based on a hypothetical 10 percent increase or 20 percent decrease in the value of the investments. The fair value of these investments as of December 31, 2015 would be approximately $92.1 million and $67.0 million, respectively, based on a hypothetical 10 percent increase or 20 percent decrease in the value of the investments.
The common stock of AquaBounty is traded on the London Stock Exchange and as of September 30, 2016, we owned 99,114,668 shares or approximately 63 percent. The fair value of our investment in AquaBounty as of September 30, 2016 and December 31, 2015 was $39.2 million and $36.7 million, respectively. The fair value of our investment in AquaBounty as of September 30, 2016 would be approximately $43.1 million and $31.4 million, respectively, based on a hypothetical 10 percent increase or 20 percent decrease in the share price of AquaBounty. The fair value of our investment in AquaBounty as of December 31, 2015 would be approximately $40.4 million and $29.4 million, respectively, based on a hypothetical 10 percent increase or 20 percent decrease in the share price of AquaBounty.
Investment in publicly traded company's preferred stock
We have a preferred stock investment in ZIOPHARM, a publicly traded company, which may be converted to common stock upon the occurrence of certain events in the future. We have adopted the fair value method of accounting for this investment whereby the value of preferred stock is adjusted to fair value as of each reporting date. As of September 30, 2016, the original cost basis of this investment, including shares received as dividends, approximated the fair value, which was $123.7 million. The fair value of this investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The fair value of this investment as of September 30, 2016 would be approximately $136.1 million and $99.0 million, respectively, based on a hypothetical 10 percent increase or 20 percent decrease in the value of the investment.
Foreign currency exchange risk
We have international subsidiaries with operations in Belgium, Brazil, Canada, England, and Hungary. These subsidiaries' assets, liabilities, and current revenues and expenses are denominated in their respective foreign currencies. We do not hedge our foreign currency exchange rate risk. The effect of a hypothetical 10 percent change in foreign currency exchange rates applicable to our business would not have a material impact on our consolidated financial statements.
Item 4. Controls and Procedures
Pursuant to Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), we carried out an evaluation, under supervision and with the participation of our management, including our Chief Executive Officer ("CEO"), who is our principal executive officer, and our Chief Financial Officer ("CFO"), who is our principal financial officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as defined under Rule 13a-15(e) and 15(d)-15(e) under the Exchange Act) as of the end of the period covered by this report. Based upon that evaluation, as of the end

53



of the period covered by this report, our CEO and CFO concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act, is recorded, processed, summarized and reported, within the time periods specified in the SEC's rules and forms, and that such information is accumulated and communicated to our management, including our CEO and CFO, as appropriate, to allow timely decisions regarding required disclosure.
There has been no change in our internal control over financial reporting during the three months ended September 30, 2016, that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

54


PART II. OTHER INFORMATION 
Item 1. Legal Proceedings
We are involved in litigation or legal matters incidental to our business activities. While the outcome of these matters cannot be predicted with certainty, we are vigorously defending them and do not currently expect that any of them will have a material adverse effect on our business or financial position. However, should one or more of these matters be resolved in a manner adverse to our current expectation, the effect on our results of operations for a particular fiscal reporting period could be material.
In May 2016, two purported shareholder class action lawsuits, captioned Hoffman v. Intrexon Corporation et al. and Gibrall v. Intrexon Corporation et al., were filed in the U.S. District Court for the Northern District of California on behalf of purchasers of our common stock between May 12, 2015 and April 20, 2016 (the "Class Period"). In July 2016, the court consolidated the lawsuits and appointed a lead plaintiff. The consolidated amended complaint names as defendants us and certain of our current and former officers (the "Defendants"). It alleges, among other things, that the Defendants made materially false and/or misleading statements during the Class Period with respect to our business, operations, and prospects in violation of Section 10(b) of the Securities Exchange Act of 1934, as amended. The plaintiffs' claims are based upon allegations in a report published in April 2016 on the Seeking Alpha financial blog. The plaintiffs seek compensatory damages, interest and an award of reasonable attorneys' fees and costs. We intend to defend the lawsuit vigorously; however, there can be no assurance regarding the ultimate outcome of this case.
In July 2016, a purported shareholder derivative action captioned Basile v. Kirk et al. was filed in the Circuit Court of Fairfax County, Virginia, against certain of our directors, our CEO, and Third Security, and naming us as a nominal defendant. The complaint alleges causes of action for breaches of fiduciary duty and unjust enrichment relating to the entry by us into the Services Agreement with Third Security. The plaintiff seeks, among other things, damages in an unspecified amount, disgorgement of improper benefits, appropriate equitable relief, and an award of attorney fees and other costs and expenses. Our Board of Directors appointed a Special Litigation Committee consisting of independent directors to investigate the claims and allegations made in the derivative action and to decide on our behalf whether the claims and allegations should be pursued. The action has been stayed pending the report of the Special Litigation Committee.
Item 1A. Risk Factors
As disclosed in "Item 1A. Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2015, there are a number of risks and uncertainties that may have a material effect on the operating results of our business and our financial condition. There are no additional material updates or changes to our risk factors since the filing of our Annual Report on Form 10-K for the year ended December 31, 2015, except as follows:
We own equity interests in several of our collaborators and have exposure to the volatility and liquidity risks inherent in holding their equity.
Our collaborators may have limited capital in which case we may allow them to pay technology access fees, milestone payments or other contractual payments in shares of their common stock or other equity. As a result, we own equity interests in several of our collaborators. Owning equity in our collaborators further increases our exposure to the risks of our collaborators' businesses beyond our dependence on these collaborators to provide market and product development expertise, as well as sales, marketing and regulatory capabilities. Our equity ownership in our collaborators exposes us to volatility and the potential for negative returns. We may have restrictions on resale and/or limited markets to sell our equity ownership. In many cases, our equity position is a minority position which exposes us to further risk as we are not able to exert control over the companies in which we hold securities.
We evaluate prospective collaborators based on a variety of factors such as their capabilities, capacity and expertise in a defined field. The process by which we obtain equity interests in our collaborators and the factors we consider in deciding whether to acquire, hold or dispose of these equity positions may differ significantly from those that an independent investor would consider when purchasing equity interests in the collaborator. One significant factor would include our own expectation as to the success of our efforts to assist the collaborator in developing products enabled by our technologies.
We own common stock of several publicly traded companies and the values of those equity interests are subject to market price volatility. We own preferred stock of a publicly traded company that may be converted into shares of common stock in the future and the value of this equity interest is subject to fluctuation due to the uncertainties of the timing and occurrence of the

55



defined conversion events, the volatility of the underlying common stock, and changes in general economic and financial conditions of the collaborator. For each collaborator where we own equity securities, we make an accounting policy election to present them at either the fair value at the end of each reporting period or using the cost or equity method depending on our level of influence. We have adopted the fair value method of accounting for certain of these securities, and therefore, have recorded them at fair value at the end of each reporting period with the unrealized gain or loss recorded as a separate component of other income or expense, net for the period. As of September 30, 2016 and December 31, 2015, the aggregate original cost basis of these securities was $232.0 million and $107.2 million, respectively, and the market value was $163.1 million and $83.7 million, respectively. The fair value of these securities is subject to fluctuation in the future due to the volatility of the stock market, changes in general economic conditions and changes in the financial and operational conditions of one or more collaborators.
The equity of our collaborators may not be publicly traded, and if it is traded publicly, the trading market could be limited or have low trading volume. In some cases, we could hold unregistered shares and we may not have demand registration rights with respect to those shares. We own preferred stock of a publicly traded company that may be converted into shares of common stock, but the timing of that conversion is uncertain and may never occur. If the conversion does not occur, there is a risk that we may not be able to sell the preferred stock. We evaluate whether any discounts for trading restrictions or other basis for lack of marketability should be applied to the fair value of the securities at inception of the ECC or JV. In the event we conclude that a discount should be applied, the fair value of the securities is adjusted at inception of the ECC or JV and re-evaluated at each reporting period thereafter. In all of these instances, we have substantial liquidity risk related to these holdings, and we may not be able to sell, or sell quickly, all or part of these equity interests.
In connection with future ECCs or JVs, we may, from time to time, receive from collaborators, both public and private, warrants, rights and/or options, all of which involve special risks. To the extent we receive warrants or options in connection with future ECCs or JVs, we would be exposed to risks involving pricing differences between the market value of underlying securities and our exercise price for the warrants or options, a possible lack of liquidity and the related inability to close a warrant or options position, all of which could ultimately have an adverse effect on our financial position.
We use estimates in determining the fair value of certain assets and liabilities. If our estimates prove to be incorrect, we may be required to write down the value of these assets or write up the value of these liabilities, which could adversely affect our financial position.
Our ability to measure and report our financial position and operating results is influenced by the need to estimate the impact or outcome of future events on the basis of information available at the time of the financial statements. An accounting estimate is considered critical if it requires that management make assumptions about matters that were highly uncertain at the time the accounting estimate was made. If actual results differ from management's judgments and assumptions, then they may have an adverse impact on our results of operations and cash flows.
Fair value is estimated based on a hierarchy that maximizes the use of observable inputs and minimizes the use of unobservable inputs. Observable inputs are inputs that reflect the assumptions that market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The fair value hierarchy prioritizes the inputs to valuation techniques into three broad levels whereby the highest priority is given to Level 1 inputs and the lowest to Level 3 inputs.
As a result of our ongoing and potential future business activities, the number and complexity of estimates we use in determining fair value has increased. As of September 30, 2016 and December 31, 2015, 37 percent and 30 percent of our consolidated total assets, respectively, were measured at fair value on a recurring basis, including 12 percent as of September 30, 2016 which were considered Level 3 valuations. Our largest Level 3 asset carried at fair value is our investment in preferred stock of ZIOPHARM. As of September 30, 2016 and December 31, 2015, liabilities measured at fair value on a recurring basis were not a significant portion of our total liabilities. We estimate the fair value of our assets and liabilities using assumptions that we believe are appropriate and are used by market participants. The methodology used to estimate these values is complex and uses asset- and liability-specific data and market inputs for assumptions including interest and discount rates and expected future performance and liquidity dates.
Valuations are highly dependent upon the reasonableness of management's assumptions and the predictability of the relationships that drive the results of our valuation methodologies. Because of the inherent unpredictability in the future performance of the investments requiring Level 3 valuations, we may be required to adjust the value of certain assets, which could adversely affect our financial position.

56



In evaluating our risks, readers should carefully consider these risk factors and the risk factors discussed in our Annual Report on Form 10-K for the year ended December 31, 2015, which could materially affect our business, financial condition or operating results, in addition to the other information set forth in this report and in our other filings with the SEC.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(a) Sales of Unregistered Securities
From July 1, 2016 through September 30, 2016, we consummated the following transactions involving the issuance of unregistered securities:
the issuance of 89,326 unregistered shares of our common stock in July, August, and September 2016, as payment under the Services Agreement entered into and effective as of November 1, 2015, by and between us and Third Security as previously discussed in our Current Report on Form 8-K filed on October 30, 2015.
On September 22, 2016, pursuant to New York Stock Exchange Rule 303A.08 and in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended, we granted Geno J. Germano an employment inducement award in connection with Mr. Germano's appointment as President. The inducement award was a stock option award of 1,000,000 shares at an exercise price of $29.94. The award vests in four equal annual installments beginning on June 1, 2017. The award is subject to accelerated vesting in certain situations and expires on May 31, 2026. The award will generally be subject to the same terms and conditions as apply to awards granted under the 2013 Omnibus Incentive Plan. No commissions or other remuneration was paid in connection with the grant of the award.
(b) Use of Proceeds
On August 7, 2013, our registration statement on Form S-1 (File No. 333-189853) was declared effective by the SEC for our initial public offering pursuant to which we sold an aggregate of 11,499,998 shares of our common stock (inclusive of 1,499,999 shares of common stock sold by us pursuant to the full exercise of an overallotment option granted to the underwriters in connection with the offering) at a price to the public of $16.00 per share for aggregate gross offering proceeds of approximately $184.0 million. J.P. Morgan Securities LLC and Barclays Capital Inc. acted as joint book-running managers. On August 13, 2013, we closed the sale of such shares, resulting in net proceeds to us of approximately $168.3 million after deducting underwriting discounts and commissions of approximately $12.9 million and other offering expenses of approximately $2.8 million. No payments were made by us to directors, officers or persons owning ten percent or more of our common stock or to their associates, or to our affiliates. We invested the funds received in cash equivalents and other short-term and long-term investments in accordance with our investment policy. There has been no material change in the planned use of proceeds from our initial public offering as described in our final prospectus, dated August 7, 2013, and filed with the SEC on August 8, 2013 pursuant to Rule 424(b).
On January 27, 2015, we closed a public offering of 4,312,500 shares of our common stock (inclusive of 562,500 shares of common stock sold by us pursuant to the full exercise of an option granted to the underwriters in connection with the offering) at a public offering price of $27.00 per share for aggregate gross offering proceeds of approximately $116.4 million. J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated acted as joint book-running managers. Net proceeds to us were approximately $110.0 million after deducting underwriting discounts and commissions of approximately $6.1 million and other offering expenses of approximately $0.3 million. No payments were made by us to directors, officers or persons owning ten percent or more of our common stock or to their associates, or to our affiliates. We invested the funds received in cash equivalents and other short-term and long-term investments in accordance with our investment policy. There has been no material change in the planned use of proceeds from this offering as described in our final prospectus, dated January 21, 2015, and filed with the SEC on January 22, 2015 pursuant to Rule 424(b).
On August 26, 2015, we closed a public offering of 5,609,756 shares of our common stock (inclusive of 731,707 shares of common stock sold by us pursuant to the full exercise of an option granted to the underwriters in connection with the offering) at a public offering price of $41.00 per share for aggregate gross offering proceeds of approximately $230.0 million. JMP Securities LLC acted as sole book-running manager. Stifel, Nicolaus & Company, Incorporated acted as lead manager. Griffin Securities, Inc. and Wunderlich Securities, Inc. acted as co-managers. Net proceeds to us were approximately $218.2 million after deducting underwriting discounts and commissions of approximately $11.5 million and other offering expenses of approximately $0.3 million. No payments were made by us to directors, officers or persons owning ten percent or more of our common stock or to their associates, or to our affiliates. We invested the funds received in cash equivalents and other short-term and long-term investments in accordance with our investment policy. There has been no material change in the planned

57



use of proceeds from this offering as described in our final prospectus, dated August 21, 2015, and filed with the SEC on August 25, 2015 pursuant to Rule 424(b).
(c) Issuer Purchases of Equity Securities
Not applicable.
Item 6. Exhibits
Exhibit
No.
 
Description
10.1*
 
Amended and Restated Certificate of Designation (incorporated by reference to Exhibit 3.1 to ZIOPHARM Oncology, Inc.'s Current Report on Form 8-K/A, filed on July 1, 2016 with the Securities and Exchange Commission).
 
 
10.2*†
 
Offer Letter for Andrew Last, Ph.D., dated as of August 5, 2016 (incorporated by reference to Exhibit 10.1 to Intrexon Corporation's Current Report on Form 8-K, filed on August 8, 2016 with the Securities and Exchange Commission).
 
 
31.1
 
Certification of Randal J. Kirk, Chairman and Chief Executive Officer (Principal Executive Officer) of Intrexon Corporation, pursuant to Rules 13a-14(a) and 15d-14(a) promulgated under the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
 
31.2
 
Certification of Rick L. Sterling, Chief Financial Officer (Principal Financial Officer) of Intrexon Corporation, pursuant to Rules 13a-14(a) and 15d-14(a) promulgated under the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
 
 
32.1**
 
Certification of Randal J. Kirk, Chairman and Chief Executive Officer (Principal Executive Officer) of Intrexon Corporation, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
 
32.2**
 
Certification of Rick L. Sterling, Chief Financial Officer (Principal Financial Officer) of Intrexon Corporation, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
 
 
101.0**
 
Interactive Data File (Quarterly Report on Form 10-Q, for the quarterly period ended September 30, 2016, formatted in XBRL (eXtensible Business Reporting Language)).
 
Attached as Exhibit 101.0 to this Quarterly Report on Form 10-Q are the following documents formatted in XBRL: (i) the Consolidated Balance Sheets at September 30, 2016 and December 31, 2015, (ii) the Consolidated Statements of Operations for the three and nine months ended September 30, 2016 and 2015, (iii) the Consolidated Statements of Comprehensive Loss for the three and nine months ended September 30, 2016 and 2015, (iv) the Consolidated Statements of Shareholders' and Total Equity for the nine months ended September 30, 2016, (v) the Consolidated Statements of Cash Flows for the nine months ended September 30, 2016 and 2015, and (vi) the Notes to Consolidated Financial Statements.
*    Previously filed.
**
Furnished herewith.
Indicates management contract or compensatory plan.

58



SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
 
Intrexon Corporation
 
 
(Registrant)
 
 
 
Date: November 9, 2016
 
By:
 
/s/  Rick L. Sterling
 
 
 
 
Rick L. Sterling
 
 
 
 
Chief Financial Officer
 
 
 
 
(Principal Financial and Accounting Officer)


59
EX-31.1 2 xon-20160930xexx311.htm EX 31.1 Exhibit


Exhibit 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Randal J. Kirk, certify that:
 
1.
I have reviewed this quarterly report on Form 10-Q of Intrexon Corporation;

2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: November 9, 2016
 
/s/ RANDAL J. KIRK
Randal J. Kirk
Chairman and Chief Executive Officer
(Principal Executive Officer)


EX-31.2 3 xon-20160930xexx312.htm EX 31.2 Exhibit


Exhibit 31.2
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Rick L. Sterling, certify that:
1.
I have reviewed this quarterly report on Form 10-Q of Intrexon Corporation;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 Date: November 9, 2016
 
/s/ RICK L. STERLING
Rick L. Sterling
Chief Financial Officer
(Principal Financial Officer)


EX-32.1 4 xon-20160930xexx321.htm EX 32.1 Exhibit


Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002
I, Randal J. Kirk, Chairman and Chief Executive Officer of Intrexon Corporation (the “Company”), do hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:
the Quarterly Report on Form 10-Q of the Company for the quarter ended September 30, 2016 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date: November 9, 2016
 
/s/ RANDAL J. KIRK
Randal J. Kirk
Chairman and Chief Executive Officer
(Principal Executive Officer)
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
This certification accompanies the Form 10-Q to which it relates, is not deemed filed with the Securities and Exchange Commission and is not to be incorporated by reference into any filing of the Registrant under the Securities Act of 1933 or the Securities Exchange Act of 1934 (whether made before or after the date of the Form 10-Q), irrespective of any general incorporation language contained in such filing.



EX-32.2 5 xon-20160930xexx322.htm EX 32.2 Exhibit


Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002
I, Rick L. Sterling, Chief Financial Officer of Intrexon Corporation (the “Company”), do hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge:
the Quarterly Report on Form 10-Q of the Company for the quarter ended September 30, 2016 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Date: November 9, 2016
 
/s/ RICK L. STERLING
Rick L. Sterling
Chief Financial Officer
(Principal Financial Officer)
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
This certification accompanies the Form 10-Q to which it relates, is not deemed filed with the Securities and Exchange Commission and is not to be incorporated by reference into any filing of the Registrant under the Securities Act of 1933 or the Securities Exchange Act of 1934 (whether made before or after the date of the Form 10-Q), irrespective of any general incorporation language contained in such filing.



EX-101.INS 6 xon-20160930.xml XBRL INSTANCE DOCUMENT 0001356090 2016-01-01 2016-09-30 0001356090 xon:OkanaganSpecialtyFruitsIncMember 2016-01-01 2016-09-30 0001356090 xon:OxitecLimitedMember 2016-01-01 2016-09-30 0001356090 xon:ActoGeniXNVMember 2016-01-01 2016-09-30 0001356090 xon:A2015BusinessAcquisitionsMember 2016-01-01 2016-09-30 0001356090 2016-10-31 0001356090 2015-12-31 0001356090 2016-09-30 0001356090 2016-07-01 2016-09-30 0001356090 2015-07-01 2015-09-30 0001356090 2015-01-01 2015-09-30 0001356090 us-gaap:AdditionalPaidInCapitalMember 2015-12-31 0001356090 us-gaap:CommonStockMember 2016-09-30 0001356090 us-gaap:ParentMember 2016-01-01 2016-09-30 0001356090 us-gaap:RetainedEarningsMember 2016-09-30 0001356090 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-01-01 2016-09-30 0001356090 us-gaap:NoncontrollingInterestMember 2016-09-30 0001356090 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-12-31 0001356090 us-gaap:NoncontrollingInterestMember 2015-12-31 0001356090 us-gaap:CommonStockMember 2015-12-31 0001356090 us-gaap:NoncontrollingInterestMember 2016-01-01 2016-09-30 0001356090 us-gaap:RetainedEarningsMember 2015-12-31 0001356090 us-gaap:RetainedEarningsMember 2016-01-01 2016-09-30 0001356090 us-gaap:AdditionalPaidInCapitalMember 2016-01-01 2016-09-30 0001356090 us-gaap:ParentMember 2016-09-30 0001356090 us-gaap:CommonStockMember 2016-01-01 2016-09-30 0001356090 us-gaap:ParentMember 2015-12-31 0001356090 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2016-09-30 0001356090 us-gaap:AdditionalPaidInCapitalMember 2016-09-30 0001356090 2015-09-30 0001356090 2014-12-31 0001356090 xon:BioPopMember 2016-09-30 0001356090 xon:AquaBountyMember 2016-09-30 0001356090 us-gaap:NonUsMember 2015-12-31 0001356090 xon:OragenicsMember 2015-12-31 0001356090 us-gaap:NonUsMember 2016-01-01 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember xon:OragenicsMember 2016-07-01 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember xon:OragenicsMember 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember xon:OragenicsMember 2016-01-01 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember xon:OragenicsMember 2015-07-01 2015-09-30 0001356090 us-gaap:NonUsMember 2016-09-30 0001356090 xon:OragenicsMember 2016-09-30 0001356090 us-gaap:NonUsMember 2015-01-01 2015-09-30 0001356090 us-gaap:EquitySecuritiesMember xon:OragenicsMember 2015-01-01 2015-09-30 0001356090 us-gaap:NonUsMember 2016-07-01 2016-09-30 0001356090 us-gaap:NonUsMember 2015-07-01 2015-09-30 0001356090 us-gaap:EquitySecuritiesMember xon:OragenicsMember 2015-12-31 0001356090 us-gaap:EquityMethodInvestmentsMember 2015-12-31 0001356090 us-gaap:EquityMethodInvestmentsMember 2016-09-30 0001356090 us-gaap:EquityMethodInvestmentsMember 2015-07-01 2015-09-30 0001356090 us-gaap:EquityMethodInvestmentsMember 2016-01-01 2016-09-30 0001356090 us-gaap:EquityMethodInvestmentsMember 2016-07-01 2016-09-30 0001356090 us-gaap:EquityMethodInvestmentsMember 2015-01-01 2015-09-30 0001356090 xon:OxitecLimitedMember 2015-09-01 2015-09-30 0001356090 xon:OkanaganSpecialtyFruitsIncMember 2015-04-30 0001356090 xon:OxitecLimitedMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2015-07-01 2015-09-30 0001356090 xon:ActoGeniXNVMember 2015-02-01 2015-02-28 0001356090 xon:OkanaganSpecialtyFruitsIncMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2015-01-01 2015-09-30 0001356090 xon:OxitecLimitedMember 2015-09-30 0001356090 xon:ActoGeniXNVMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2015-01-01 2015-09-30 0001356090 xon:OkanaganSpecialtyFruitsIncMember 2015-04-01 2015-04-30 0001356090 xon:ActoGeniXNVMember 2015-08-01 2015-08-31 0001356090 xon:ActoGeniXNVMember 2015-02-28 0001356090 xon:A2015BusinessAcquisitionsMember us-gaap:ProFormaMember 2015-07-01 2015-09-30 0001356090 xon:A2015BusinessAcquisitionsMember us-gaap:ProFormaMember 2015-01-01 2015-09-30 0001356090 xon:OxitecLimitedMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2015-01-01 2015-09-30 0001356090 xon:EnviroFlightLLCMember 2016-02-01 2016-02-29 0001356090 xon:SIOphthalmicMember 2015-01-01 2015-12-31 0001356090 xon:EnviroFlightLLCMember us-gaap:SubsequentEventMember 2016-10-01 2016-10-31 0001356090 xon:SIOphthalmicMember 2013-10-01 2013-10-31 0001356090 xon:IntrexonEnergyPartnersIILLCMember 2016-09-30 0001356090 us-gaap:IntellectualPropertyMember xon:EnviroFlightLLCMember 2016-02-01 2016-02-29 0001356090 xon:OtherAccruedLiabilitiesMember xon:IntrexonEnergyPartnersMember 2015-12-31 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:IntrexonT1DPartnersLLCMember 2016-03-01 2016-03-31 0001356090 xon:InvestmentsInAffiliatesMember xon:SIOphthalmicMember 2016-09-30 0001356090 xon:SIOphthalmicMember 2016-09-30 0001356090 xon:InvestmentsInAffiliatesMember xon:IntrexonEnergyPartnersIILLCMember 2016-09-30 0001356090 xon:OtherAccruedLiabilitiesMember xon:IntrexonEnergyPartnersMember 2016-09-30 0001356090 us-gaap:InvestorMember xon:IntrexonEnergyPartnersIILLCMember 2015-12-31 0001356090 xon:IntrexonT1DPartnersLLCMember 2016-03-31 0001356090 xon:EnviroFlightLLCMember 2016-02-29 0001356090 xon:IntrexonEnergyPartnersMember 2016-09-30 0001356090 xon:OtherAccruedLiabilitiesMember xon:OvaXonMember 2015-12-31 0001356090 us-gaap:InvestorMember xon:IntrexonEnergyPartnersMember 2014-03-31 0001356090 xon:InvestmentsInAffiliatesMember xon:IntrexonT1DPartnersLLCMember 2016-09-30 0001356090 us-gaap:InvestorMember xon:IntrexonT1DPartnersLLCMember 2016-03-31 0001356090 xon:IntrexonEnergyPartnersIILLCMember 2015-12-31 0001356090 us-gaap:InvestorMember xon:IntrexonEnergyPartnersIILLCMember 2015-12-01 2015-12-31 0001356090 xon:IntrexonEnergyPartnersMember 2014-03-31 0001356090 xon:InvestmentsInAffiliatesMember xon:IntrexonEnergyPartnersIILLCMember 2015-12-31 0001356090 xon:OvaXonMember 2014-01-01 2014-01-31 0001356090 xon:InvestmentsInAffiliatesMember xon:SIOphthalmicMember 2015-12-31 0001356090 us-gaap:InvestorMember xon:EnviroFlightLLCMember 2016-02-29 0001356090 xon:AllInvestorsMember xon:IntrexonEnergyPartnersIILLCMember 2015-12-01 2015-12-31 0001356090 xon:IntrexonT1DPartnersLLCMember 2016-09-30 0001356090 xon:SIOphthalmicMember 2013-10-31 0001356090 us-gaap:InvestorMember xon:IntrexonEnergyPartnersMember 2014-03-01 2014-03-31 0001356090 us-gaap:InvestorMember xon:IntrexonT1DPartnersLLCMember 2016-03-01 2016-03-31 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersIILLCMember 2015-12-01 2015-12-31 0001356090 us-gaap:FairValueInputsLevel3Member xon:EnviroFlightLLCMember 2016-09-30 0001356090 xon:InvestmentsInAffiliatesMember xon:OvaXonMember 2016-09-30 0001356090 xon:OvaXonMember 2016-09-30 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2014-03-01 2014-03-31 0001356090 xon:OvaXonMember 2014-01-31 0001356090 xon:InvestmentsInAffiliatesMember xon:EnviroFlightLLCMember 2016-09-30 0001356090 us-gaap:InvestorMember xon:SIOphthalmicMember 2015-01-01 2015-12-31 0001356090 us-gaap:InvestorMember xon:SIOphthalmicMember 2013-10-01 2013-10-31 0001356090 us-gaap:InvestorMember xon:SIOphthalmicMember 2013-10-31 0001356090 us-gaap:InvestorMember xon:OvaXonMember 2014-01-01 2014-01-31 0001356090 us-gaap:InvestorMember xon:OvaXonMember 2014-01-31 0001356090 xon:SIOphthalmicMember 2016-07-01 2016-09-30 0001356090 xon:ThriveAgrobioticsInc.Member 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ExotechBioInc.Member 2016-07-01 2016-09-30 0001356090 xon:IntrexonEnergyPartnersIILLCMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ZiopharmMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2016-07-01 2016-09-30 0001356090 xon:ZiopharmMember 2016-07-01 2016-09-30 0001356090 xon:RelieveGeneticsInc.Member 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OvaXonMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:SIOphthalmicMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:AresTradingS.A.Member 2016-07-01 2016-09-30 0001356090 xon:OtherCollaborationsMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OtherCollaborationsMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OvaXonMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:FibrocellMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:RelieveGeneticsInc.Member 2016-07-01 2016-09-30 0001356090 xon:FibrocellMember 2016-07-01 2016-09-30 0001356090 xon:ADSkincareInc.Member 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OtherCollaborationsMember 2016-07-01 2016-09-30 0001356090 xon:ExotechBioInc.Member 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OragenicsMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersIILLCMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:RelieveGeneticsInc.Member 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:SIOphthalmicMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OragenicsMember 2016-07-01 2016-09-30 0001356090 xon:OvaXonMember 2016-07-01 2016-09-30 0001356090 xon:PerseaBioLLCMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:FibrocellMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:AresTradingS.A.Member 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:PerseaBioLLCMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonEnergyPartnersMember 2016-07-01 2016-09-30 0001356090 xon:OragenicsMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:PerseaBioLLCMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ThriveAgrobioticsInc.Member 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonT1DPartnersLLCMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:GenopaverLLCMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonEnergyPartnersIILLCMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ExotechBioInc.Member 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ADSkincareInc.Member 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ThriveAgrobioticsInc.Member 2016-07-01 2016-09-30 0001356090 xon:IntrexonEnergyPartnersMember 2016-07-01 2016-09-30 0001356090 xon:GenopaverLLCMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GenopaverLLCMember 2016-07-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonT1DPartnersLLCMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ADSkincareInc.Member 2016-07-01 2016-09-30 0001356090 xon:AresTradingS.A.Member 2016-07-01 2016-09-30 0001356090 xon:IntrexonT1DPartnersLLCMember 2016-07-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OragenicsMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:PerseaBioLLCMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:FibrocellMember 2015-01-01 2015-09-30 0001356090 xon:FibrocellMember 2015-01-01 2015-09-30 0001356090 xon:SIOphthalmicMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:AresTradingS.A.Member 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GenopaverLLCMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:FibrocellMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OvaXonMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OtherCollaborationsMember 2015-01-01 2015-09-30 0001356090 xon:OragenicsMember 2015-01-01 2015-09-30 0001356090 xon:OtherCollaborationsMember 2015-01-01 2015-09-30 0001356090 xon:AresTradingS.A.Member 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OtherCollaborationsMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OvaXonMember 2015-01-01 2015-09-30 0001356090 xon:OvaXonMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ZiopharmMember 2015-01-01 2015-09-30 0001356090 xon:IntrexonEnergyPartnersMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OragenicsMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:PerseaBioLLCMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:AresTradingS.A.Member 2015-01-01 2015-09-30 0001356090 xon:PerseaBioLLCMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:SIOphthalmicMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:SIOphthalmicMember 2015-01-01 2015-09-30 0001356090 xon:GenopaverLLCMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:GenopaverLLCMember 2015-01-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonEnergyPartnersMember 2015-01-01 2015-09-30 0001356090 xon:ZiopharmMember 2015-01-01 2015-09-30 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:GentenTherapeuticsInc.Member 2016-09-01 2016-09-30 0001356090 xon:RelieveGeneticsInc.Member 2016-03-01 2016-03-31 0001356090 xon:CRSBioInc.Member 2016-09-01 2016-09-30 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:ExotechBioInc.Member 2016-03-01 2016-03-31 0001356090 xon:OtherContractualPaymentsMember xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2016-06-01 2016-06-30 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:RelieveGeneticsInc.Member 2016-03-01 2016-03-31 0001356090 us-gaap:MaximumMember xon:ExotechBioInc.Member 2016-03-01 2016-03-31 0001356090 xon:ZiopharmMember 2016-01-01 2016-05-31 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:ADSkincareInc.Member 2016-06-01 2016-06-30 0001356090 xon:ZiopharmMember 2016-06-01 2016-06-30 0001356090 xon:ADSkincareInc.Member 2016-06-01 2016-06-30 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:IntrexonT1DPartnersLLCMember 2016-03-01 2016-03-31 0001356090 us-gaap:MaximumMember xon:ADSkincareInc.Member 2016-06-01 2016-06-30 0001356090 xon:ExotechBioInc.Member 2016-03-01 2016-03-31 0001356090 us-gaap:MaximumMember xon:RelieveGeneticsInc.Member 2016-03-01 2016-03-31 0001356090 us-gaap:MaximumMember xon:CRSBioInc.Member 2016-09-01 2016-09-30 0001356090 us-gaap:MaximumMember xon:GentenTherapeuticsInc.Member 2016-09-01 2016-09-30 0001356090 xon:UpfrontMember xon:UpfrontAndMilestonePaymentsMember xon:CRSBioInc.Member 2016-09-01 2016-09-30 0001356090 xon:GentenTherapeuticsInc.Member 2016-09-01 2016-09-30 0001356090 xon:IntrexonT1DPartnersLLCMember 2016-03-01 2016-03-31 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ZiopharmMember 2015-07-01 2015-09-30 0001356090 xon:ZiopharmMember 2015-07-01 2015-09-30 0001356090 xon:FibrocellMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:PerseaBioLLCMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:SIOphthalmicMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:FibrocellMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OvaXonMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:AresTradingS.A.Member 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GenopaverLLCMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:GenopaverLLCMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:SIOphthalmicMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:PerseaBioLLCMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2015-07-01 2015-09-30 0001356090 xon:AresTradingS.A.Member 2015-07-01 2015-09-30 0001356090 xon:PerseaBioLLCMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember 2015-07-01 2015-09-30 0001356090 xon:GenopaverLLCMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OvaXonMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:AresTradingS.A.Member 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OragenicsMember 2015-07-01 2015-09-30 0001356090 xon:IntrexonEnergyPartnersMember 2015-07-01 2015-09-30 0001356090 xon:OvaXonMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OtherCollaborationsMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OragenicsMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OtherCollaborationsMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:FibrocellMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember 2015-07-01 2015-09-30 0001356090 xon:SIOphthalmicMember 2015-07-01 2015-09-30 0001356090 xon:OragenicsMember 2015-07-01 2015-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonEnergyPartnersMember 2015-07-01 2015-09-30 0001356090 xon:OtherCollaborationsMember 2015-07-01 2015-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember 2016-09-30 0001356090 xon:PrepaidProductAndServiceRevenuesMember 2015-12-31 0001356090 xon:DeferredRevenueOtherMember 2015-12-31 0001356090 xon:DeferredRevenueOtherMember 2016-09-30 0001356090 xon:PrepaidProductAndServiceRevenuesMember 2016-09-30 0001356090 xon:PrepaidResearchAndDevelopmentServicesMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember 2015-12-31 0001356090 xon:PrepaidResearchAndDevelopmentServicesMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:FibrocellMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:AresTradingS.A.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GentenTherapeuticsInc.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonT1DPartnersLLCMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:AresTradingS.A.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GenopaverLLCMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:CRSBioInc.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersIILLCMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OragenicsMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:PerseaBioLLCMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ADSkincareInc.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GentenTherapeuticsInc.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:PerseaBioLLCMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ThriveAgrobioticsInc.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:CRSBioInc.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ExotechBioInc.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OragenicsMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersIILLCMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ExotechBioInc.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:RelieveGeneticsInc.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ThriveAgrobioticsInc.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ADSkincareInc.Member 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GenopaverLLCMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:FibrocellMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonT1DPartnersLLCMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OtherCollaborationsMember 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:RelieveGeneticsInc.Member 2015-12-31 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OtherCollaborationsMember 2016-09-30 0001356090 xon:RelieveGeneticsInc.Member 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:AresTradingS.A.Member 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ADSkincareInc.Member 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ExotechBioInc.Member 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OragenicsMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:FibrocellMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonEnergyPartnersIILLCMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ADSkincareInc.Member 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ThriveAgrobioticsInc.Member 2016-01-01 2016-09-30 0001356090 xon:ThriveAgrobioticsInc.Member 2016-01-01 2016-09-30 0001356090 xon:ExotechBioInc.Member 2016-01-01 2016-09-30 0001356090 xon:FibrocellMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:SIOphthalmicMember 2016-01-01 2016-09-30 0001356090 xon:OtherCollaborationsMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OtherCollaborationsMember 2016-01-01 2016-09-30 0001356090 xon:IntrexonT1DPartnersLLCMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:PerseaBioLLCMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:AresTradingS.A.Member 2016-01-01 2016-09-30 0001356090 xon:PerseaBioLLCMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OvaXonMember 2016-01-01 2016-09-30 0001356090 xon:OvaXonMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonEnergyPartnersMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:SIOphthalmicMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:IntrexonT1DPartnersLLCMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ExotechBioInc.Member 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OvaXonMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersIILLCMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:RelieveGeneticsInc.Member 2016-01-01 2016-09-30 0001356090 xon:OragenicsMember 2016-01-01 2016-09-30 0001356090 xon:SIOphthalmicMember 2016-01-01 2016-09-30 0001356090 xon:GenopaverLLCMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:FibrocellMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:GenopaverLLCMember 2016-01-01 2016-09-30 0001356090 xon:ZiopharmMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ZiopharmMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:ZiopharmMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:OragenicsMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:OtherCollaborationsMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonEnergyPartnersMember 2016-01-01 2016-09-30 0001356090 xon:ADSkincareInc.Member 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:GenopaverLLCMember 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:IntrexonT1DPartnersLLCMember 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:ThriveAgrobioticsInc.Member 2016-01-01 2016-09-30 0001356090 xon:IntrexonEnergyPartnersMember 2016-01-01 2016-09-30 0001356090 xon:IntrexonEnergyPartnersIILLCMember 2016-01-01 2016-09-30 0001356090 xon:AresTradingS.A.Member 2016-01-01 2016-09-30 0001356090 xon:UpfrontAndMilestonePaymentsMember xon:RelieveGeneticsInc.Member 2016-01-01 2016-09-30 0001356090 xon:ResearchAndDevelopmentServicesMember xon:PerseaBioLLCMember 2016-01-01 2016-09-30 0001356090 us-gaap:CertificatesOfDepositMember 2016-09-30 0001356090 us-gaap:USGovernmentDebtSecuritiesMember 2016-09-30 0001356090 us-gaap:CertificatesOfDepositMember 2015-12-31 0001356090 us-gaap:USGovernmentDebtSecuritiesMember 2015-12-31 0001356090 us-gaap:PreferredStockMember 2016-09-30 0001356090 xon:ZiopharmMember 2016-01-01 2016-09-30 0001356090 xon:ZiopharmMember 2016-07-01 2016-09-30 0001356090 xon:ZiopharmMember 2016-06-30 0001356090 xon:ZiopharmMember us-gaap:MinimumMember 2016-01-01 2016-09-30 0001356090 xon:ZiopharmMember 2016-01-01 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel1Member 2015-12-31 0001356090 us-gaap:USGovernmentDebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2015-12-31 0001356090 xon:OtherFinancialAssetsMember us-gaap:FairValueInputsLevel1Member 2015-12-31 0001356090 xon:OtherFinancialAssetsMember us-gaap:FairValueInputsLevel3Member 2015-12-31 0001356090 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel3Member 2015-12-31 0001356090 us-gaap:USGovernmentDebtSecuritiesMember us-gaap:FairValueInputsLevel3Member 2015-12-31 0001356090 us-gaap:USGovernmentDebtSecuritiesMember 2015-12-31 0001356090 us-gaap:FairValueInputsLevel2Member 2015-12-31 0001356090 us-gaap:FairValueInputsLevel1Member 2015-12-31 0001356090 us-gaap:FairValueInputsLevel3Member 2015-12-31 0001356090 us-gaap:USGovernmentDebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2015-12-31 0001356090 us-gaap:EquitySecuritiesMember 2015-12-31 0001356090 xon:OtherFinancialAssetsMember us-gaap:FairValueInputsLevel2Member 2015-12-31 0001356090 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel2Member 2015-12-31 0001356090 xon:OtherFinancialAssetsMember 2015-12-31 0001356090 us-gaap:FairValueInputsLevel3Member 2016-09-30 0001356090 us-gaap:USGovernmentDebtSecuritiesMember us-gaap:FairValueInputsLevel3Member 2016-09-30 0001356090 us-gaap:USGovernmentDebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2016-09-30 0001356090 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel1Member 2016-09-30 0001356090 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel3Member 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel2Member 2016-09-30 0001356090 xon:OtherFinancialAssetsMember 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel3Member 2016-09-30 0001356090 xon:OtherFinancialAssetsMember us-gaap:FairValueInputsLevel3Member 2016-09-30 0001356090 us-gaap:USGovernmentDebtSecuritiesMember 2016-09-30 0001356090 us-gaap:USGovernmentDebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2016-09-30 0001356090 xon:OtherFinancialAssetsMember us-gaap:FairValueInputsLevel1Member 2016-09-30 0001356090 us-gaap:FairValueInputsLevel1Member 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember 2016-09-30 0001356090 us-gaap:FairValueInputsLevel2Member 2016-09-30 0001356090 us-gaap:PreferredStockMember us-gaap:FairValueInputsLevel2Member 2016-09-30 0001356090 xon:OtherFinancialAssetsMember us-gaap:FairValueInputsLevel2Member 2016-09-30 0001356090 us-gaap:EquitySecuritiesMember us-gaap:FairValueInputsLevel1Member 2016-09-30 0001356090 xon:LivestockMember 2016-09-30 0001356090 xon:SuppliesSemenAndEmbryosMember 2016-09-30 0001356090 xon:WorkInProcessMember 2015-12-31 0001356090 xon:FeedMember 2015-12-31 0001356090 xon:FeedMember 2016-09-30 0001356090 xon:SuppliesSemenAndEmbryosMember 2015-12-31 0001356090 xon:LivestockMember 2015-12-31 0001356090 xon:WorkInProcessMember 2016-09-30 0001356090 us-gaap:TrademarksMember 2015-12-31 0001356090 us-gaap:CustomerRelationshipsMember 2015-12-31 0001356090 us-gaap:IntellectualPropertyMember 2015-12-31 0001356090 xon:CovenantNotToCompeteMember 2015-12-31 0001356090 us-gaap:InProcessResearchAndDevelopmentMember 2015-12-31 0001356090 xon:CovenantNotToCompeteMember 2016-09-30 0001356090 us-gaap:IntellectualPropertyMember us-gaap:WeightedAverageMember 2016-01-01 2016-09-30 0001356090 us-gaap:TrademarksMember 2016-09-30 0001356090 xon:CovenantNotToCompeteMember us-gaap:WeightedAverageMember 2016-01-01 2016-09-30 0001356090 us-gaap:IntellectualPropertyMember 2016-09-30 0001356090 us-gaap:InProcessResearchAndDevelopmentMember 2016-09-30 0001356090 us-gaap:TrademarksMember us-gaap:WeightedAverageMember 2016-01-01 2016-09-30 0001356090 us-gaap:CustomerRelationshipsMember us-gaap:WeightedAverageMember 2016-01-01 2016-09-30 0001356090 us-gaap:CustomerRelationshipsMember 2016-09-30 0001356090 xon:AquaBountyMember xon:FinancePEIMember xon:OtherLongTermDebtMember 2016-09-30 0001356090 xon:TransOvaGeneticsLcMember us-gaap:RevolvingCreditFacilityMember xon:FirstNationalBankofOmahaMember 2016-09-30 0001356090 xon:ExemplarGeneticsLLCMember us-gaap:NotesPayableOtherPayablesMember us-gaap:MinimumMember 2016-01-01 2016-09-30 0001356090 xon:TransOvaGeneticsLcMember xon:AmericanStateBankMember us-gaap:NotesPayableToBanksMember 2016-09-30 0001356090 xon:AquaBountyMember xon:AtlanticCanadaOpportunitiesAgencyMember xon:RoyaltybasedFinancingMember 2016-09-30 0001356090 xon:ExemplarGeneticsLLCMember us-gaap:NotesPayableOtherPayablesMember 2016-09-30 0001356090 xon:AquaBountyMember xon:AtlanticCanadaOpportunitiesAgencyMember xon:RoyaltybasedFinancingMember 2016-01-01 2016-09-30 0001356090 xon:TransOvaGeneticsLcMember xon:AmericanStateBankMember us-gaap:NotesPayableToBanksMember 2016-01-01 2016-09-30 0001356090 xon:AquaBountyMember xon:AtlanticCanadaOpportunitiesAgencyMember xon:RoyaltybasedFinancingMember 2013-03-31 0001356090 xon:ExemplarGeneticsLLCMember us-gaap:NotesPayableOtherPayablesMember us-gaap:MaximumMember 2016-09-30 0001356090 xon:ExemplarGeneticsLLCMember us-gaap:RevolvingCreditFacilityMember xon:AmericanStateBankMember 2016-09-30 0001356090 xon:TransOvaGeneticsLcMember us-gaap:RevolvingCreditFacilityMember xon:FirstNationalBankofOmahaMember us-gaap:MinimumMember 2016-09-30 0001356090 xon:ExemplarGeneticsLLCMember us-gaap:NotesPayableOtherPayablesMember us-gaap:MinimumMember 2016-09-30 0001356090 xon:TransOvaGeneticsLcMember us-gaap:RevolvingCreditFacilityMember xon:FirstNationalBankofOmahaMember us-gaap:LondonInterbankOfferedRateLIBORMember 2016-01-01 2016-09-30 0001356090 xon:AquaBountyMember xon:FinancePEIMember xon:OtherLongTermDebtMember 2016-01-01 2016-09-30 0001356090 xon:ExemplarGeneticsLLCMember us-gaap:NotesPayableOtherPayablesMember us-gaap:MaximumMember 2016-01-01 2016-09-30 0001356090 us-gaap:NotesPayableOtherPayablesMember 2015-12-31 0001356090 xon:OtherLongTermDebtMember 2016-09-30 0001356090 xon:OtherLongTermDebtMember 2015-12-31 0001356090 xon:RoyaltybasedFinancingMember 2015-12-31 0001356090 xon:RoyaltybasedFinancingMember 2016-09-30 0001356090 us-gaap:NotesPayableOtherPayablesMember 2016-09-30 0001356090 us-gaap:DomesticCountryMember 2015-01-01 2015-09-30 0001356090 us-gaap:ForeignCountryMember 2016-01-01 2016-09-30 0001356090 us-gaap:DomesticCountryMember 2016-09-30 0001356090 us-gaap:ForeignCountryMember 2015-07-01 2015-09-30 0001356090 us-gaap:ForeignCountryMember 2016-07-01 2016-09-30 0001356090 us-gaap:DomesticCountryMember 2016-07-01 2016-09-30 0001356090 us-gaap:DomesticCountryMember 2016-01-01 2016-09-30 0001356090 us-gaap:ForeignCountryMember 2016-09-30 0001356090 us-gaap:DomesticCountryMember 2015-07-01 2015-09-30 0001356090 us-gaap:ForeignCountryMember 2015-01-01 2015-09-30 0001356090 xon:IntrexonStockOptionPlanMember 2015-06-01 2015-06-30 0001356090 xon:ZiopharmMember 2015-06-01 2015-06-30 0001356090 us-gaap:AccumulatedTranslationAdjustmentMember 2015-12-31 0001356090 us-gaap:AccumulatedTranslationAdjustmentMember 2016-09-30 0001356090 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2015-12-31 0001356090 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2016-09-30 0001356090 xon:IntrexonStockOptionPlanMember 2016-01-01 2016-09-30 0001356090 xon:IntrexonStockOptionPlanMember 2016-09-30 0001356090 xon:IntrexonStockOptionPlanMember 2015-12-31 0001356090 xon:IntrexonStockOptionPlanMember 2015-01-01 2015-12-31 0001356090 xon:AquaBounty2006StockOptionPlanMember 2015-12-31 0001356090 us-gaap:ChiefExecutiveOfficerMember 2015-11-01 2015-11-30 0001356090 xon:AquaBounty2016StockOptionPlanMember 2016-09-30 0001356090 xon:IntrexonStockOptionPlan2013PlanMember 2016-09-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember us-gaap:ChiefExecutiveOfficerMember 2016-01-01 2016-09-30 0001356090 xon:AquaBounty2006StockOptionPlanMember 2016-04-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember us-gaap:ChiefExecutiveOfficerMember 2016-07-01 2016-09-30 0001356090 xon:IntrexonStockOptionPlan2008PlanMember 2016-09-30 0001356090 xon:IntrexonStockOptionPlanOtherPlanMember 2016-09-30 0001356090 xon:AquaBounty2006StockOptionPlanMember 2016-09-30 0001356090 xon:IntrexonStockOptionPlan2008PlanMember 2013-08-31 0001356090 us-gaap:ChiefExecutiveOfficerMember us-gaap:SubsequentEventMember 2016-10-01 2016-10-31 0001356090 xon:CostOfServicesMember 2015-01-01 2015-09-30 0001356090 us-gaap:ResearchAndDevelopmentExpenseMember 2015-07-01 2015-09-30 0001356090 us-gaap:ResearchAndDevelopmentExpenseMember 2016-07-01 2016-09-30 0001356090 xon:CostOfProductsMember 2016-07-01 2016-09-30 0001356090 us-gaap:ResearchAndDevelopmentExpenseMember 2015-01-01 2015-09-30 0001356090 xon:CostOfServicesMember 2016-07-01 2016-09-30 0001356090 xon:CostOfServicesMember 2015-07-01 2015-09-30 0001356090 xon:CostOfProductsMember 2015-01-01 2015-09-30 0001356090 us-gaap:ResearchAndDevelopmentExpenseMember 2016-01-01 2016-09-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2015-07-01 2015-09-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2016-07-01 2016-09-30 0001356090 xon:CostOfProductsMember 2015-07-01 2015-09-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2015-01-01 2015-09-30 0001356090 xon:CostOfProductsMember 2016-01-01 2016-09-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2016-01-01 2016-09-30 0001356090 xon:CostOfServicesMember 2016-01-01 2016-09-30 0001356090 us-gaap:ResearchAndDevelopmentExpenseMember 2015-01-01 2015-01-31 0001356090 us-gaap:MinimumMember xon:ZiopharmMember 2015-01-31 0001356090 us-gaap:MaximumMember xon:ZiopharmMember 2015-01-31 0001356090 xon:ZiopharmMember 2015-01-01 2015-01-31 0001356090 2015-01-01 2015-01-31 0001356090 xon:LicensingAndPatentInfringementSuitMember 2016-04-01 2016-04-30 0001356090 xon:XYLLCMember xon:LicensingAndPatentInfringementSuitMember 2016-04-01 2016-04-30 0001356090 xon:ShareholderClassActionLawsuitsMember 2016-05-01 2016-05-31 0001356090 xon:LicensingAndPatentInfringementSuitMember 2012-03-01 2016-04-30 0001356090 xon:LicensingAndPatentInfringementSuitMember 2016-09-30 0001356090 us-gaap:SellingGeneralAndAdministrativeExpensesMember xon:LicensingAndPatentInfringementSuitMember 2016-01-01 2016-09-30 0001356090 us-gaap:OtherNonoperatingIncomeExpenseMember xon:HarvestIntrexonEnterpriseFundILPMember 2016-01-01 2016-09-30 0001356090 us-gaap:OtherNoncurrentAssetsMember xon:ConvertibleNoteandWarrantsMember xon:FibrocellMember 2016-09-30 0001356090 xon:ThirdSecurityMember 2016-01-01 2016-09-30 0001356090 xon:ThirdSecurityMember 2015-07-01 2015-09-30 0001356090 xon:FibrocellMember 2016-09-01 2016-09-30 0001356090 xon:ThirdSecurityMember 2015-01-01 2015-09-30 0001356090 xon:ThirdSecurityMember 2016-07-01 2016-09-30 0001356090 xon:OragenicsMember 2016-06-01 2016-06-30 0001356090 us-gaap:OtherNonoperatingIncomeExpenseMember xon:HarvestIntrexonEnterpriseFundILPMember 2016-07-01 2016-09-30 0001356090 us-gaap:OtherNonoperatingIncomeExpenseMember xon:HarvestIntrexonEnterpriseFundILPMember 2015-07-01 2015-09-30 0001356090 xon:RelatedPartiesAggregatedMember 2016-07-01 2016-09-30 0001356090 xon:ThirdSecurityMember 2015-11-01 2015-11-30 0001356090 xon:RelatedPartiesAggregatedMember 2015-01-01 2015-09-30 0001356090 us-gaap:MaximumMember xon:OragenicsMember 2016-09-30 0001356090 xon:RelatedPartiesAggregatedMember 2016-01-01 2016-09-30 0001356090 xon:ThirdSecurityMember us-gaap:CommonStockMember 2015-11-01 2015-11-30 0001356090 xon:OragenicsMember 2016-06-30 0001356090 xon:RelatedPartiesAggregatedMember 2015-07-01 2015-09-30 0001356090 us-gaap:OtherNonoperatingIncomeExpenseMember xon:HarvestIntrexonEnterpriseFundILPMember 2015-01-01 2015-09-30 0001356090 us-gaap:WarrantMember 2015-01-01 2015-09-30 0001356090 us-gaap:WarrantMember 2016-01-01 2016-09-30 0001356090 us-gaap:StockOptionMember 2016-01-01 2016-09-30 0001356090 us-gaap:StockOptionMember 2015-01-01 2015-09-30 0001356090 us-gaap:WarrantMember 2015-07-01 2015-09-30 0001356090 us-gaap:StockOptionMember 2015-07-01 2015-09-30 0001356090 us-gaap:StockOptionMember 2016-07-01 2016-09-30 0001356090 us-gaap:WarrantMember 2016-07-01 2016-09-30 0001356090 xon:AquaBountyMember us-gaap:SubsequentEventMember 2016-11-01 2016-11-09 0001356090 us-gaap:MaximumMember xon:AquaBountyMember us-gaap:SubsequentEventMember 2016-11-01 2016-11-09 xbrli:shares iso4217:USD xon:segment xon:board_seat iso4217:USD xbrli:shares xbrli:pure xon:claim false --12-31 Q3 2016 2016-09-30 10-Q 0001356090 118575964 Large Accelerated Filer INTREXON CORP XON 2995000 2521000 4967000 7866000 25101000 22034000 -298000 -862000 26240000 32303000 -12752000 -25302000 1249559000 1310979000 30610000 30555000 55000 30555000 8385000 2234000 6032000 21000 98000 26524000 6141000 20006000 76000 301000 10792000 2236000 8467000 21000 68000 30631000 6979000 23385000 61000 206000 2857000 6434000 3651000 10888000 10854759 10660040 194719 10854759 10660040 194719 12133598 12103407 30191 12133598 12103407 30191 982046000 1005588000 323801000 316223000 291762000 83653000 65850000 17803000 0 16601000 207704000 0 207704000 0 405000 0 405000 0 65850000 225912000 0 376093000 1990000 39432000 31245000 8187000 0 6171000 123676000 0 0 123676000 210689000 0 210689000 0 2296000 0 2296000 0 31245000 221172000 123676000 21000 0 21000 79000 0 79000 540000 0 540000 10000 0 10000 208494000 271000 208223000 210892000 272000 210620000 44122000 166839000 207975000 271000 207704000 210961000 272000 210689000 105447000 44122000 7520000 7965000 707853 965377 1359343 1 1 1 -42241000 -63379000 53754000 133060000 341000 418000 1675000 1644000 381000 267000 1644000 40933000 72474000 146394000 30933000 39735000 56195000 11440000 0 109473000 71848000 36655000 3780000 3180000 58000 121000 31000 125000 16000 1187000 230000 181000 210000 253000 12584000 612000 8847000 96854000 68100000 36500000 14347000 2023000 9209000 95126000 69825000 27446000 1107000 23000 1198000 209000 32000 146394000 72474000 40933000 533000 926000 27466000 125433000 135782000 69707000 97967000 -66075000 17830305 200000000 200000000 116658886 118446717 116658886 116658886 118446717 118446717 0 0 -41123000 -56970000 -32633000 -155025000 -778000 -2874000 -1024000 -2916000 -41901000 -59844000 -33657000 -157941000 2193000 7523000 11215000 31654000 9156000 29471000 5451000 17316000 5803000 17807000 -318000 -27000 459000 -27000 0 -110000 0 -323000 0.0295 0.04 0.045 0.03 0 0.03 0.0395 4000 4000 1000 39000 -578000 374000 -308000 -2967000 197729000 701000 4759000 10938000 181331000 0 53567000 0 0 21445000 2250000 0 17833000 20625000 0 8813000 20339000 4500000 0 1621000 30338000 322397000 620000 5594000 7057000 309126000 4213000 48776000 2111000 4722000 19631000 2045000 4523000 16333000 18750000 9383000 8027000 17260000 4125000 4093000 1483000 143651000 35366000 54937000 162363000 267460000 7060000 18060000 21802000 18060000 1987000 5768000 2332000 6769000 12202000 17657000 172419000 0 23597000 16159000 150000 611000 -0.34 -0.47 -0.24 -1.21 507000 -313000 19050000 11011000 P3Y 113655000 106649000 0.5 0.5 0.5 0.5 0.307 0.5 0.5 0.295 0.5 0.5 0.5 0.5 0.5 0.5 29662000 92041000 28123000 81049000 6274000 8325000 -8391000 -116731000 -18223000 -48510000 1539000 10992000 330000 1480000 65000 394000 9977000 2000000 6379000 -1270000 -144000 25847000 4611000 1591000 1078000 435000 3737000 -627000 P14Y P18Y P21Y P6Y6M P15Y3M18D P9Y3M18D P2Y 21692000 2739000 0 17775000 1018000 160000 32695000 4189000 0 26596000 1598000 312000 269227000 10700000 93932000 157411000 6800000 384000 271276000 10700000 82861000 170520000 6800000 395000 247535000 7961000 93932000 139636000 5782000 224000 238581000 6511000 82861000 143924000 5202000 83000 9880000 1283000 1234000 -519000 -297000 51268000 165169000 159793000 2649000 13487000 -5376000 0 0 -39952000 -43979000 -53913000 -66686000 -30429000 -148652000 -2429000 -6565000 -6255000 -16951000 -923000 806000 -418000 -3290000 1165000 0 -3560000 2901000 12014000 -2118000 52400000 -14099000 11182000 -7438000 -67000 479000 5895000 -8001000 -3451000 -4683000 -1000 42000 1323000 7771000 168000 126000 3817000 -2134000 -6390000 -381000 4005000 985000 0 6987000 247535000 238581000 310000 1012000 227000 759000 1119000 875000 26563000 1964000 16907000 1402000 6290000 21880000 2183000 12588000 1278000 5831000 567000 1211000 4494000 5817000 5425000 9119000 11276000 2167000 6548000 2075000 6410000 6888000 10479000 277160000 397168000 982046000 1005588000 75904000 100521000 179000 3839000 3839000 549000 0 0.0348 700000 6000000 561000 549000 -6066000 528000 4228000 8528000 6477000 244000 1807000 8421000 2003000 543000 431000 5338000 5769000 649000 2003000 930000 471000 335000 364000 549000 404000 168000 7598000 7950000 2 36016000 41343000 697000 697000 613000 1871000 10808000 7947000 0.63 0.51 331441000 11162000 -257318000 -45144000 23337000 -31780000 -38213000 -51779000 -28982000 -142475000 -816000 -816000 -2940000 -2940000 -1029000 -2887000 -29607000 -34000 65121000 -31000 4647000 75000 -39125000 1502000 601000 1505000 1 61283000 8687000 244576000 118180000 77806000 18363000 237500000 50406000 -7916000 -8357000 -112469000 -116700000 -28821000 -18298000 -92576000 -50012000 48750000 5487000 5434000 5695000 6362000 20179000 36000 9000 705000 334000 1153000 184000 854000 257700000 120600000 7949000 16353000 3725000 3485000 230000 249000 -151000 588000 -3102000 -5374000 -3495000 -13167000 -12579000 -12550000 -29000 -12550000 795000 3177000 83653000 39432000 -305000 -1259000 589000 530000 -32000 1205000 250000 615000 429000 783000 5000000 0 4244000 0 7244000 3170000 1566000 0 10000000 32739000 90199000 114480000 0 5000000 5000000 1500000 1500000 25000000 18000000 4000000 3000000 10000000 5000000 5000000 4699000 9415000 181572000 75246000 0 2964000 17080000 2308000 9841000 20197000 12.00 3063 3063 1200 6634000 8591000 1500000 0 328234000 0 81000 547000 13719000 2308000 70000000 71987000 420000 243000 12208000 18180000 800000 142000 294000 156000 301000 -39029000 -43057000 -54719000 -66319000 -30011000 -145362000 -2887000 -142475000 -142475000 68979000 86732000 42739000 3877000 54429000 11331000 1562000 1609000 81401000 15517000 2320000 1032000 848000 21598000 121286000 29035000 83266000 0 6987000 463000 1397000 -542729000 -685204000 53367000 1183000 132107000 3446000 48985000 3502000 144924000 8678000 9446000 32645000 9260000 28699000 8945000 32157000 8706000 33298000 23019000 74320000 33812000 106956000 26524000 30631000 16000000 3982064 0 0 34804 2127334 4384860 312795 5382000 11043528 5567000 0 570977 10532430 12103407 1000000 0.26 32.66 0.26 31.24 4320333 5321598 3369252 27.99 10177058 30.99 15.63 35.76 43.29 29.42 25.40 P8Y5M27D P8Y6M0D P7Y2M30D P8Y4M12D 102528000 166839000 89326 254496 328648 59337 136340 136340 1162843 1322843 126863000 0 2132000 8284000 6542000 8284000 8284000 1583000 4401000 0 4401000 4401000 4401000 18180000 18180000 18180000 694078000 -519000 -12752000 -12233000 600473000 69000 -25302000 -25371000 704886000 -12752000 1249559000 0 10808000 694078000 -542729000 608420000 -25302000 1310979000 0 7947000 600473000 -685204000 2404000 6283000 -455000 -11597000 3598000 145786000 112244129 109244641 118346782 117785160 845000 2185000 1952000 20000000 15000000 P3Y 4000000 3660000 0 3660000 9449000 480422 1991000 P18M 246000 196000 7395000 305000 49000 120000 732000 181000 P90D P90D P90D P90D P90D P90D 34726000 14134000 260000 1317000 993000 3185000 332000 2002000 549000 297000 1193000 4006000 20592000 1597000 4823000 68000 625000 4868000 7841000 0 125000 0 645000 31740000 1857000 6140000 1061000 3810000 5200000 9843000 549000 422000 1193000 4651000 66690000 39364000 260000 4500000 2460000 8101000 408000 6620000 1855000 553000 2838000 11769000 27326000 2336000 5719000 205000 1875000 5437000 9446000 0 375000 0 1933000 59775000 2596000 10219000 2665000 9976000 5845000 16066000 1855000 928000 2838000 13702000 30590000 20370000 65000 719000 82000 563000 1625000 372000 4230000 511000 294000 1903000 709000 208000 342000 2782000 379000 5586000 10220000 120000 1597000 139000 604000 68000 500000 625000 276000 262000 895000 0 125000 120000 0 46000 4843000 26688000 185000 2316000 221000 1167000 1693000 872000 4855000 787000 556000 2798000 709000 333000 462000 2782000 425000 10429000 82144000 58097000 65000 2148000 82000 2604000 4703000 816000 11180000 543000 1083000 6287000 2211000 613000 572000 6326000 1171000 17693000 24047000 120000 4791000 278000 1814000 205000 1500000 1875000 554000 786000 4684000 0 375000 240000 0 138000 6687000 70299000 185000 6939000 360000 4418000 4908000 2316000 13055000 1097000 1869000 10971000 2211000 988000 812000 6326000 1309000 24380000 1500000 100000 25000000 18000000 10000000 5000000 10000000 4333000 120000000 4333000 2100000 3000000 0.5 0.2 P12M P2M 200000 5960000 6912000 P20D 6931000 8723000 8698000 0 23388000 83716000 -30453000 64392000 412000 -45388000 P5Y -943000 -630000 0 123676000 25000000 25000000 10000000 10000000 5000000 5000000 5000000 5000000 12367000 3650000 P3Y 3824000 774000 6418000 17000000 52500000 52500000 2000000 75000000 82000000 0 3676000 3676000 3676000 5 5 5 4 4 4888000 54400000 59579000 6252000 6705000 2604000 0.30 1.00 24.00 0 120000000 25000000 72632190 0.1 10000000 2759000 P1Y 59579000 0 480000 8284000 2261419 0.52 2100085 9412000 0 4667000 18766000 -15865000 22935000 8334000 -9346000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Amortized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gains</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Losses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,620</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">79</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,689</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certificates of deposit</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">272</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">272</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,892</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">79</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,961</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Amortized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gains</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Losses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208,223</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(540</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,704</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certificates of deposit</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208,494</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(540</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,975</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying interim consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Certain information and footnote disclosures normally included in the Company's annual financial statements have been condensed or omitted. These interim consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for fair statement of the Company's financial position as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and results of operations and cash flows for the interim periods ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. The year-end consolidated balance sheet data was derived from the Company's audited financial statements but does not include all disclosures required by U.S. GAAP. These interim financial results are not necessarily indicative of the results to be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, or for any other future annual or interim period. The accompanying interim unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following unaudited condensed pro forma financial information for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> is presented as if the acquisitions had been consummated on January&#160;1, 2014:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pro Forma</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,754</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,060</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss before income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,979</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(66,686</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,057</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(66,319</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to the noncontrolling interests</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">816</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,940</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to Intrexon</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(42,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(63,379</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Restricted Cash</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restricted cash represents funds deposited with the U.S. Treasury, as required by a court decision resulting from litigation against Trans Ova (Note </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;">).</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Collaboration and Licensing Revenue</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company generates revenue through contractual agreements with collaborators (known as exclusive channel collaborations, "ECC" or "ECCs") and licensing agreements whereby the collaborators or the licensees obtain exclusive access to the Company's proprietary technologies for use in the research, development and commercialization of products and/or treatments in a contractually specified field of use. Upfront and milestone payments are typically deferred and recognized over the expected life of the Company's technology platform using a straight-line approach. The Company recognizes the reimbursement payments received for research and development services in the period in which the services are performed and collection is reasonably assured. The following tables summarize the amounts recorded as revenue in the consolidated statements of operations for each significant collaboration or licensing agreement for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,586</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,429</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">262</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">294</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">556</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">563</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,693</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">709</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">709</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,230</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,855</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">333</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,597</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">719</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thrive Agrobiotics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">379</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">425</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners II, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">372</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">872</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exotech Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">139</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">221</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Relieve Genetics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">462</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon T1D Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">276</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">511</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">787</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AD Skincare, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">895</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,903</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,798</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,220</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,370</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,590</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,006</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,868</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">332</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,200</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,823</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,317</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,140</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">993</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">549</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">549</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,810</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">297</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">422</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,597</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">260</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,857</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,841</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,002</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,843</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,592</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,134</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,687</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,693</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24,380</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">786</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,083</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,869</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,814</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,604</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,418</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">205</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,703</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,211</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,211</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,875</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,055</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">375</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">613</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">988</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,791</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,148</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,939</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thrive Agrobiotics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,171</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,309</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners II, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">816</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exotech Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">360</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Relieve Genetics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">240</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">572</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">812</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon T1D Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">543</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,097</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AD Skincare, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,684</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,287</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,971</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24,047</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58,097</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,144</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,933</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,769</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,702</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,437</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">408</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,845</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,719</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,219</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">205</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,460</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,665</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,855</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,855</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,875</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,976</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">375</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">553</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">928</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,336</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">260</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,596</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,446</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,620</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,066</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,326</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,364</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">66,690</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Except for the agreements discussed below, there have been no significant changes to arrangements with our collaborators and licensees in the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. See Note 5 in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> for additional details of the Company's existing collaboration and licensing agreements. </font></div><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Exotech Bio Collaboration</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Company entered into an ECC with Exotech Bio, Inc. ("Exotech Bio"), an affiliate of Harvest and a related party. Exotech Bio was formed for the purpose of entering into the ECC and developing and commercializing products using exosomes carrying a RNA payload designed to kill, suppress, or render immune-visible a cancer cell. Upon execution of the ECC, the Company received a technology access fee in the form of equity in Exotech Bio valued at </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;"> as upfront consideration. The Company is also entitled to up to </font><font style="font-family:inherit;font-size:10pt;">$52,500</font><font style="font-family:inherit;font-size:10pt;"> of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Exotech Bio will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Exotech Bio is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in March 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Exotech Bio upon </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> written notice to the Company.</font></div><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Relieve Genetics Collaboration</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Company entered into an ECC with Relieve Genetics, Inc. ("Relieve Genetics"), an affiliate of Harvest and a related party. Relieve Genetics was formed for the purpose of entering into the ECC and developing and commercializing products using a viral vector expressing interleukin-10 for the treatment of chronic neuropathic pain resultant from cancer in humans. Upon execution of the ECC, the Company received a technology access fee in the form of equity in Relieve Genetics valued at </font><font style="font-family:inherit;font-size:10pt;">$4,333</font><font style="font-family:inherit;font-size:10pt;"> as upfront consideration. The Company is also entitled to up to </font><font style="font-family:inherit;font-size:10pt;">$52,500</font><font style="font-family:inherit;font-size:10pt;"> of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Relieve Genetics will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Relieve Genetics is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in March 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Relieve Genetics upon </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> written notice to the Company.</font></div><div style="line-height:120%;padding-top:24px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intrexon T1D Partners Collaboration</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Company entered into an ECC with Intrexon T1D Partners, a related party. Pursuant to the ECC, Intrexon T1D Partners received an exclusive license to the Company's technology platform to develop and commercialize products to treat type 1 diabetes. Upon execution of the ECC, the Company received a technology access fee of </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;"> and is entitled to reimbursement of research and development services as provided for in the ECC agreement. The term of the ECC commenced in March 2016 and continues until March 2036; termination prior to that date may be initiated (i) by either party in the event of certain material breaches defined in the agreement or (ii) may be terminated Intrexon T1D Partners upon </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> written notice to the Company.</font></div><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">AD Skincare Collaboration</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the Company entered into an ECC with AD Skincare, Inc. ("AD Skincare"), an affiliate of Harvest and a related party. AD Skincare was formed for the purpose of entering into the ECC and developing an advanced topical delivery system to improve the efficacy of biologically active ingredients aimed at improving signs of aging human skin. Upon execution of the ECC, the Company received a technology access fee in the form of equity in AD Skincare valued at </font><font style="font-family:inherit;font-size:10pt;">$4,333</font><font style="font-family:inherit;font-size:10pt;"> as upfront consideration. The Company is also entitled to up to </font><font style="font-family:inherit;font-size:10pt;">$2,000</font><font style="font-family:inherit;font-size:10pt;"> of potential payments for substantive and non-substantive development milestones for each product developed under the ECC, as well as up to </font><font style="font-family:inherit;font-size:10pt;">$17,000</font><font style="font-family:inherit;font-size:10pt;"> in one-time commercial milestones. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. AD Skincare will pay the Company royalties as a percentage in the low double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. AD Skincare is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in June 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by AD Skincare upon </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> written notice to the Company.</font></div><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ZIOPHARM Collaborations</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the Company amended each of its two existing collaboration agreements with ZIOPHARM and as a result the rate of the royalty which the Company is entitled to receive on certain products commercialized pursuant to the agreements was reduced from </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;">. As consideration for execution of the amendments, ZIOPHARM issued the Company </font><font style="font-family:inherit;font-size:10pt;">100,000</font><font style="font-family:inherit;font-size:10pt;"> shares of ZIOPHARM's Series 1 Preferred Stock valued at </font><font style="font-family:inherit;font-size:10pt;">$120,000</font><font style="font-family:inherit;font-size:10pt;">. The Company allocated the consideration received to each ECC based on the cumulative value of upfront and milestone payments previously received pursuant to that ECC. Because the Company has remaining performance obligations under each of the ZIOPHARM ECCs, the Company recorded the initial fair value received as deferred revenue and will recognize this amount straight-line over the remaining performance period for each ZIOPHARM ECC. No other financially significant terms of the ZIOPHARM ECCs were changed as a result of the amendments. See Note </font><font style="font-family:inherit;font-size:10pt;">7</font><font style="font-family:inherit;font-size:10pt;"> for additional discussion of the terms of the preferred stock and the accounting treatment.</font></div><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Genten Therapeutics Collaboration</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2016, the Company entered into an ECC with Genten Therapeutics, Inc. ("Genten Therapeutics"), an affiliate of Harvest and a related party. Genten Therapeutics was formed for the purpose of entering into the ECC and developing and commercializing products using the Company's technology for expression of gluten peptides, alone or in combination with immunomodulatory cytokines, to reestablish immune tolerance for patients with celiac disease. Upon execution of the ECC, the Company received a technology access fee in the form of a </font><font style="font-family:inherit;font-size:10pt;">$1,500</font><font style="font-family:inherit;font-size:10pt;"> cash payment and equity in Genten Therapeutics valued at </font><font style="font-family:inherit;font-size:10pt;">$3,000</font><font style="font-family:inherit;font-size:10pt;"> as upfront consideration. The Company is entitled to receive additional equity interests in Genten Therapeutics upon the first instance of the achievement of a certain non-substantive development milestone. The Company is also entitled to up to </font><font style="font-family:inherit;font-size:10pt;">$82,000</font><font style="font-family:inherit;font-size:10pt;"> of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Genten Therapeutics will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Genten Therapeutics is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in September 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Genten Therapeutics upon </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> written notice to the Company.</font></div><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CRS Bio Collaboration</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2016, the Company entered into an ECC with CRS Bio, Inc. ("CRS Bio"), an affiliate of Harvest and a related party. CRS Bio was formed for the purpose of entering into the ECC and developing and commercializing products through targeted delivery of antibodies for treatment of chronic rhinosinusitis with and without nasal polyps, by utilizing the Company's technology to block inflammatory mediators in the nasal passage, leading to improved breathing and, importantly, patients' quality of life. Upon execution of the ECC, the Company received a technology access fee in the form of equity in CRS Bio valued at </font><font style="font-family:inherit;font-size:10pt;">$2,100</font><font style="font-family:inherit;font-size:10pt;">. The Company is entitled to receive additional equity interests in CRS Bio upon the first instance of the achievement of a certain non-substantive development milestone. The Company is also entitled to up to </font><font style="font-family:inherit;font-size:10pt;">$75,000</font><font style="font-family:inherit;font-size:10pt;"> of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. CRS Bio will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. CRS Bio is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in September 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by CRS Bio upon </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> written notice to the Company.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue primarily consists of consideration received for upfront and milestone payments in connection with the Company's collaborations and licensing agreements, prepayments for research and development services performed for collaborators and licensees, and prepayments for product and service revenues. Deferred revenue consists of the following:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Upfront and milestone payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,126</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181,331</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid research and development services</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,057</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,938</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid product and service revenues</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,594</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,759</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">620</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">701</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">322,397</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197,729</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current portion of deferred revenue</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54,937</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35,366</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term portion of deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">267,460</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">162,363</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">322,397</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197,729</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the remaining balance of deferred revenue associated with upfront and milestone payments for each significant collaboration and licensing agreement:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143,651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,338</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,027</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,813</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,445</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,045</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,750</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,500</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,776</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,567</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thrive Agrobiotics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,483</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,621</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners II, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,333</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,833</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exotech Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,722</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Relieve Genetics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,093</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon T1D Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,383</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AD Skincare, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,213</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genten Therapeutics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,523</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CRS Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,111</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,260</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,126</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181,331</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commitments and Contingencies</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Operating Leases</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company leases certain facilities and equipment under noncancelable operating leases. The equipment leases are renewable at the option of the Company. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, future minimum lease payments under operating leases having initial or remaining noncancelable lease terms in excess of one year are as follows:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">705</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2017</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,362</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,695</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,434</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,487</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,888</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,750</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rent expense, including other facility expenses, was </font><font style="font-family:inherit;font-size:10pt;">$2,075</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2,167</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$6,410</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6,548</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains subleases for certain of its facilities. Rental income under sublease agreements was </font><font style="font-family:inherit;font-size:10pt;">$184</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$334</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$854</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1,153</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. Future rental income is expected to be </font><font style="font-family:inherit;font-size:10pt;">$9</font><font style="font-family:inherit;font-size:10pt;"> for </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$36</font><font style="font-family:inherit;font-size:10pt;"> for </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2012, Trans Ova was named as a defendant in a licensing and patent infringement suit brought by XY, LLC ("XY") alleging that certain of Trans Ova's activities breach a licensing agreement and infringe on patents that XY allegedly owns. Trans Ova filed a number of counterclaims in the case. The matter proceeded to a jury trial in January 2016, and in February 2016, the jury determined that XY and Trans Ova had each breached the licensing agreement and that Trans Ova had infringed the intellectual property of XY.&#160;In April 2016, the court issued its order, entering a jury award of damages to Trans Ova in the amount of </font><font style="font-family:inherit;font-size:10pt;">$528</font><font style="font-family:inherit;font-size:10pt;"> and a jury award of damages to XY in the amount of </font><font style="font-family:inherit;font-size:10pt;">$6,066</font><font style="font-family:inherit;font-size:10pt;">, each with prejudgment interest. The order provides for the continuation of Trans Ova's license to XY's technology, subject to an ongoing royalty for Trans Ova which is subject to a post-judgment motion, including XY's motion for enhanced damages, and potential appeals therefrom. Since the inception of the license, Trans Ova has remitted payments to XY pursuant to the terms of the original license agreement and has recorded these payments in cost of services in the consolidated statements of operations for the respective periods.&#160;For the period from inception of the agreement through the court's order, aggregate royalty and license payments were </font><font style="font-family:inherit;font-size:10pt;">$3,170</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;">$2,759</font><font style="font-family:inherit;font-size:10pt;"> had not yet been deposited by XY.&#160;For the nine months ended September 30, 2016, the Company recorded litigation expense of </font><font style="font-family:inherit;font-size:10pt;">$4,228</font><font style="font-family:inherit;font-size:10pt;">, which is included in selling, general and administrative expenses on the accompanying consolidated statement of operations and represents the excess of the net damages awarded to XY, including prejudgment interest, over the liability previously recorded by Trans Ova for uncashed checks previously remitted to XY. In August 2016, Trans Ova deposited the net damages amount, including prejudgment interest, into the court's treasury, to be held until the appeals process is complete and final judgment amounts are determined. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, this amount is included in restricted cash on the accompanying consolidated balance sheet. The Company and Trans Ova believe they have compelling grounds to overturn the adverse rulings of the order through appellate actions and that, as a result, the amount of damages could be reduced or eliminated. No assurances can be given, however, that such matters will ultimately be ruled in Trans Ova's favor, and XY may also elect to appeal aspects of the ruling that were in Trans Ova's favor. Moreover, Trans Ova and the Company could elect to enter into a settlement agreement in order to avoid the further costs and uncertainties of litigation, to modify the license to XY's technologies, or to recover monetary damages related to Trans Ova's antitrust counterclaims. </font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2016, </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> purported shareholder class action lawsuits, captioned </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hoffman v. Intrexon Corporation et al.</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Gibrall v. Intrexon Corporation et al.</font><font style="font-family:inherit;font-size:10pt;">, were filed in the U.S. District Court for the Northern District of California on behalf of purchasers of Intrexon's common stock between May 12, 2015 and April 20, 2016 (the "Class Period"). In July 2016, the court consolidated the lawsuits and appointed a lead plaintiff. The consolidated amended complaint names as defendants Intrexon and certain of Intrexon's current and former officers (the "Defendants"). It alleges, among other things, that the Defendants made materially false and/or misleading statements during the Class Period with respect to the Company's business, operations, and prospects in violation of Section 10(b) of the Securities Exchange Act of 1934, as amended. The plaintiffs' claims are based upon allegations in a report published in April 2016 on the Seeking Alpha financial blog. The plaintiffs seek compensatory damages, interest and an award of reasonable attorneys' fees and costs. The Company intends to defend the lawsuit vigorously; however, there can be no assurance regarding the ultimate outcome of this case.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2016, a purported shareholder derivative action captioned </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Basile v. Kirk et al.</font><font style="font-family:inherit;font-size:10pt;"> was filed in the Circuit Court of Fairfax County, Virginia, against certain of the Company's directors, the Company's CEO, and Third Security, and naming the Company as a nominal defendant. The complaint alleges causes of action for breaches of fiduciary duty and unjust enrichment relating to the entry by the Company into the Services Agreement with Third Security. The plaintiff seeks, among other things, damages in an unspecified amount, disgorgement of improper benefits, appropriate equitable relief, and an award of attorney fees and other costs and expenses. The Board of Directors of the Company appointed a Special Litigation Committee consisting of independent directors to investigate the claims and allegations made in the derivative action and to decide on behalf of the Company whether the claims and allegations should be pursued. The action has been stayed pending the report of the Special Litigation Committee.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company may become subject to other claims and assessments from time to time in the ordinary course of business. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. The Company accrues liabilities for such matters when it is probable that future expenditures will be made and such expenditures can be reasonably estimated. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company does not believe that any such matters, individually or in the aggregate, will have a material adverse effect on the Company's business, financial condition, results of operations, or cash flows.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements reflect the operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Lines of Credit and Long Term Debt</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Lines of Credit</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trans Ova has a </font><font style="font-family:inherit;font-size:10pt;">$6,000</font><font style="font-family:inherit;font-size:10pt;"> revolving line of credit with First National Bank of Omaha which matures on May 1, 2017. The line of credit bears interest at the greater of </font><font style="font-family:inherit;font-size:10pt;">2.95%</font><font style="font-family:inherit;font-size:10pt;"> above the London Interbank Offered Rate or </font><font style="font-family:inherit;font-size:10pt;">3.00%</font><font style="font-family:inherit;font-size:10pt;"> and, and the actual rate was </font><font style="font-family:inherit;font-size:10pt;">3.48%</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> amounts outstanding. The amount available under the line of credit is based on eligible accounts receivable and inventory up to the maximum principal amount. The line of credit is collateralized by certain of Trans Ova's assets and contains certain restricted covenants that include maintaining minimum tangible net worth, maximum allowable annual capital expenditures and working capital. Trans Ova was in compliance with these covenants as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exemplar has a </font><font style="font-family:inherit;font-size:10pt;">$700</font><font style="font-family:inherit;font-size:10pt;"> revolving line of credit with American State Bank which matures on October 30, 2017. The line of credit bears interest at </font><font style="font-family:inherit;font-size:10pt;">4.50%</font><font style="font-family:inherit;font-size:10pt;"> per annum. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there was an outstanding balance of </font><font style="font-family:inherit;font-size:10pt;">$549</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Long Term Debt</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long term debt consists of the following:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Notes payable</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,769</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,477</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty-based financing</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,003</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,807</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">244</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long term debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,421</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,528</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less current portion</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">471</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">930</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long term debt, less current portion</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,950</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,598</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trans Ova has a note payable to American State Bank which matures in April 2033 and has an outstanding principal balance of </font><font style="font-family:inherit;font-size:10pt;">$5,338</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. Trans Ova pays monthly installments of </font><font style="font-family:inherit;font-size:10pt;">$39</font><font style="font-family:inherit;font-size:10pt;">, which includes interest at </font><font style="font-family:inherit;font-size:10pt;">3.95%</font><font style="font-family:inherit;font-size:10pt;">. The note payable is collateralized by certain of Trans Ova's real estate and non-real estate assets.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exemplar has notes payable with outstanding principal balances totaling </font><font style="font-family:inherit;font-size:10pt;">$431</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. Exemplar pays monthly installments ranging from </font><font style="font-family:inherit;font-size:10pt;">$1</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$4</font><font style="font-family:inherit;font-size:10pt;"> with interest rates ranging from </font><font style="font-family:inherit;font-size:10pt;">0%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">3.00%</font><font style="font-family:inherit;font-size:10pt;">. These notes mature from September 2018 to May 2020 and are collateralized by certain of Exemplar's real estate or letters of credit of certain of its members.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, AquaBounty obtained a loan from Finance PEI ("FPEI"), a Canadian government-owned corporation.&#160;As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> there was an outstanding balance of </font><font style="font-family:inherit;font-size:10pt;">$543</font><font style="font-family:inherit;font-size:10pt;">. AquaBounty pays monthly installments of </font><font style="font-family:inherit;font-size:10pt;">$4</font><font style="font-family:inherit;font-size:10pt;">, which includes interest of </font><font style="font-family:inherit;font-size:10pt;">4.00%</font><font style="font-family:inherit;font-size:10pt;">, with a balloon payment due in July 2021.&#160; The loan is collateralized by certain of AquaBounty's assets.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AquaBounty has a royalty-based financing grant from the Atlantic Canada Opportunities Agency ("ACOA"), a Canadian government agency, to provide funding of a research and development project. The total amount available under the award was </font><font style="font-family:inherit;font-size:10pt;">$2,185</font><font style="font-family:inherit;font-size:10pt;">, which AquaBounty claimed over a </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> year period. All amounts claimed by AquaBounty must be repaid in the form of a </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> royalty on any products commercialized out of this research and development project until fully paid. Because the timing of commercialization is subject to additional regulatory considerations, the timing of repayment is uncertain. As of the acquisition date in March 2013, AquaBounty had claimed </font><font style="font-family:inherit;font-size:10pt;">$1,952</font><font style="font-family:inherit;font-size:10pt;"> of the available funds and this amount was recorded at its acquisition date fair value of </font><font style="font-family:inherit;font-size:10pt;">$1,107</font><font style="font-family:inherit;font-size:10pt;">. The Company accretes the difference of </font><font style="font-family:inherit;font-size:10pt;">$845</font><font style="font-family:inherit;font-size:10pt;"> between the face value of amounts drawn and the acquisition date fair value over the expected period of repayment. Since the acquisition date, AquaBounty has claimed the remaining balance available under the grant, resulting in total long term debt of </font><font style="font-family:inherit;font-size:10pt;">$2,003</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Future maturities of long term debt are as follows:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">168</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2017</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">404</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">364</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">774</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,824</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,418</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The AquaBounty royalty-based financing grant is not included in the table above due to the uncertainty of the timing of repayment.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue consists of the following:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Upfront and milestone payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,126</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181,331</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid research and development services</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,057</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,938</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid product and service revenues</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,594</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,759</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">620</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">701</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">322,397</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197,729</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current portion of deferred revenue</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54,937</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35,366</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-term portion of deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">267,460</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">162,363</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">322,397</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">197,729</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Share-Based Payments</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records the fair value of stock options issued to employees and non-employees as of the grant date as stock-based compensation expense. Stock-based compensation expense for employees and non-employees is recognized over the requisite service period, which is typically the vesting period. Stock-based compensation costs included in the consolidated statements of operations are presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:42%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of products</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">76</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of services</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">206</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">301</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Research and development</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,236</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,979</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,141</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,467</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,032</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,006</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,385</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,631</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,524</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intrexon Stock Option Plans</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April&#160;2008, Intrexon adopted the 2008 Equity Incentive Plan (the "2008 Plan") for employees and nonemployees pursuant to which Intrexon's Board of Directors may grant share based awards, including stock options, to officers, key employees and nonemployees. Upon the effectiveness of the 2013 Omnibus Incentive Plan (the "2013 Plan"), </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> new awards may be granted under the 2008 Plan. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">570,977</font><font style="font-family:inherit;font-size:10pt;"> stock options outstanding under the 2008 Plan.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon adopted the 2013 Plan for employees and nonemployees pursuant to which Intrexon's Board of Directors may grant share based awards, including stock options and shares of common stock, to employees, officers, consultants, advisors and nonemployee directors. The 2013 Plan became effective upon the closing of the Company's initial public offering in August 2013, and as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">16,000,000</font><font style="font-family:inherit;font-size:10pt;"> shares authorized for issuance under the 2013 Plan, of which </font><font style="font-family:inherit;font-size:10pt;">10,532,430</font><font style="font-family:inherit;font-size:10pt;"> stock options were outstanding and </font><font style="font-family:inherit;font-size:10pt;">3,982,064</font><font style="font-family:inherit;font-size:10pt;"> shares were available for grant.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, an additional </font><font style="font-family:inherit;font-size:10pt;">1,000,000</font><font style="font-family:inherit;font-size:10pt;"> options were issued and outstanding outside the 2008 Plan and 2013 Plan. These options were awarded as an inducement grant to an executive officer in accordance with New York Stock Exchange Rule 303A.08 and are generally subject to the same terms and conditions as awards granted under the 2013 Plan.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock option activity was as follows:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Number of Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Weighted Average Exercise Price</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Weighted Average Remaining Contractual Term (Years)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balances at December 31, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,043,528</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32.66</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8.49</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Granted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,384,860</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29.42</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exercised</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,162,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15.63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forfeited</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,127,334</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43.29</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expired</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(34,804</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35.76</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balances at September 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,103,407</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31.24</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8.50</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Exercisable at September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,369,252</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.99</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.25</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Vested and Expected to Vest at September&#160;30, 2016(1)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,177,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30.99</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8.37</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:16px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The number of stock options expected to vest takes into account an estimate of expected forfeitures.</font></div></td></tr></table><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total unrecognized compensation costs related to unvested awards at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> were </font><font style="font-family:inherit;font-size:10pt;">$106,649</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$113,655</font><font style="font-family:inherit;font-size:10pt;">, respectively, and are expected to be recognized over a weighted-average period of approximately </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon currently uses authorized and unissued shares to satisfy share award exercises.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October&#160;2015, the Compensation Committee and the independent members of Intrexon's Board of Directors approved a compensation arrangement whereby the Company's Chief Executive Officer ("CEO") would receive a monthly salary. Previously, the CEO did not receive compensation for his services as an employee of the Company other than through his participation in the Company's Annual Executive Incentive Plan which became effective January 1, 2015. Pursuant to the compensation agreement, the CEO receives a base salary of </font><font style="font-family:inherit;font-size:10pt;">$200</font><font style="font-family:inherit;font-size:10pt;"> per month payable in fully vested shares of Intrexon common stock with such shares subject to a </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">-year lock-up on resale. The monthly number of shares of common stock is calculated based on the closing price on the last trading day of each month and the shares are issued pursuant to the terms of a Restricted Stock Unit Agreement (the "RSU Agreement") which was executed between Intrexon and the CEO pursuant to the terms of the 2013 Plan. The RSU Agreement became effective in November 2015, has an initial term of </font><font style="font-family:inherit;font-size:10pt;">12 months</font><font style="font-family:inherit;font-size:10pt;">, and is renewable annually at the discretion of Intrexon's Board of Directors. In October 2016, the independent members of Intrexon's Board of Directors, with the recommendation of the Compensation Committee of the Board of Directors, approved a new Restricted Stock Unit Agreement for the CEO providing for a term of </font><font style="font-family:inherit;font-size:10pt;">two months</font><font style="font-family:inherit;font-size:10pt;">. The new RSU Agreement, which will expire on December 31, 2016, provides for the same monthly salary payable in fully vested shares of common stock pursuant to the same terms as the original RSU Agreement. The fair value of the shares issued as compensation for services is included in selling, general and administrative expenses in the Company's consolidated statements of operations and totaled $</font><font style="font-family:inherit;font-size:10pt;">463</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;">1,397</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Plans</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">5,567,000</font><font style="font-family:inherit;font-size:10pt;"> options, which are exercisable into shares of AquaBounty common stock, outstanding under the AquaBounty 2006 Equity Incentive Plan ("AquaBounty 2006 Plan") at a weighted average exercise price of </font><font style="font-family:inherit;font-size:10pt;">$0.26</font><font style="font-family:inherit;font-size:10pt;"> per share of which </font><font style="font-family:inherit;font-size:10pt;">5,321,598</font><font style="font-family:inherit;font-size:10pt;"> were exercisable. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">5,382,000</font><font style="font-family:inherit;font-size:10pt;"> options outstanding under the AquaBounty 2006 Plan at a weighted average exercise price of </font><font style="font-family:inherit;font-size:10pt;">$0.26</font><font style="font-family:inherit;font-size:10pt;"> per share of which </font><font style="font-family:inherit;font-size:10pt;">4,320,333</font><font style="font-family:inherit;font-size:10pt;"> were exercisable.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, AquaBounty's Board of Directors adopted the AquaBounty 2016 Equity Incentive Plan ("AquaBounty 2016 Plan") to replace the AquaBounty 2006 Plan.&#160; The&#160;AquaBounty 2016 Plan provides for the issuance of incentive stock options, non-qualified stock options and&#160;awards&#160;of restricted and direct stock purchases to directors, officers, employees and consultants of AquaBounty.&#160; The AquaBounty 2016 Plan was approved by AquaBounty's shareholders at its annual meeting in April 2016. Upon the effectiveness of the AquaBounty 2016 Plan, </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> new awards may be granted under the AquaBounty 2006 Plan. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> options outstanding under the AquaBounty 2016 Plan.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Net Loss per Share</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic net loss per share is calculated by dividing net loss attributable to common shareholders by the weighted average shares outstanding during the period, without consideration of common stock equivalents. Diluted net loss per share is calculated by adjusting weighted average shares outstanding for the dilutive effect of common stock equivalents outstanding for the period using the treasury-stock method. For purposes of the diluted net loss per share calculation, stock options and warrants are considered to be common stock equivalents but are excluded from the calculation of diluted net loss per share because their effect would be anti-dilutive and, therefore, basic and diluted net loss per share were the same for all periods presented.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net Loss per Share</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the computation of basic and diluted net loss per share for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Historical net loss per share:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Numerator:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to Intrexon</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,982</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(38,213</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(142,475</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(51,779</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denominator:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted average shares outstanding, basic and diluted</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118,346,782</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">112,244,129</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117,785,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">109,244,641</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to Intrexon per share, basic and diluted</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.24</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.34</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1.21</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.47</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following potentially dilutive securities as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, have been excluded from the above computations of diluted weighted average shares outstanding for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months</font><font style="font-family:inherit;font-size:10pt;"> then ended, as they would have been anti-dilutive:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,103,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,660,040</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Warrants</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,719</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,133,598</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,854,759</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Investments in Joint Ventures</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intrexon T1D Partners</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Company and certain investors (the "T1D Investors"), including affiliates of Third Security, LLC ("Third Security"), entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon T1D Partners, LLC ("Intrexon T1D Partners"), a joint venture formed to utilize the Company's proprietary ActoBiotics platform to develop and commercialize products to treat type 1 diabetes. The Company also entered into an ECC with Intrexon T1D Partners which provides the exclusive rights to the Company's technology for use in the field, as a result of which the Company received a technology access fee of </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;"> while retaining a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in Intrexon T1D Partners. The T1D Investors made initial capital contributions, totaling </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;"> in the aggregate, in exchange for pro rata membership interests in Intrexon T1D Partners totaling </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;">. Intrexon has committed to make capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;">, and the T1D Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon T1D Partners, have committed to make additional capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;">, at the request of Intrexon T1D Partners' board of managers (the "Intrexon T1D Partners Board") and subject to certain limitations. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company's remaining commitment was </font><font style="font-family:inherit;font-size:10pt;">$3,650</font><font style="font-family:inherit;font-size:10pt;">. Intrexon T1D Partners is governed by the Intrexon T1D Partners Board, which has </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> members. Two members of the Intrexon T1D Partners Board are designated by the Company and three members are designated by a majority of the T1D Investors. The Company and the T1D Investors have the right, but not the obligation, to make additional capital contributions above these limits when and if solicited by the Intrexon T1D Partners Board.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investment in Intrexon T1D Partners was </font><font style="font-family:inherit;font-size:10pt;">$1,078</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and is included in investments in affiliates in the accompanying consolidated balance sheet.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">EnviroFlight</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the Company entered into a series of transactions involving EnviroFlight, LLC ("Old EnviroFlight"), Darling Ingredients Inc. ("Darling") and a newly formed venture between the Company and Darling ("New EnviroFlight"). The Company determined that the series of integrated transactions to acquire substantially all of the assets of Old EnviroFlight for cash, common stock, and contingent consideration should be accounted for as a single transaction, which constituted a business, and considered New EnviroFlight to be the accounting acquirer pursuant to Accounting Standards Codification ("ASC") 805, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Combinations</font><font style="font-family:inherit;font-size:10pt;">. Consideration paid to Old EnviroFlight was </font><font style="font-family:inherit;font-size:10pt;">$4,244</font><font style="font-family:inherit;font-size:10pt;"> in cash, </font><font style="font-family:inherit;font-size:10pt;">136,340</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company's common stock valued at </font><font style="font-family:inherit;font-size:10pt;">$4,401</font><font style="font-family:inherit;font-size:10pt;"> and contingent consideration estimated at </font><font style="font-family:inherit;font-size:10pt;">$3,660</font><font style="font-family:inherit;font-size:10pt;">. Contemporaneously, all the assets acquired from Old EnviroFlight, with the exception of certain developed technology, and </font><font style="font-family:inherit;font-size:10pt;">$3,000</font><font style="font-family:inherit;font-size:10pt;"> of cash were contributed to New EnviroFlight in exchange for a non-controlling, </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in New EnviroFlight. The Company's contributions to New EnviroFlight included an exclusive license to the developed technology that was retained by the Company. Darling received the remaining </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in New EnviroFlight as consideration for terminating rights previously held in the developed technology with Old EnviroFlight. New EnviroFlight was formed to generate high-nutrition, low environmental impact animal and fish feed, as well as fertilizer products. The Company and Darling as members have each agreed to make additional capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;"> to fund ongoing operations of New EnviroFlight. All of the employees of Old EnviroFlight became employees of New EnviroFlight.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company determined that its investment in New EnviroFlight should be accounted for using the equity method of accounting. The Company recorded an estimated fair value of </font><font style="font-family:inherit;font-size:10pt;">$5,425</font><font style="font-family:inherit;font-size:10pt;"> for its investment in New EnviroFlight and </font><font style="font-family:inherit;font-size:10pt;">$9,880</font><font style="font-family:inherit;font-size:10pt;"> for the retained developed technology intangible asset. The developed technology will be amortized over a period of </font><font style="font-family:inherit;font-size:10pt;">twenty-one years</font><font style="font-family:inherit;font-size:10pt;">. The contingent consideration liability payable to the members of Old EnviroFlight is considered a freestanding financial instrument in accordance with ASC 480, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Distinguishing Liabilities and Equity</font><font style="font-family:inherit;font-size:10pt;">, and will be recorded at fair value each reporting period. The value of this liability was estimated at </font><font style="font-family:inherit;font-size:10pt;">$3,839</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. New EnviroFlight met a regulatory milestone, as defined in the asset purchase agreement, and the members of Old EnviroFlight received a portion of the contingent consideration consisting of </font><font style="font-family:inherit;font-size:10pt;">59,337</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company's common stock valued at </font><font style="font-family:inherit;font-size:10pt;">$1,583</font><font style="font-family:inherit;font-size:10pt;"> in October 2016. The members of Old EnviroFlight may receive up to </font><font style="font-family:inherit;font-size:10pt;">$4,000</font><font style="font-family:inherit;font-size:10pt;"> of additional shares of the Company's common stock if certain commercial milestones are met prior to February 2019.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investment in New EnviroFlight was </font><font style="font-family:inherit;font-size:10pt;">$4,611</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and is included in investments in affiliates in the accompanying consolidated balance sheet.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intrexon Energy Partners II</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2015, the Company and certain investors (the "IEPII Investors"), including Harvest, entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon Energy Partners II, LLC ("Intrexon Energy Partners II"), a joint venture formed to utilize the Company's natural gas bioconversion platform for the production of 1,4-butanediol, an industrial chemical used to manufacture spandex, polyurethane, plastics, and polyester. The Company also entered into an ECC with Intrexon Energy Partners II which provides exclusive rights to the Company's technology for use in the field, as a result of which the Company received a technology access fee of </font><font style="font-family:inherit;font-size:10pt;">$18,000</font><font style="font-family:inherit;font-size:10pt;"> while retaining a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in Intrexon Energy Partners II. The IEPII Investors made initial capital contributions, totaling </font><font style="font-family:inherit;font-size:10pt;">$18,000</font><font style="font-family:inherit;font-size:10pt;"> in the aggregate, in exchange for pro rata membership interests in Intrexon Energy Partners II totaling </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;">. In December 2015, the owners of Intrexon Energy Partners II made a capital contribution of </font><font style="font-family:inherit;font-size:10pt;">$4,000</font><font style="font-family:inherit;font-size:10pt;">, half of which was paid by the Company. Intrexon has committed to make additional capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;">, and the IEPII Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon Energy Partners II, have committed to make additional capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;">, at the request of Intrexon Energy Partners II's board of managers (the "Intrexon Energy Partners II Board") and subject to certain limitations. Intrexon Energy Partners II is governed by the Intrexon Energy Partners II Board which has </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> members. One member of the Intrexon Energy Partners II Board is designated by the Company and four members are designated by a majority of the IEPII Investors. The Company and the IEPII Investors have the right, but not the obligation, to make additional capital contributions above the initial limits when and if solicited by the Intrexon Energy Partners II Board.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investment in Intrexon Energy Partners II was </font><font style="font-family:inherit;font-size:10pt;">$1,591</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2,000</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and is included in investments in affiliates in the accompanying consolidated balance sheets.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Intrexon Energy Partners</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March&#160;2014, the Company and certain investors (the "IEP Investors"), including an affiliate of Third Security, entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon Energy Partners, LLC ("Intrexon Energy Partners"), a joint venture formed to optimize and scale-up the Company's gas-to-liquid bioconversion platform for the production of certain fuels and lubricants. The Company also entered into an ECC with Intrexon Energy Partners providing exclusive rights to the Company's technology for the use in bioconversion, as a result of which the Company received a technology access fee of </font><font style="font-family:inherit;font-size:10pt;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> while retaining a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in Intrexon Energy Partners. The IEP Investors made initial capital contributions, totaling </font><font style="font-family:inherit;font-size:10pt;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> in the aggregate, in exchange for pro rata membership interests in Intrexon Energy Partners totaling </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;">. In addition, Intrexon has committed to make capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$25,000</font><font style="font-family:inherit;font-size:10pt;">, and the IEP Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon Energy Partners, have committed to make additional capital contributions of up to </font><font style="font-family:inherit;font-size:10pt;">$25,000</font><font style="font-family:inherit;font-size:10pt;">, at the request of Intrexon Energy Partners' board of managers (the "Intrexon Energy Partners Board") and subject to certain limitations. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company's remaining commitment was </font><font style="font-family:inherit;font-size:10pt;">$12,367</font><font style="font-family:inherit;font-size:10pt;">. Intrexon Energy Partners is governed by the Intrexon Energy Partners Board which has </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> members. Two members of the Intrexon Energy Partners Board are designated by the Company and three members are designated by a majority of the IEP Investors. The Company and the IEP Investors have the right, but not the obligation, to make additional capital contributions above the initial limits when and if solicited by the Intrexon Energy Partners Board.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investment in Intrexon Energy Partners was </font><font style="font-family:inherit;font-size:10pt;">$(627)</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$(1,270)</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and is included in other accrued liabilities in the accompanying consolidated balance sheets.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">OvaXon</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December&#160;2013, the Company and OvaScience, Inc. ("OvaScience"), a life sciences company focused on the discovery, development and commercialization of new treatments for infertility, entered into a Limited Liability Company Agreement ("OvaXon LLC Agreement") to form OvaXon, LLC ("OvaXon"), a joint venture to create new applications for improving human and animal health. Both the Company and OvaScience made an initial capital contribution of </font><font style="font-family:inherit;font-size:10pt;">$1,500</font><font style="font-family:inherit;font-size:10pt;"> in January 2014 for a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in OvaXon. OvaXon is governed by the OvaXon board of managers ("OvaXon Board") which has </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> members, two each from the Company and OvaScience. In cases in which the OvaXon Board determines that additional capital contributions are necessary in order for OvaXon to conduct business and comply with its obligations, each of the Company and OvaScience has the right, but not the obligation, to make additional capital contributions to OvaXon subject to the OvaXon LLC Agreement.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investment in OvaXon was </font><font style="font-family:inherit;font-size:10pt;">$435</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$(144)</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and is included in investments in affiliates and other accrued liabilities, respectively, in the accompanying consolidated balance sheets.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">S &amp; I Ophthalmic</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September&#160;2013, the Company entered into a Limited Liability Company Agreement ("Sun LLC Agreement") with Caraco Pharmaceutical Laboratories, Ltd. ("Sun Pharmaceutical Subsidiary"), an indirect subsidiary of Sun Pharmaceutical Industries Ltd. ("Sun Pharmaceutical"), an international specialty pharmaceutical company focused on chronic diseases, to form S &amp; I Ophthalmic, LLC ("S &amp; I Ophthalmic"). The Sun LLC Agreement governs the affairs and the conduct of business of S &amp; I Ophthalmic. S &amp; I Ophthalmic leverages experience and technology from both the Company and Sun Pharmaceutical. Both the Company and Sun Pharmaceutical Subsidiary made an initial capital contribution of </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;"> in October 2013 for a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> membership interest in S &amp; I Ophthalmic. S &amp; I Ophthalmic is governed by a board of managers ("S &amp; I Ophthalmic Board") which has </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> members, two each from the Company and Sun Pharmaceutical Subsidiary. In cases in which the S&#160;&amp;&#160;I Ophthalmic Board determines that additional capital contributions are necessary in order for S &amp; I Ophthalmic to conduct business and comply with its obligations, each of the Company and Sun Pharmaceutical Subsidiary has committed to making additional capital contributions to S &amp; I Ophthalmic subject to certain limits defined in the agreement. Each has the right, but not the obligation, to make additional capital contributions above the defined limits when and if solicited by the S&#160;&amp;&#160;I Ophthalmic Board. In 2015, both the Company and Sun Pharmaceutical Subsidiary made subsequent capital contributions of </font><font style="font-family:inherit;font-size:10pt;">$5,000</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning on the seventh anniversary of the effective date of the Sun LLC Agreement, and upon the second anniversary thereafter, the Company, as well as Sun Pharmaceutical Subsidiary, may make a cash offer to purchase all of the other party's interest in S&#160;&amp;&#160;I Ophthalmic. Upon receipt of such an offer, the other party must either agree to tender its interests at the offered price or submit a counteroffer at a price higher than the original offer. Such offer and counteroffer may continue until one party agrees to the other's price.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investment in S &amp; I Ophthalmic was </font><font style="font-family:inherit;font-size:10pt;">$3,737</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6,379</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and is included in investments in affiliates in the accompanying consolidated balance sheets.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Equity Method Investments</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for its investments in each of its joint ventures and for its investments in start-up entities backed by the Harvest Intrexon Enterprise Fund I, LP ("Harvest") (Note </font><font style="font-family:inherit;font-size:10pt;">18</font><font style="font-family:inherit;font-size:10pt;">) using the equity method of accounting because the Company has the ability to exercise significant influence, but not control, over the operating activities of these entities. The Company's investments in these entities are included in investments in affiliates in the accompanying consolidated balance sheets.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Summarized unaudited financial data as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, for the Company's equity method investments are shown in the following tables. Summarized unaudited financial data for ZIOPHARM has been included through June 30, 2015 for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> as the Company determined it had significant influence over ZIOPHARM until the Company distributed its investment in ZIOPHARM to shareholders in June 2015.</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81,049</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,992</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,539</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,041</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,662</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,325</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,274</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83,716</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,388</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:41%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">330</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">394</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,480</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating expenses</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,363</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,687</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50,406</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118,180</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,357</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(50,012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(116,700</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(34</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,502</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(31</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,223</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,391</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(48,510</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(116,731</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:41%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quoted Prices in Active Markets</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Level&#160;1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Other Observable Inputs</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Level&#160;2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Unobservable Inputs</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Level&#160;3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,689</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,689</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,245</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,187</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,432</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preferred stock</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,676</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,676</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,296</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,296</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,245</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">221,172</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,676</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">376,093</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:41%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quoted Prices in Active Markets<br clear="none"/>(Level&#160;1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Other Observable Inputs<br clear="none"/>(Level&#160;2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Unobservable Inputs<br clear="none"/>(Level&#160;3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,704</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,704</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,850</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,803</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83,653</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">405</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">405</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,850</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">225,912</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">291,762</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value Measurements</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The carrying amount of cash and cash equivalents, restricted cash, receivables, prepaid expenses and other current assets, accounts payable, accrued compensation and benefits, other accrued liabilities, and related party payables approximate fair value due to the short maturity of these instruments.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:41%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quoted Prices in Active Markets</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Level&#160;1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Other Observable Inputs</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Level&#160;2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Unobservable Inputs</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Level&#160;3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,689</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,689</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,245</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,187</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,432</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preferred stock</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,676</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,676</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,296</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,296</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31,245</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">221,172</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">123,676</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">376,093</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:41%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quoted Prices in Active Markets<br clear="none"/>(Level&#160;1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Other Observable Inputs<br clear="none"/>(Level&#160;2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Significant Unobservable Inputs<br clear="none"/>(Level&#160;3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,704</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,704</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equity securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,850</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,803</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83,653</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">405</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">405</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65,850</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">225,912</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">291,762</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The method used to estimate the fair value of the Level 1 assets in the tables above is based on observable market data as these equity securities are publicly-traded. The method used to estimate the fair value of the Level 2 short-term and long-term investments in the tables above is based on professional pricing sources for identical or comparable instruments, rather than direct observations of quoted prices in active markets. The method used to estimate the fair value of the Level 2 equity securities in the tables above is based on the quoted market price of the publicly-traded security, adjusted for a discount for lack of marketability. The method used to estimate the fair value of the Level 3 asset is discussed in Note </font><font style="font-family:inherit;font-size:10pt;">7</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> transfers between levels of the fair value hierarchy in the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The carrying values of the Company's long term debt approximates fair value due to the length of time to maturity and/or the existence of interest rates that approximate prevailing market rates. Significant financial liabilities measured on a recurring basis were </font><font style="font-family:inherit;font-size:10pt;">$3,839</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. The Company accounted for the contingent consideration liability to the members of Old EnviroFlight by recording its fair value as a liability on the date of the asset acquisition (Note </font><font style="font-family:inherit;font-size:10pt;">4</font><font style="font-family:inherit;font-size:10pt;">) whereby the regulatory and commercial milestones were valued using a probability-weighted discounted cash flow model using discount rates reflecting the time value of money and additional risk inherent in meeting the milestones. These fair value measurements were based on significant inputs not observable in the market and thus represented a Level 3 measurement. The contingent consideration liability is remeasured to fair value at each reporting date until the contingency is resolved, and those changes in fair value are recognized in earnings. The fair value of this liability increased </font><font style="font-family:inherit;font-size:10pt;">$179</font><font style="font-family:inherit;font-size:10pt;"> during the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> (Note </font><font style="font-family:inherit;font-size:10pt;">4</font><font style="font-family:inherit;font-size:10pt;">). Financial liabilities measured on a recurring basis were not significant at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Goodwill and Intangible Assets, Net</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in the carrying amount of goodwill for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> are as follows:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance at December&#160;31, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,169</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,376</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance at September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">159,793</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> goodwill or accumulated impairment losses existed as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets consist of the following at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:37%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Weighted Average Useful Life (Years)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross Carrying Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accumulated Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patents, related technologies and know-how</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">170,520</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(26,596</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.5</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,700</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,189</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,511</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,800</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,598</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,202</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Covenant not to compete</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(312</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In-process research and development</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,861</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,861</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,276</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,695</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">238,581</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets consist of the following at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross Carrying Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accumulated Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patents, related technologies and know-how</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">157,411</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,775</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">139,636</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,700</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,739</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,961</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,800</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Covenant not to compete</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">384</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(160</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In-process research and development</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,932</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,932</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">269,227</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,692</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">247,535</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The balance of in-process research and development as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> primarily includes the in-process research and development acquired in the Company's Oxitec acquisition and amortization will begin once certain regulatory approvals have been obtained.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amortization expense was </font><font style="font-family:inherit;font-size:10pt;">$3,651</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2,857</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$10,888</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6,434</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Income Taxes</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tax provisions for interim periods are calculated using an estimate of actual taxable income or loss for the respective period, rather than estimating the Company's annual effective income tax rate, as the Company is currently unable to reliably estimate its income for the full year. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company had U.S. taxable income of approximately </font><font style="font-family:inherit;font-size:10pt;">$8,334</font><font style="font-family:inherit;font-size:10pt;"> and U.S. taxable loss of approximately </font><font style="font-family:inherit;font-size:10pt;">$9,346</font><font style="font-family:inherit;font-size:10pt;">, respectively, for which </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> income tax benefit was recognized. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized </font><font style="font-family:inherit;font-size:10pt;">$110</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$323</font><font style="font-family:inherit;font-size:10pt;"> of current foreign income tax benefit, respectively. For the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had U.S. taxable loss of approximately </font><font style="font-family:inherit;font-size:10pt;">$15,865</font><font style="font-family:inherit;font-size:10pt;">, which resulted in an income tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$318</font><font style="font-family:inherit;font-size:10pt;">. For the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had U.S. taxable income of approximately </font><font style="font-family:inherit;font-size:10pt;">$22,935</font><font style="font-family:inherit;font-size:10pt;">, which resulted in </font><font style="font-family:inherit;font-size:10pt;">$459</font><font style="font-family:inherit;font-size:10pt;"> of current income tax expense due to the corporate alternative minimum tax. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company recognized </font><font style="font-family:inherit;font-size:10pt;">$27</font><font style="font-family:inherit;font-size:10pt;"> of current foreign income tax benefit. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded deferred tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$308</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2,967</font><font style="font-family:inherit;font-size:10pt;">, respectively. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded deferred tax benefit of </font><font style="font-family:inherit;font-size:10pt;">$578</font><font style="font-family:inherit;font-size:10pt;"> and deferred tax expense of </font><font style="font-family:inherit;font-size:10pt;">$374</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company's net deferred tax assets, excluding certain deferred tax liabilities totaling </font><font style="font-family:inherit;font-size:10pt;">$18,060</font><font style="font-family:inherit;font-size:10pt;">, are offset by a valuation allowance due to the Company's history of net losses combined with an inability to confirm recovery of the tax benefits of the Company's losses and other net deferred tax assets. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment. </font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company has loss carryforwards for U.S. federal income tax purposes of approximately </font><font style="font-family:inherit;font-size:10pt;">$257,700</font><font style="font-family:inherit;font-size:10pt;"> available to offset future taxable income and federal and state research and development tax credits of approximately </font><font style="font-family:inherit;font-size:10pt;">$7,060</font><font style="font-family:inherit;font-size:10pt;">, prior to consideration of annual limitations that may be imposed under Section&#160;382. These carryforwards will begin to expire in 2022. Of these loss carryforwards, approximately </font><font style="font-family:inherit;font-size:10pt;">$54,400</font><font style="font-family:inherit;font-size:10pt;"> relates to benefits from stock compensation deductions that will be recorded as a component of paid-in capital when realized. The Company's direct foreign subsidiaries have foreign loss carryforwards of approximately </font><font style="font-family:inherit;font-size:10pt;">$120,600</font><font style="font-family:inherit;font-size:10pt;">, most of which do not expire.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Inventory</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventory consists of the following:</font></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplies, semen and embryos</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,278</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,402</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work in process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,831</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,290</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Livestock</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,588</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,907</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Feed</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,183</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,964</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventory</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,880</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,563</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The estimated fair value of available-for-sale investments classified by their contractual maturities as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> was:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due within one year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">166,839</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">After one year through two years</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">44,122</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,961</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Short-term and Long-term Investments</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's investments are classified as available-for-sale. The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Amortized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gains</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Losses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,620</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">79</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,689</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certificates of deposit</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">272</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">272</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,892</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">79</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(10</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,961</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Amortized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gains</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Unrealized</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Losses</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Aggregate</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair&#160;Value</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U.S. government debt securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208,223</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(540</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,704</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certificates of deposit</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208,494</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(540</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">207,975</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For more information on the Company's method for determining the fair value of its assets, see Note 2 &#8211; "Fair Value of Financial Instruments" in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The estimated fair value of available-for-sale investments classified by their contractual maturities as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> was:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:87%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due within one year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">166,839</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">After one year through two years</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">44,122</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210,961</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in market interest rates and bond yields cause certain investments to fall below their cost basis, resulting in unrealized losses on investments. The unrealized losses of the Company's investments were primarily a result of unfavorable changes in interest rates subsequent to the initial purchase of these investments and have been in a loss position for less than 12 months.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company did not consider any of its investments to be other-than-temporarily impaired. When evaluating its investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below its cost basis, the financial condition of the issuer, the Company's ability and intent to hold the security and whether it is more likely than not that it will be required to sell the investment before recovery of its cost basis.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Mergers and Acquisitions</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Oxitec Acquisition</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2015, pursuant to a Stock Purchase Agreement (the "Oxitec Purchase Agreement"), the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the issued outstanding share capital of Oxitec. The aggregated consideration paid consisted of (i) </font><font style="font-family:inherit;font-size:10pt;">1,359,343</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company's common stock (the "Stock Consideration") and (ii) </font><font style="font-family:inherit;font-size:10pt;">$90,199</font><font style="font-family:inherit;font-size:10pt;"> in cash (the "Cash Consideration"), inclusive of net cash and working capital adjustments, as defined in the Oxitec Purchase Agreement, totaling </font><font style="font-family:inherit;font-size:10pt;">$9,449</font><font style="font-family:inherit;font-size:10pt;">. Stock Consideration totaling </font><font style="font-family:inherit;font-size:10pt;">480,422</font><font style="font-family:inherit;font-size:10pt;"> shares and Cash Consideration totaling </font><font style="font-family:inherit;font-size:10pt;">$1,991</font><font style="font-family:inherit;font-size:10pt;"> were withheld as escrow at closing and are issuable and payable, respectively, </font><font style="font-family:inherit;font-size:10pt;">eighteen</font><font style="font-family:inherit;font-size:10pt;"> months after closing, subject to reduction for satisfaction of any claims for indemnification made by the Company under the Oxitec Purchase Agreement. Cash Consideration withheld is included in deferred consideration as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. The results of Oxitec's operations subsequent to the acquisition date have been included in the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the total consideration transferred was </font><font style="font-family:inherit;font-size:10pt;">$146,394</font><font style="font-family:inherit;font-size:10pt;">. The acquisition date fair value of the Stock Consideration and Cash Consideration is presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">90,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Common shares</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,195</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,394</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the shares of the Company common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,780</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,395</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses and other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">121</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant, and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,198</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">96,854</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">109,473</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,187</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued compensation and benefits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">246</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,584</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,347</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,126</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,268</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total consideration</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,394</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The acquired intangible assets primarily include in-process research and development, the fair value of which was determined using the multi-period excess earning method, which is a variation of the income approach that converts future cash flows to single discounted present value amounts. The in-process research and development are currently indefinite-lived intangible assets and, accordingly, are not being amortized. Goodwill, which is not expected to be deductible for tax purposes, represents the assembled workforce and the potential for future Oxitec products and technologies. </font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company incurred </font><font style="font-family:inherit;font-size:10pt;">$1,675</font><font style="font-family:inherit;font-size:10pt;"> of acquisition-related costs, of which </font><font style="font-family:inherit;font-size:10pt;">$1,644</font><font style="font-family:inherit;font-size:10pt;"> are included in selling, general and administrative expenses in the accompanying consolidated statements of operations for </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Okanagan Acquisition</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, pursuant to a Stock Purchase Agreement (the "Okanagan Purchase Agreement"), the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the outstanding shares of Okanagan. Pursuant to the Okanagan Purchase Agreement, the former shareholders of Okanagan received an aggregate of </font><font style="font-family:inherit;font-size:10pt;">707,853</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company's common stock, and </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;"> cash in exchange for all shares in Okanagan. The results of Okanagan's operations subsequent to the acquisition date have been included in the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the total consideration transferred was </font><font style="font-family:inherit;font-size:10pt;">$40,933</font><font style="font-family:inherit;font-size:10pt;">. The acquisition date fair value of each class of consideration transferred is presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Common shares</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,933</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,933</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the shares of the Company's common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">49</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant, and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,655</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,847</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,209</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,446</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,487</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total consideration</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,933</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The acquired intangible assets primarily include developed technology, patents and know-how and the fair values of the acquired assets were determined using the with-and-without method, which is a variation of the income approach that utilizes estimated cash flows with all assets in place at the valuation date and estimated cash flows with all assets in place except the intangible assets at the valuation date. The intangible assets are being amortized over a useful life of </font><font style="font-family:inherit;font-size:10pt;">fourteen years</font><font style="font-family:inherit;font-size:10pt;">. Goodwill, which is not expected to be deductible for tax purposes, represents potential future applications of Okanagan's technology to other fruits, including additional apple varietals, and anticipated buyer-specific synergies arising from the combination of the Company's and Okanagan's technologies.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company incurred </font><font style="font-family:inherit;font-size:10pt;">$341</font><font style="font-family:inherit;font-size:10pt;"> of acquisition-related costs, of which </font><font style="font-family:inherit;font-size:10pt;">$267</font><font style="font-family:inherit;font-size:10pt;"> are included in selling, general and administrative expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015. </font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ActoGeniX Acquisition</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the membership interests of ActoGeniX NV ("ActoGeniX"), a European biopharmaceutical company, pursuant to a Stock Purchase Agreement (the "ActoGeniX Purchase Agreement"). ActoGeniX's platform technology complements the Company's suite of proprietary technologies available for current and future collaborators. Pursuant to the ActoGeniX Purchase Agreement, the former members of ActoGeniX received an aggregate of </font><font style="font-family:inherit;font-size:10pt;">965,377</font><font style="font-family:inherit;font-size:10pt;"> shares of the Company's common stock and </font><font style="font-family:inherit;font-size:10pt;">$32,739</font><font style="font-family:inherit;font-size:10pt;"> in cash in exchange for all membership interests of ActoGeniX. The results of ActoGeniX's operations subsequent to the acquisition date have been included in the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the total consideration transferred was </font><font style="font-family:inherit;font-size:10pt;">$72,474</font><font style="font-family:inherit;font-size:10pt;">. The acquisition date fair value of each class of consideration transferred is presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,739</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Common shares</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,735</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,474</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the shares of the Company's common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">305</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses and other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">209</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68,100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other non-current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">71,848</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">230</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued compensation and benefits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">196</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">253</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">732</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">612</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,023</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,825</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total consideration</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,474</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The acquired intangible assets primarily include in-process research and development, the fair value of which was determined using the multi-period excess earnings and with-and-without methods, which are both variations of the income approach that convert future cash flows to single discounted present value amounts. In August 2015, the Company re-evaluated the acquired in-process research and development and determined that it was placed in service as developed technology and began amortizing the original amount capitalized using a useful life of </font><font style="font-family:inherit;font-size:10pt;">eighteen years</font><font style="font-family:inherit;font-size:10pt;">. Goodwill, which is not expected to be deductible for tax purposes, represents the assembled workforce and anticipated buyer-specific synergies arising from the combination of the Company's and ActoGeniX's technologies.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company incurred </font><font style="font-family:inherit;font-size:10pt;">$418</font><font style="font-family:inherit;font-size:10pt;"> of acquisition-related costs, of which </font><font style="font-family:inherit;font-size:10pt;">$381</font><font style="font-family:inherit;font-size:10pt;"> is included in selling, general and administrative expenses in the accompanying consolidated statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Unaudited Condensed Pro Forma Financial Information</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations of the 2015 acquisitions discussed above are included in the consolidated statements of operations beginning on the day after their respective acquisition dates. The following unaudited condensed pro forma financial information for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> is presented as if the acquisitions had been consummated on January&#160;1, 2014:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:59%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pro Forma</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,754</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">133,060</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Loss before income taxes</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,979</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(66,686</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43,057</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(66,319</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to the noncontrolling interests</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">816</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,940</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to Intrexon</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(42,241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(63,379</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topic 230) - Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-15"). The provisions of ASU 2016-15 address eight specific cash flow issues and how those certain cash receipts and cash payments are presented and classified in the statement of cash flows under Topic 230, Statement of Cash Flows, and other Topics. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, with early adoption permitted, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Stock Compensation (Topic 718) - Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-09"). The provisions of ASU 2016-09 simplify various aspects of the accounting for employee share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Investments-Equity Method and Joint Ventures (Topic 323) - Simplifying the Transition to the Equity Method of Accounting</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-07"). The provisions of ASU 2016-07 eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an adjustment must be made to the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment had been held. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-02"). The provisions of ASU 2016-02 set out the principles for the recognition, measurement, presentation and disclosure of leases for both parties to a contract (i.e. lessees and lessors). The new standard requires lessees to apply a dual approach, classifying leases as either finance or operating leases based on the principle of whether or not the lease is effectively a financed purchase by the lessee. This classification will determine whether lease expense is recognized based on an effective interest method or on a straight line basis over the term of the lease, respectively. A lessee is also required to record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. Leases with a term of 12 months or less will be accounted for in a similar manner as under existing guidance for operating leases today. ASU 2016-02 supersedes the previous lease standard, Topic 840 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018, and is effective for the Company for the year ending December 31, 2019. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-01"). The provisions of ASU 2016-01 make targeted improvements to enhance the reporting model for financial instruments to provide users of financial statements with more decision-useful information, including certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued ASU 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740) - Balance Sheet Classification of Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-17"). The provisions of ASU 2015-17 simplify the presentation of deferred income taxes by requiring an entity to classify deferred tax liabilities and assets as noncurrent on a classified balance sheet. The Company elected to early adopt this guidance during the first quarter of 2016 and applied it prospectively, and there was no significant impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory (Topic 330) - Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-11"). The provisions of ASU 2015-11 provide guidance for simplifying the calculation for subsequent measurement of inventory measured using the first-in-first-out or average cost methods. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2014-09"). The FASB issued ASU 2014-09 to clarify the principles for recognizing revenue and to develop a common revenue standard for U.S. GAAP. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes the most current revenue recognition guidance. This guidance was originally effective for annual periods and interim periods within those annual periods beginning after December&#160;15, 2016 and early adoption was not permitted. In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Deferral of the Effective Date </font><font style="font-family:inherit;font-size:10pt;">("ASU 2015-14"), which deferred the effective date of the guidance in ASU 2014-09 by one year to December 15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December 15, 2016, and is effective for the Company for the year ending December&#160;31, 2018. In March, April and May 2016, the FASB clarified the implementation guidance on principal versus agent, identifying performance obligations, licensing, narrow-scope improvements and practical expedients by issuing ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Principal versus Agent Considerations</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-08"), ASU 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-10"), and ASU 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Narrow-Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-12"). The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Corporation ("Intrexon"), a Virginia corporation, forms collaborations to create biologically based products and processes using synthetic biology. Intrexon's primary domestic operations are in California, Florida, Maryland, and Virginia, and its primary international operations are in Belgium and Hungary. There have been no commercialized products derived from Intrexon's collaborations to date.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trans Ova Genetics, L.C. ("Trans Ova"), a provider of bovine reproductive technologies and other genetic processes to cattle breeders and producers, is a wholly owned subsidiary of Intrexon with primary operations in Iowa, Maryland, Missouri, Oklahoma, and Texas.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oxitec Limited ("Oxitec"), a pioneering company in biological insect control solutions, is a wholly owned subsidiary of Intrexon with primary operations in England and Brazil.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Produce Holdings, Inc. ("IPHI") is a wholly owned subsidiary of Intrexon. Okanagan Specialty Fruits, Inc. ("Okanagan"), a company which developed and received regulatory approval for the world's first non-browning apple without the use of any flavor-altering chemical or antioxidant additives, is a wholly owned subsidiary of IPHI with primary operations in Canada. Fruit Orchard Holdings, Inc. ("FOHI") is a wholly owned subsidiary of IPHI with primary operations in Washington.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ViaGen, L.C. ("ViaGen"), a provider of genetic preservation and cloning technologies, and Exemplar Genetics, LLC ("Exemplar"), a provider of genetically engineered swine for medical and genetic research, are wholly owned subsidiaries with primary operations in Texas and Iowa, respectively.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, Intrexon owned approximately </font><font style="font-family:inherit;font-size:10pt;">63%</font><font style="font-family:inherit;font-size:10pt;"> of AquaBounty Technologies, Inc. ("AquaBounty"), a company focused on improving productivity in commercial aquaculture, and approximately </font><font style="font-family:inherit;font-size:10pt;">51%</font><font style="font-family:inherit;font-size:10pt;"> of Biological&#160;&amp; Popular Culture, Inc. ("BioPop"), a company developing artwork, children's toys and novelty goods that are derived from living organisms or enabled by synthetic biology.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Corporation and its consolidated subsidiaries are hereinafter referred to as the "Company."</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Property, Plant and Equipment, Net</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment consist of the following:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Land and land improvements</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,276</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,119</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Buildings and building improvements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,965</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,520</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Furniture and fixtures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,283</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,343</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,016</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leasehold improvements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,479</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,888</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Computer hardware and software</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,912</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,960</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Construction and other assets in progress</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,523</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">86,732</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68,979</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Accumulated depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,303</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(26,240</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54,429</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">42,739</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depreciation expense was </font><font style="font-family:inherit;font-size:10pt;">$2,332</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1,987</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$6,769</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$5,768</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment consist of the following:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Land and land improvements</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,276</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,119</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Buildings and building improvements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,965</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,520</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Furniture and fixtures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,283</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41,343</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,016</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Leasehold improvements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,479</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,888</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Computer hardware and software</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,912</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,960</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Construction and other assets in progress</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,523</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">86,732</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68,979</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less: Accumulated depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,303</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(26,240</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54,429</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">42,739</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Related Party Transactions</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Third Security and Affiliates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's CEO and Chairman of the Board of Directors of the Company is also the manager of Third Security.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the independent members of Intrexon's Board of Directors, with the recommendation of the Audit Committee of the Board of Directors, approved the execution of a Services Agreement ("Services Agreement") with Third Security pursuant to which Third Security provides the Company with certain professional, legal, financial, administrative, and other support services necessary to support the Company and its CEO. As consideration for providing these services, Third Security is entitled to a fee of </font><font style="font-family:inherit;font-size:10pt;">$800</font><font style="font-family:inherit;font-size:10pt;"> per month to be paid in the form of fully vested shares of the Company's common stock. The number of shares of common stock is calculated based on the closing price of the Company's common stock on the 15th day of each month. The payments made by the Company under the Services Agreement constitute, in the aggregate, an award under the 2013 Plan and are subject to the terms of the 2013 Plan (Note </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;">). The Services Agreement had a term of </font><font style="font-family:inherit;font-size:10pt;">one year</font><font style="font-family:inherit;font-size:10pt;">, can be terminated by the Company at any time, and may be extended only by agreement of the parties, including approval of a majority of the independent members of Intrexon's Board of Directors. In October 2016, the independent members of Intrexon's Board of Directors, with the recommendation of the Audit Committee of the Board of Directors, approved the extension of the Services Agreement through December 2016. For the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company issued </font><font style="font-family:inherit;font-size:10pt;">89,326</font><font style="font-family:inherit;font-size:10pt;"> shares and </font><font style="font-family:inherit;font-size:10pt;">254,496</font><font style="font-family:inherit;font-size:10pt;"> shares, respectively, with values of </font><font style="font-family:inherit;font-size:10pt;">$2,132</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6,542</font><font style="font-family:inherit;font-size:10pt;">, respectively, to Third Security as payment for services pursuant to the Services Agreement. In addition to the foregoing Services Agreement, the Company reimburses Third Security for certain out-of-pocket expenses incurred on the Company's behalf and the total expenses incurred by the Company under this arrangement was </font><font style="font-family:inherit;font-size:10pt;">$156</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$142</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$301</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$294</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See also Note </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> regarding compensation arrangements between the Company and its CEO.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Transactions with ECC Parties</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition to entities controlled by Third Security, any entity in which the Company holds equity securities, including securities received as upfront or milestone consideration, and which also are party to a collaboration with the Company are considered to be related parties. </font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2016, Fibrocell Science, Inc. ("Fibrocell"), one of the Company's collaborators, sold promissory notes convertible into shares of Fibrocell common stock ("convertible note") and warrants to purchase shares of Fibrocell common stock to certain institutional and accredited investors, including the Company and affiliates of Third Security. The Company paid </font><font style="font-family:inherit;font-size:10pt;">$2,604</font><font style="font-family:inherit;font-size:10pt;"> for a convertible note and warrants. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the value of the convertible note and warrants totaled </font><font style="font-family:inherit;font-size:10pt;">$1,990</font><font style="font-family:inherit;font-size:10pt;"> and is included in other assets on the accompanying consolidated balance sheet. </font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In conjunction with the ECC with Oragenics, the Company is entitled to, at its election, purchase up to </font><font style="font-family:inherit;font-size:10pt;">30%</font><font style="font-family:inherit;font-size:10pt;"> of securities offerings that may be conducted by Oragenics in the future, subject to certain conditions and limitations. In June 2016, the Company purchased </font><font style="font-family:inherit;font-size:10pt;">2,261,419</font><font style="font-family:inherit;font-size:10pt;"> shares of Oragenics common stock at </font><font style="font-family:inherit;font-size:10pt;">$0.52</font><font style="font-family:inherit;font-size:10pt;"> per share.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognized </font><font style="font-family:inherit;font-size:10pt;">$26,688</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$31,740</font><font style="font-family:inherit;font-size:10pt;"> of collaboration revenues from related parties in the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$70,299</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$59,775</font><font style="font-family:inherit;font-size:10pt;"> in the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Other Related Parties</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2015, the Company entered into an agreement with Harvest, an investment fund sponsored by Harvest Capital Strategies, LLC, and a related party based on ownership in the fund by affiliates of Third Security. Harvest was established to invest in life science research and development opportunities that the Company offers to Harvest. These are investment proposals that are suitable for pursuit by a start-up venture, characterized by the agreement as "start-up opportunities." For such start-up opportunities, the Company provides Harvest with exclusive rights of first-look and first negotiation. For any opportunities it decides to pursue, Harvest establishes new collaboration entities which enter into an ECC with the Company in a designated field. The terms of such ECCs are negotiated between the Company and Harvest.&#160;In addition, the agreement provides the Company the right to present to Harvest the opportunity to invest in other ventures, including investment opportunities with respect to the Company's existing collaborations. Any such opportunities are presented at the Company's discretion on a non-exclusive basis. The agreement with Harvest does not limit the Company's ability to execute other collaborations and joint ventures with third parties. As consideration for providing exclusive rights of first-look and first negotiation for start-up opportunities, the Company receives a portion of the management fee collected by the fund sponsor of Harvest. These fees are included in other income in the accompanying consolidated statements of operations and totaled </font><font style="font-family:inherit;font-size:10pt;">$613</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1,871</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, respectively, and totaled </font><font style="font-family:inherit;font-size:10pt;">$697</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss are as follows:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unrealized gain (loss) on investments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(519</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,371</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,233</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total accumulated other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,302</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,752</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following potentially dilutive securities as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, have been excluded from the above computations of diluted weighted average shares outstanding for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months</font><font style="font-family:inherit;font-size:10pt;"> then ended, as they would have been anti-dilutive:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6" rowspan="1"></td></tr><tr><td style="width:73%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Options</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,103,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,660,040</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Warrants</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">194,719</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,133,598</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,854,759</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the total consideration transferred was </font><font style="font-family:inherit;font-size:10pt;">$72,474</font><font style="font-family:inherit;font-size:10pt;">. The acquisition date fair value of each class of consideration transferred is presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32,739</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Common shares</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,735</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,474</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the total consideration transferred was </font><font style="font-family:inherit;font-size:10pt;">$146,394</font><font style="font-family:inherit;font-size:10pt;">. The acquisition date fair value of the Stock Consideration and Cash Consideration is presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">90,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Common shares</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56,195</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,394</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the total consideration transferred was </font><font style="font-family:inherit;font-size:10pt;">$40,933</font><font style="font-family:inherit;font-size:10pt;">. The acquisition date fair value of each class of consideration transferred is presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Common shares</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,933</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,933</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long term debt consists of the following:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Notes payable</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,769</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,477</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty-based financing</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,003</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,807</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">244</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long term debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,421</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,528</font></div></td><td style="vertical-align:bottom;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Less current portion</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">471</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">930</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long term debt, less current portion</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,950</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,598</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table presents the computation of basic and diluted net loss per share for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Historical net loss per share:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Numerator:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to Intrexon</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(28,982</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(38,213</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(142,475</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(51,779</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Denominator:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Weighted average shares outstanding, basic and diluted</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118,346,782</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">112,244,129</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">117,785,160</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">109,244,641</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:52px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss attributable to Intrexon per share, basic and diluted</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.24</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.34</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1.21</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(0.47</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock-based compensation costs included in the consolidated statements of operations are presented below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:42%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of products</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">76</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of services</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">206</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">301</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Research and development</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,236</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,979</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,141</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling, general and administrative</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,467</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,032</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,385</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,006</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,385</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,631</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,524</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets consist of the following at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:37%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Weighted Average Useful Life (Years)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross Carrying Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accumulated Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patents, related technologies and know-how</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">170,520</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(26,596</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143,924</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6.5</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,700</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,189</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,511</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,800</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,598</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,202</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Covenant not to compete</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.0</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">395</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(312</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In-process research and development</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,861</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,861</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">271,276</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(32,695</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">238,581</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets consist of the following at </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gross Carrying Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accumulated Amortization</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Net</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patents, related technologies and know-how</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">157,411</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(17,775</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">139,636</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer relationships</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,700</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,739</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,961</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trademarks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,800</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Covenant not to compete</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">384</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(160</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">224</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In-process research and development</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,932</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">93,932</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">269,227</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(21,692</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">247,535</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, future minimum lease payments under operating leases having initial or remaining noncancelable lease terms in excess of one year are as follows:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">705</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2017</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,362</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,695</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,434</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,487</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,888</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,750</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The changes in the carrying amount of goodwill for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> are as follows:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance at December&#160;31, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165,169</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(5,376</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance at September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">159,793</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventory consists of the following:</font></div><div style="line-height:120%;padding-top:8px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Supplies, semen and embryos</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,278</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,402</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Work in process</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,831</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,290</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Livestock</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,588</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,907</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Feed</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,183</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,964</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total inventory</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,880</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,563</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Future maturities of long term debt are as follows:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">168</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2017</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">404</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2018</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2019</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">364</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2020</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2021</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">774</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thereafter</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,824</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,418</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">49</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant, and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36,655</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,847</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,209</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,446</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,487</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total consideration</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40,933</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,780</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trade receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,395</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses and other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">121</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant, and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,198</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">96,854</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">109,473</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,187</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued compensation and benefits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">246</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">210</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,584</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,347</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">95,126</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51,268</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total consideration</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">146,394</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:85%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">305</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prepaid expenses and other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Property, plant and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">209</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intangible assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68,100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other non-current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">71,848</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">230</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued compensation and benefits</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">196</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">253</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">732</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred tax liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">612</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total liabilities assumed</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,023</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets acquired</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69,825</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Goodwill</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total consideration</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">72,474</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Stock option activity was as follows:</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:53%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Number of Shares</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Weighted Average Exercise Price</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Weighted Average Remaining Contractual Term (Years)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balances at December 31, 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,043,528</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32.66</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8.49</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Granted</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,384,860</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29.42</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exercised</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(1,162,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15.63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Forfeited</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(2,127,334</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(43.29</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Expired</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(34,804</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(35.76</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balances at September 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,103,407</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31.24</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8.50</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Exercisable at September&#160;30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,369,252</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27.99</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7.25</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Vested and Expected to Vest at September&#160;30, 2016(1)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,177,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30.99</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8.37</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:16px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:40px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:16px;"><font style="font-family:inherit;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The number of stock options expected to vest takes into account an estimate of expected forfeitures.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Segment Information</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While the Company generates revenues from multiple sources, including collaboration agreements, licensing, and products and services associated with bovine reproduction, management is organized around a singular research and development focus to further the development of the Company's underlying synthetic biology technologies. Accordingly, the Company has determined that it operates in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> segment. </font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Summary of Significant Accounting Policies</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying interim consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Certain information and footnote disclosures normally included in the Company's annual financial statements have been condensed or omitted. These interim consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for fair statement of the Company's financial position as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and results of operations and cash flows for the interim periods ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">. The year-end consolidated balance sheet data was derived from the Company's audited financial statements but does not include all disclosures required by U.S. GAAP. These interim financial results are not necessarily indicative of the results to be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, or for any other future annual or interim period. The accompanying interim unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying consolidated financial statements reflect the operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Restricted Cash</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Restricted cash represents funds deposited with the U.S. Treasury, as required by a court decision resulting from litigation against Trans Ova (Note </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;">).</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Investment in Preferred Stock</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company holds preferred stock received from one of its collaborators, ZIOPHARM Oncology, Inc. ("ZIOPHARM"), which may be converted to common stock upon the occurrence of certain events in the future (Note </font><font style="font-family:inherit;font-size:10pt;">7</font><font style="font-family:inherit;font-size:10pt;">). The Company elected the fair value option to account for its investment in preferred stock whereby the value of preferred stock is adjusted to fair value as of each reporting date and unrealized gains and losses are reported in the consolidated statement of operations. This investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The investment is classified as noncurrent in the consolidated balance sheet since the Company does not intend to sell the investment nor expect it to be converted into shares of common stock within one year.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Until such time as the Company converts the instrument into common stock, the Company is entitled to a monthly dividend payable in additional shares of preferred stock and records dividend income based on the fair value of the preferred shares.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Equity Method Investments</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for its investments in each of its joint ventures and for its investments in start-up entities backed by the Harvest Intrexon Enterprise Fund I, LP ("Harvest") (Note </font><font style="font-family:inherit;font-size:10pt;">18</font><font style="font-family:inherit;font-size:10pt;">) using the equity method of accounting because the Company has the ability to exercise significant influence, but not control, over the operating activities of these entities. The Company's investments in these entities are included in investments in affiliates in the accompanying consolidated balance sheets.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company determined that it had significant influence over Oragenics, Inc. ("Oragenics"), one of its collaborators, as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, based on its ownership interest and other qualitative factors. The Company accounts for its investment in Oragenics using the fair value option. </font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fair value of the Company's equity securities of Oragenics was </font><font style="font-family:inherit;font-size:10pt;">$6,171</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$16,601</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and is included as equity securities in the accompanying consolidated balance sheets. The Company's ownership percentage of Oragenics was </font><font style="font-family:inherit;font-size:10pt;">29.5%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">30.7%</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively. Unrealized appreciation (depreciation) in the fair value of these securities was </font><font style="font-family:inherit;font-size:10pt;">$(455)</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2,404</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$(11,597)</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$6,283</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Summarized unaudited financial data as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, for the Company's equity method investments are shown in the following tables. Summarized unaudited financial data for ZIOPHARM has been included through June 30, 2015 for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> as the Company determined it had significant influence over ZIOPHARM until the Company distributed its investment in ZIOPHARM to shareholders in June 2015.</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current assets</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">81,049</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28,123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Non-current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,992</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,539</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92,041</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29,662</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,325</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,274</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">83,716</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23,388</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:41%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended&#160;<br clear="none"/>&#160;September 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">330</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">394</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,480</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating expenses</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,363</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,687</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50,406</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">118,180</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Operating loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,357</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(50,012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(116,700</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(34</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,502</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(31</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(18,223</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(8,391</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(48,510</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(116,731</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Variable Interest Entities</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company determined that certain of its collaborators and joint ventures as well as Harvest were variable interest entities ("VIE" or "VIEs"). The Company was not the primary beneficiary for these entities since it did not have the power to direct the activities that most significantly impact the economic performance of the VIEs. The Company's aggregate investment balances of these VIEs as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> was </font><font style="font-family:inherit;font-size:10pt;">$145,786</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3,598</font><font style="font-family:inherit;font-size:10pt;">, respectively, which represents the Company's maximum risk of loss related to the identified VIEs.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Net Loss per Share</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basic net loss per share is calculated by dividing net loss attributable to common shareholders by the weighted average shares outstanding during the period, without consideration of common stock equivalents. Diluted net loss per share is calculated by adjusting weighted average shares outstanding for the dilutive effect of common stock equivalents outstanding for the period using the treasury-stock method. For purposes of the diluted net loss per share calculation, stock options and warrants are considered to be common stock equivalents but are excluded from the calculation of diluted net loss per share because their effect would be anti-dilutive and, therefore, basic and diluted net loss per share were the same for all periods presented.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Segment Information</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While the Company generates revenues from multiple sources, including collaboration agreements, licensing, and products and services associated with bovine reproduction, management is organized around a singular research and development focus to further the development of the Company's underlying synthetic biology technologies. Accordingly, the Company has determined that it operates in </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> segment. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">$11,331</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3,877</font><font style="font-family:inherit;font-size:10pt;">, respectively, of long-lived assets in foreign countries. The Company recognized revenues derived in foreign countries totaling </font><font style="font-family:inherit;font-size:10pt;">$3,502</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1,183</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and </font><font style="font-family:inherit;font-size:10pt;">$8,678</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$3,446</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">(Topic 230) - Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-15"). The provisions of ASU 2016-15 address eight specific cash flow issues and how those certain cash receipts and cash payments are presented and classified in the statement of cash flows under Topic 230, Statement of Cash Flows, and other Topics. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, with early adoption permitted, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Stock Compensation (Topic 718) - Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-09"). The provisions of ASU 2016-09 simplify various aspects of the accounting for employee share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU 2016-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Investments-Equity Method and Joint Ventures (Topic 323) - Simplifying the Transition to the Equity Method of Accounting</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-07"). The provisions of ASU 2016-07 eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an adjustment must be made to the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment had been held. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-02"). The provisions of ASU 2016-02 set out the principles for the recognition, measurement, presentation and disclosure of leases for both parties to a contract (i.e. lessees and lessors). The new standard requires lessees to apply a dual approach, classifying leases as either finance or operating leases based on the principle of whether or not the lease is effectively a financed purchase by the lessee. This classification will determine whether lease expense is recognized based on an effective interest method or on a straight line basis over the term of the lease, respectively. A lessee is also required to record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. Leases with a term of 12 months or less will be accounted for in a similar manner as under existing guidance for operating leases today. ASU 2016-02 supersedes the previous lease standard, Topic 840 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018, and is effective for the Company for the year ending December 31, 2019. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall (Subtopic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-01"). The provisions of ASU 2016-01 make targeted improvements to enhance the reporting model for financial instruments to provide users of financial statements with more decision-useful information, including certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, the FASB issued ASU 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740) - Balance Sheet Classification of Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-17"). The provisions of ASU 2015-17 simplify the presentation of deferred income taxes by requiring an entity to classify deferred tax liabilities and assets as noncurrent on a classified balance sheet. The Company elected to early adopt this guidance during the first quarter of 2016 and applied it prospectively, and there was no significant impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory (Topic 330) - Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-11"). The provisions of ASU 2015-11 provide guidance for simplifying the calculation for subsequent measurement of inventory measured using the first-in-first-out or average cost methods. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2014-09"). The FASB issued ASU 2014-09 to clarify the principles for recognizing revenue and to develop a common revenue standard for U.S. GAAP. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes the most current revenue recognition guidance. This guidance was originally effective for annual periods and interim periods within those annual periods beginning after December&#160;15, 2016 and early adoption was not permitted. In August 2015, the FASB issued ASU 2015-14, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Deferral of the Effective Date </font><font style="font-family:inherit;font-size:10pt;">("ASU 2015-14"), which deferred the effective date of the guidance in ASU 2014-09 by one year to December 15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December 15, 2016, and is effective for the Company for the year ending December&#160;31, 2018. In March, April and May 2016, the FASB clarified the implementation guidance on principal versus agent, identifying performance obligations, licensing, narrow-scope improvements and practical expedients by issuing ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Principal versus Agent Considerations</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-08"), ASU 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Identifying Performance Obligations and Licensing</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-10"), and ASU 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606) - Narrow-Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-12"). The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shareholders' Equity</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Dividend to Shareholders</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2015, the Company distributed to its shareholders </font><font style="font-family:inherit;font-size:10pt;">17,830,305</font><font style="font-family:inherit;font-size:10pt;"> shares of ZIOPHARM common stock, representing all of the equity interests of ZIOPHARM held by the Company at the time of the distribution and resulting in a realized gain of </font><font style="font-family:inherit;font-size:10pt;">$81,401</font><font style="font-family:inherit;font-size:10pt;">. The distribution constituted a dividend to shareholders of record as of June 4, 2015. In connection with the distribution, pursuant to the terms of the Company's equity incentive plans, the conversion terms of all outstanding options for shares of the Company's common stock as of June 4, 2015 were adjusted to reflect the value of the distribution with respect to shares of the Company's common stock by decreasing the exercise prices and increasing the number of shares. This adjustment resulted in </font><font style="font-family:inherit;font-size:10pt;">312,795</font><font style="font-family:inherit;font-size:10pt;"> additional shares at a weighted average exercise price of </font><font style="font-family:inherit;font-size:10pt;">$25.40</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Components of Accumulated Other Comprehensive Loss</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The components of accumulated other comprehensive loss are as follows:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unrealized gain (loss) on investments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">69</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(519</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Foreign currency translation adjustments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,371</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,233</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total accumulated other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(25,302</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(12,752</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Subsequent Events</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2016, the Company entered into a stock purchase agreement with AquaBounty pursuant to which the Company will purchase </font><font style="font-family:inherit;font-size:10pt;">72,632,190</font><font style="font-family:inherit;font-size:10pt;"> shares of AquaBounty's common stock for </font><font style="font-family:inherit;font-size:10pt;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> subject to AquaBounty's common stock being approved for listing on the NASDAQ Capital Market ("NASDAQ") and other closing conditions as defined in the agreement. In November 2016, AquaBounty filed a Form 10 registration statement with the Securities and Exchange Commission as an initial step towards the listing of its common stock. The Company anticipates converting up to </font><font style="font-family:inherit;font-size:10pt;">$10,000</font><font style="font-family:inherit;font-size:10pt;"> of convertible promissory notes, plus accrued interest thereon, into shares of AquaBounty common stock in conjunction with these transactions. The Company also announced its intent to distribute a portion of its previously held shares of AquaBounty common stock to shareholders of Intrexon as a special stock dividend once AquaBounty shares are available to trade on NASDAQ. The number of shares to be distributed by the Company is subject to final determination and approval by the Board of Directors of the Company. After consideration of all transactions contemplated herein, the Company expects to continue to be the majority owner of AquaBounty.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following tables summarize the amounts recorded as revenue in the consolidated statements of operations for each significant collaboration or licensing agreement for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,843</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,586</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,429</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">262</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">294</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">556</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">604</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">563</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,625</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,693</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,782</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">709</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">709</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,230</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,855</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">208</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">333</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,597</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">719</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thrive Agrobiotics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">379</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">425</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners II, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">372</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">872</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exotech Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">139</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">221</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Relieve Genetics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">342</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">462</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon T1D Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">276</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">511</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">787</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AD Skincare, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">895</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,903</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,798</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,220</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,370</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,590</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Three Months Ended September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">645</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,006</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,868</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">332</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,200</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,823</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,317</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,140</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">68</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">993</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">549</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">549</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,810</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">297</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">422</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,597</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">260</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,857</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7,841</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,002</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,843</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,592</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14,134</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,726</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,687</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,693</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24,380</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">786</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,083</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,869</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,814</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,604</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,418</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">205</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,703</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,326</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,211</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,211</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,875</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,055</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">375</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">613</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">988</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,791</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,148</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,939</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thrive Agrobiotics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">138</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,171</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,309</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners II, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">816</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,316</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exotech Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">278</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">360</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Relieve Genetics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">240</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">572</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">812</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon T1D Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">554</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">543</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,097</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AD Skincare, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,684</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,287</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,971</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24,047</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58,097</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">82,144</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:43%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognized From</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" rowspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Upfront&#160;and Milestone Payments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Research and Development Services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,933</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11,769</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13,702</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,437</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">408</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,845</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5,719</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10,219</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">205</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,460</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,665</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">S &amp; I Ophthalmic, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OvaXon, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,855</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,855</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,875</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,976</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">375</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">553</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">928</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,336</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">260</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,596</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,446</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,620</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,066</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27,326</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39,364</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">66,690</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the remaining balance of deferred revenue associated with upfront and milestone payments for each significant collaboration and licensing agreement:</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ZIOPHARM Oncology, Inc.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">143,651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30,338</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oragenics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,027</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8,813</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Fibrocell Science, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19,631</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21,445</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genopaver, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,045</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18,750</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,625</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Persea Bio, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,500</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ares Trading S.A.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48,776</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53,567</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Thrive Agrobiotics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,483</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,621</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon Energy Partners II, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16,333</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,833</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Exotech Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,722</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Relieve Genetics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,093</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intrexon T1D Partners, LLC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,383</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">AD Skincare, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,213</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Genten Therapeutics, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,523</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CRS Bio, Inc.</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2,111</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,260</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20,339</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">309,126</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">181,331</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Investment in Preferred Stock</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the Company received </font><font style="font-family:inherit;font-size:10pt;">100,000</font><font style="font-family:inherit;font-size:10pt;"> shares of ZIOPHARM's Series 1 Preferred Stock (the "Preferred Shares"), with a per share stated value of </font><font style="font-family:inherit;font-size:10pt;">$1,200</font><font style="font-family:inherit;font-size:10pt;">, as consideration for amending their two previously existing ECC agreements (Note </font><font style="font-family:inherit;font-size:10pt;">5</font><font style="font-family:inherit;font-size:10pt;">). A summary of the terms of the Preferred Shares are as follows.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Conversion. </font><font style="font-family:inherit;font-size:10pt;">The Preferred Shares shall automatically convert into shares of ZIOPHARM common stock upon the date the first approval in the United States of (i) a ZIOPHARM product, as defined in and developed under one of the ECC agreements, or (ii) a product, as defined and developed under the License and Collaboration Agreement with Ares Trading S.A., a subsidiary of the biopharmaceutical business of Merck KGaA, and ZIOPHARM, is publicly announced (the "Conversion Event Date"). The Preferred Shares shall convert into a number of shares of ZIOPHARM common stock equal to the stated value of such Preferred Share, divided by the greater of: (i) the volume weighted average closing price of ZIOPHARM's common stock over the </font><font style="font-family:inherit;font-size:10pt;">twenty</font><font style="font-family:inherit;font-size:10pt;"> trading days ending on the Conversion Event Date or (ii) </font><font style="font-family:inherit;font-size:10pt;">$1.00</font><font style="font-family:inherit;font-size:10pt;">. The number of converted shares is subject to certain limitations defined in the amended and restated Certificate of Designation, Preferences, and Rights of Series 1 Preferred Stock (the "A&amp;R Certificate of Designation").</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Dividend Rights.</font><font style="font-family:inherit;font-size:10pt;"> The Company shall receive a monthly dividend, payable in additional Preferred Shares, equal to </font><font style="font-family:inherit;font-size:10pt;">$12.00</font><font style="font-family:inherit;font-size:10pt;"> per Preferred Share held per month divided by the stated value of the Preferred Shares, which is referred to as the PIK Dividend. For any Preferred Shares that are not converted on the Conversion Event Date, the rate of PIK Dividend on these unconverted Preferred Shares will automatically increase from </font><font style="font-family:inherit;font-size:10pt;">$12.00</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$24.00</font><font style="font-family:inherit;font-size:10pt;"> per Preferred Share per month.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Voting Rights</font><font style="font-family:inherit;font-size:10pt;">. The Preferred Shares do not have any voting rights except for certain protective voting rights defined in the A&amp;R Certificate of Designation.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Liquidation Rights. </font><font style="font-family:inherit;font-size:10pt;">In the event of any voluntary or involuntary liquidation, dissolution or winding up of ZIOPHARM or a deemed liquidation event, as defined in the A&amp;R Certificate of Designation, including a change of control or the sale, lease transfer or exclusive license of all or substantially all of ZIOPHARM's assets, the holders of the Preferred Shares shall be entitled to receive a portion of all funds to be distributed in proportion to the holders' proportionate share of ZIOPHARM's common stock on an as-converted to common stock basis (the "Series 1 Liquidation Amount"). For purposes of calculating the Series 1 Liquidation Amount, if such liquidation event occurs prior to the Conversion Event Date, each Preferred Share shall be deemed to be convertible into the number of shares of ZIOPHARM's common stock equal to (i) the stated value of each Preferred Share, divided by (ii) the volume weighted average price of ZIOPHARM's common stock for the </font><font style="font-family:inherit;font-size:10pt;">twenty</font><font style="font-family:inherit;font-size:10pt;"> day period ending on the date of the public announcement of the liquidation event. In addition, ZIOPHARM may elect to redeem the Preferred Shares in connection with or following a deemed liquidation event at a price per share equal to the Series 1 Liquidation Amount.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company elected the fair value option to account for its investment in ZIOPHARM preferred stock (the "investment in preferred stock"). The investment in preferred stock is categorized as Level 3 as there are significant unobservable inputs and the Preferred Shares are not traded on a public exchange. The fair value of the investment in preferred stock was estimated using a probability-weighted expected return ("PWERM") model. The key inputs used in the PWERM model were (i) estimating the future returns for conversion of the Preferred Shares for both product approval and a change in control of ZIOPHARM (the "conversion events") using market data of the change in value for guideline companies as a result of these conversion events; (ii) estimating the expected date and likelihood of each conversion event; and (iii) discounting these estimated future returns using a discount rate for the Preferred Shares considering industry debt issuances originated by public funds and venture capital rates of return. There have been no significant changes in the fair value of the Preferred Shares during the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">. A significant change in unobservable inputs discussed above could result in a significant impact to the fair value of the Company's investment in preferred stock. The fair value of the Company's investment in preferred stock, including additional Preferred Shares received as dividends, is </font><font style="font-family:inherit;font-size:10pt;">$123,676</font><font style="font-family:inherit;font-size:10pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">. During the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company received </font><font style="font-family:inherit;font-size:10pt;">3,063</font><font style="font-family:inherit;font-size:10pt;"> shares of additional Preferred Shares and recognized </font><font style="font-family:inherit;font-size:10pt;">$3,676</font><font style="font-family:inherit;font-size:10pt;"> of dividend income in the accompanying consolidated statements of operations. The only change in the Level 3 investment during the </font><font style="font-family:inherit;font-size:10pt;">three months ended September 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> was this receipt of additional Preferred Shares arising from the dividend.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Investment in Preferred Stock</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company holds preferred stock received from one of its collaborators, ZIOPHARM Oncology, Inc. ("ZIOPHARM"), which may be converted to common stock upon the occurrence of certain events in the future (Note </font><font style="font-family:inherit;font-size:10pt;">7</font><font style="font-family:inherit;font-size:10pt;">). The Company elected the fair value option to account for its investment in preferred stock whereby the value of preferred stock is adjusted to fair value as of each reporting date and unrealized gains and losses are reported in the consolidated statement of operations. This investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The investment is classified as noncurrent in the consolidated balance sheet since the Company does not intend to sell the investment nor expect it to be converted into shares of common stock within one year.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Until such time as the Company converts the instrument into common stock, the Company is entitled to a monthly dividend payable in additional shares of preferred stock and records dividend income based on the fair value of the preferred shares.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">License Agreement</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2015, the Company and ZIOPHARM jointly entered into a license agreement with the University of Texas System Board of Regents on behalf of the University of Texas MD Anderson Cancer Center ("MD Anderson") whereby the Company received an exclusive license to certain research and development technologies owned and licensed by MD Anderson, including technologies relating to novel chimeric antigen receptor (CAR) T-cell therapies, as well as co-licenses and non-exclusive licenses to certain other related technologies. ZIOPHARM received access to these technologies pursuant to the terms of the Company's ECC with ZIOPHARM. The Company issued </font><font style="font-family:inherit;font-size:10pt;">2,100,085</font><font style="font-family:inherit;font-size:10pt;"> shares of its common stock valued at </font><font style="font-family:inherit;font-size:10pt;">$59,579</font><font style="font-family:inherit;font-size:10pt;"> to MD Anderson as consideration, which is included in research and development expenses in the accompanying consolidated statement of operations for the </font><font style="font-family:inherit;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;">. Subject to certain exceptions, the license agreement expires on the last to occur of (i) the expiration of all patents licensed thereunder, or (ii) the twentieth anniversary of the date of the license agreement.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the license agreement, the Company, ZIOPHARM, and MD Anderson entered into a research and development agreement which governs certain operational activities between the parties and pursuant to which ZIOPHARM provides funding for certain research and development activities of MD Anderson for a period of </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;">, in an amount between </font><font style="font-family:inherit;font-size:10pt;">$15,000</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$20,000</font><font style="font-family:inherit;font-size:10pt;"> per year. The Company and ZIOPHARM reimburse MD Anderson for out of pocket expenses for maintaining patents covering the licensed technologies.</font></div></div> EX-101.SCH 7 xon-20160930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2112100 - Disclosure - Collaboration and Licensing Revenue link:presentationLink link:calculationLink link:definitionLink 2412403 - Disclosure - Collaboration and Licensing Revenue - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2412402 - Disclosure - Collaboration and Licensing Revenue - Summarized Collaboration and Licensing Revenues (Details) link:presentationLink link:calculationLink link:definitionLink 2412405 - Disclosure - Collaboration and Licensing Revenue - Summary of Deferred Revenue by Collaborator (Details) link:presentationLink link:calculationLink link:definitionLink 2412404 - Disclosure - Collaboration and Licensing Revenue - Summary of Deferred Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2312301 - Disclosure - Collaboration and Licensing Revenue (Tables) link:presentationLink link:calculationLink link:definitionLink 2126100 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2426404 - Disclosure - Commitments and Contingencies - Contingencies - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2426402 - Disclosure - Commitments and Contingencies - Future Minimum Lease Payments Under Noncancelable Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 2426403 - Disclosure - Commitments and Contingencies - Operating Leases - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2326301 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1005000 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Consolidated Statements of Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Consolidated Statements of Shareholders' and Total Equity link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 2116100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2416403 - Disclosure - Fair Value Measurements - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2416402 - Disclosure - Fair Value Measurements - Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2316301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2120100 - Disclosure - Goodwill and Intangible Assets, Net link:presentationLink link:calculationLink link:definitionLink 2420403 - Disclosure - Goodwill and Intangible Assets, Net - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2420402 - Disclosure - Goodwill and Intangible Assets, Net - Schedule of Changes in Carrying Amount of Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 2420404 - Disclosure - Goodwill and Intangible Assets, Net - Schedule of Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2320301 - Disclosure - Goodwill and Intangible Assets, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 2122100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2422401 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2117100 - Disclosure - Inventory link:presentationLink link:calculationLink link:definitionLink 2417402 - Disclosure - Inventory (Details) link:presentationLink link:calculationLink link:definitionLink 2317301 - Disclosure - Inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - Investment in Preferred Stock link:presentationLink link:calculationLink link:definitionLink 2415401 - Disclosure - Investment in Preferred Stock (Details) link:presentationLink link:calculationLink link:definitionLink 2111100 - Disclosure - Investments in Joint Ventures link:presentationLink link:calculationLink link:definitionLink 2411402 - Disclosure - Investments in Joint Ventures - EnviroFlight - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2411404 - Disclosure - Investments in Joint Ventures - Intrexon Energy Partners - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2411403 - Disclosure - Investments in Joint Ventures - Intrexon Energy Partners II - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2411401 - Disclosure - Investments in Joint Ventures - Intrexon T1D Partners - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2411405 - Disclosure - Investments in Joint Ventures - OvaXon - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2411406 - Disclosure - Investments in Joint Ventures - S & I Ophthalmic - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2125100 - Disclosure - License Agreement link:presentationLink link:calculationLink link:definitionLink 2425401 - Disclosure - License Agreement (Details) link:presentationLink link:calculationLink link:definitionLink 2121100 - Disclosure - Lines of Credit and Long Term Debt link:presentationLink link:calculationLink link:definitionLink 2421402 - Disclosure - Lines of Credit and Long Term Debt - Lines of Credit - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2421404 - Disclosure - Lines of Credit and Long Term Debt - Long Term Debt - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2421405 - Disclosure - Lines of Credit and Long Term Debt - Schedule of Future Maturities of Long Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2421403 - Disclosure - Lines of Credit and Long Term Debt - Schedule of Long Term Debt Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2321301 - Disclosure - Lines of Credit and Long Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Mergers and Acquisitions link:presentationLink link:calculationLink link:definitionLink 2403407 - Disclosure - Mergers and Acquisitions - 2015 Acquisitions - Pro Forma Financial Information (Details) link:presentationLink link:calculationLink link:definitionLink 2403406 - Disclosure - Mergers and Acquisitions - ActoGeniX - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2403404 - Disclosure - Mergers and Acquisitions - Fair Value of Assets Acquired and Liabilities Assumed (Details) link:presentationLink link:calculationLink link:definitionLink 2403403 - Disclosure - Mergers and Acquisitions - Fair Value of Consideration Transferred (Details) link:presentationLink link:calculationLink link:definitionLink 2403405 - Disclosure - Mergers and Acquisitions - Okanagan - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - Mergers and Acquisitions - Oxitec - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Mergers and Acquisitions (Tables) link:presentationLink link:calculationLink link:definitionLink 2128100 - Disclosure - Net Loss per Share link:presentationLink link:calculationLink link:definitionLink 2428402 - Disclosure - Net Loss per Share - Computation of Basic and Diluted Net Loss Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2428403 - Disclosure - Net Loss per Share - Schedule of Antidilutive Securities Excluded from Calculation of Net Loss per Share (Details) link:presentationLink link:calculationLink link:definitionLink 2328301 - Disclosure - Net Loss per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2101100 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 2401401 - Disclosure - Organization (Details) link:presentationLink link:calculationLink link:definitionLink 2119100 - Disclosure - Property, Plant and Equipment, Net link:presentationLink link:calculationLink link:definitionLink 2419403 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2419402 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 2319301 - Disclosure - Property, Plant and Equipment, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 2127100 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 2427401 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 2124100 - Disclosure - Share-Based Payments link:presentationLink link:calculationLink link:definitionLink 2424403 - Disclosure - Share-Based Payments - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2424402 - Disclosure - Share-Based Payments - Schedule of Stock-Based Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2424404 - Disclosure - Share-Based Payments - Schedule of Stock Option Activity (Details) link:presentationLink link:calculationLink link:definitionLink 2324301 - Disclosure - Share-Based Payments (Tables) link:presentationLink link:calculationLink link:definitionLink 2123100 - Disclosure - Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 2423403 - Disclosure - Shareholders' Equity - Components of Accumulated Other Comprehensive Loss (Details) link:presentationLink link:calculationLink link:definitionLink 2423402 - Disclosure - Shareholders' Equity - Dividend to Shareholders (Details) link:presentationLink link:calculationLink link:definitionLink 2323301 - Disclosure - Shareholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2114100 - Disclosure - Short-term and Long-term Investments link:presentationLink link:calculationLink link:definitionLink 2414402 - Disclosure - Short-term and Long-term Investments - Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Short-term and Long-term Investments (Details) link:presentationLink link:calculationLink link:definitionLink 2414403 - Disclosure - Short-term and Long-term Investments - Summary of Estimated Fair Value of Available-for-Sale Investments Classified by Contractual Maturities (Details) link:presentationLink link:calculationLink link:definitionLink 2314301 - Disclosure - Short-term and Long-term Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 2429401 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink 2129100 - Disclosure - Subsequent Events Subsequent Events link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 2402403 - Disclosure - Summary of Significant Accounting Policies - Equity Method Investments - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2202201 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 2402405 - Disclosure - Summary of Significant Accounting Policies - Segment Information - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 2402406 - Disclosure - Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) link:presentationLink link:calculationLink link:definitionLink 2402406 - Disclosure - Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) link:presentationLink link:calculationLink link:definitionLink 2302302 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 2402404 - Disclosure - Summary of Significant Accounting Policies - Variable Interest Entities - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 xon-20160930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 xon-20160930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 xon-20160930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Statement of Financial Position [Abstract] Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Common stock, shares outstanding Common Stock, Shares, Outstanding Business Combinations [Abstract] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] ActoGeniX NV ActoGeniX NV [Member] ActoGeniX NV [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Selling, general and administrative Selling, General and Administrative Expenses [Member] Business Acquisition [Line Items] Business Acquisition [Line Items] Percentage of outstanding common stock acquired Business Acquisition, Percentage of Voting Interests Acquired Consideration transferred, shares issued or issuable Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Cash Payments to Acquire Businesses, Gross Consideration transferred Business Combination, Consideration Transferred Expected useful life of intangible asset Finite-Lived Intangible Asset, Useful Life Acquisition related costs Business Combination, Acquisition Related Costs Fair Value Disclosures [Abstract] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Quoted Prices in Active Markets (Level 1) Fair Value, Inputs, Level 1 [Member] Significant Other Observable Inputs (Level 2) Fair Value, Inputs, Level 2 [Member] Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Asset Class [Axis] Asset Class [Axis] Asset Class [Domain] Asset Class [Domain] U.S. government debt securities US Government Debt Securities [Member] Equity securities Equity Securities [Member] Preferred stock Preferred Stock [Member] Other Other Financial Assets [Member] Other Financial Assets [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Assets Assets, Fair Value Disclosure [Abstract] Fair value of financial assets measured at fair value on a recurring basis Assets, Fair Value Disclosure Mergers and Acquisitions Mergers, Acquisitions and Dispositions Disclosures [Text Block] Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock Common Stock [Member] Additional Paid-in Capital Additional Paid-in Capital [Member] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Accumulated Deficit Retained Earnings [Member] Total Intrexon Shareholders' Equity Parent [Member] Noncontrolling Interests Noncontrolling Interest [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity Increase (Decrease) in Stockholders' Equity [Roll Forward] Balances (in shares) Balances Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Stock-based compensation expense Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition Exercises of stock options and warrants (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercises of stock options and warrants Stock Issued During Period, Value, Stock Options Exercised Shares issued as payment for services (in shares) Stock Issued During Period, Shares, Issued for Services Shares issued as payment for services Stock Issued During Period, Value, Issued for Services Shares issued in asset acquisition (in shares) Stock Issued During Period, Shares, Purchase of Assets Shares issued in asset acquisition Stock Issued During Period, Value, Purchase of Assets Net loss Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Other comprehensive loss Other Comprehensive Income (Loss), Net of Tax Balances (in shares) Balances Accounting Policies [Abstract] Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Investment, Name [Axis] Investment, Name [Axis] Investment, Name [Domain] Investment, Name [Domain] Oragenics Oragenics [Member] Oragenics, Inc. Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Company's ownership percentage Equity Method Investment, Ownership Percentage Unrealized appreciation (depreciation) in fair value of equity securities Unrealized Gain (Loss) on Investments Debt Disclosure [Abstract] Lines of Credit and Long Term Debt Debt Disclosure [Text Block] Schedule of Long Term Debt Instruments Schedule of Long-term Debt Instruments [Table Text Block] Schedule of Future Maturities of Long Term Debt Schedule of Maturities of Long-term Debt [Table Text Block] Investment in Preferred Stock [Abstract] Investment in Preferred Stock [Abstract] Schedule of Investments [Table] Schedule of Investments [Table] Investment Type [Axis] Investment Type [Axis] Investments [Domain] Investments [Domain] ZIOPHARM Oncology, Inc. Ziopharm [Member] ZIOPHARM Oncology, Inc. Contingent Consideration by Type [Axis] Contingent Consideration by Type [Axis] Contingent Consideration Type [Domain] Contingent Consideration Type [Domain] Other Contractual Payments Other Contractual Payments [Member] Other Contractual Payments [Member] Products and Services [Axis] Products and Services [Axis] Products and Services [Domain] Products and Services [Domain] Upfront and Milestone Payments Upfront And Milestone Payments [Member] Upfront and milestone payments received as collaboration for the entity's collaborations Type of Arrangement and Non-arrangement Transactions [Axis] Type of Arrangement and Non-arrangement Transactions [Axis] Arrangements and Non-arrangement Transactions [Domain] Arrangements and Non-arrangement Transactions [Domain] Legal Entity [Axis] Legal Entity [Axis] Entity [Domain] Entity [Domain] Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum Minimum [Member] Schedule of Investments [Line Items] Schedule of Investments [Line Items] Collaborative arrangement consideration received, number of preferred shares (in shares) Collaborative Arrangement Consideration Received Preferred Shares Number of shares of preferred stock of a collaborator received by the entity as consideration. Preferred shares, stated value (in usd per share) Preferred Stock, Par or Stated Value Per Share Threshold consecutive trading days, conversion of shares Convertible Stock, Threshold Consecutive Trading Days Convertible Stock, Threshold Consecutive Trading Days Preferred shares, conversion calculation, divisor (in usd per share) Preferred Stock Conversion Rate Divisor Divisor of calculation used to convert preferred shares into common stock. Preferred shares, dividend rate (in usd per share) Preferred Stock, Dividend Rate, Per-Dollar-Amount Preferred shares, dividend rate, for unconverted shares after conversion event (in usd per share) Preferred Stock, Dividend Rate, Per-Dollar-Amount, Unconverted Shares The amount per share used to calculate dividend payments on preferred stock for unconverted shares after a conversion event. Dividend income, number of preferred shares received (in shares) Preferred Stock Dividends, Shares Noncash dividend income on preferred shares Noncash Dividend Income Amount of dividend income included in net income that results in no cash flow. Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Geographical [Axis] Geographical [Axis] Geographical [Domain] Geographical [Domain] Foreign Countries Non-US [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Number of segments Number of Operating Segments Property, plant and equipment, net Property, Plant and Equipment, Net Revenues Revenues Commitments and Contingencies Disclosure [Abstract] Future Minimum Lease Payments Under Noncancelable Operating Leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill accumulated impairment losses Goodwill, Impaired, Accumulated Impairment Loss Amortization expense Amortization of Intangible Assets Loss Contingencies [Table] Loss Contingencies [Table] Litigation Case [Axis] Litigation Case [Axis] Litigation Case [Domain] Litigation Case [Domain] Licensing and patent infringement suit Licensing And Patent Infringement Suit [Member] Licensing And Patent Infringement Suit [Member] Hoffman v. Intrexon Corporation et al. and Gibrall v. Intrexon Corporation et al. Shareholder Class Action Lawsuits [Member] Shareholder Class Action Lawsuits [Member] Counterparty Name [Axis] Counterparty Name [Axis] Counterparty Name [Domain] Counterparty Name [Domain] XY, LLC XY, LLC [Member] XY, LLC [Member] Loss Contingencies [Line Items] Loss Contingencies [Line Items] Damages awarded to (against) Trans Ova Litigation Settlement, Amount Cumulative payments for royalties and licenses Payments for Royalties Royalty payments not yet deposited Royalty Payments Undeposited The amount of cash paid for royalties that have not been deposited as of the reporting date. Litigation settlement expense Litigation Settlement, Expense Number of lawsuits Loss Contingency, New Claims Filed, Number Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Schedule of Stock-Based Compensation Costs Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block] Schedule of Stock Option Activity Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Related Party Transactions [Abstract] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Convertible Note and Warrants Convertible Note and Warrants [Member] Notes which are convertible into another security, usually common shares of the issuer with warrants attached. Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Other Assets Other Noncurrent Assets [Member] Related Party [Axis] Related Party [Axis] Related Party [Domain] Related Party [Domain] Third Security, LLC Third Security [Member] Third Security, LLC Fibrocell Science, Inc. Fibrocell [Member] Fibrocell Science, Inc. Oragenics, Inc. Related Parties, Aggregated Related Parties, Aggregated [Member] Related Parties, Aggregated [Member] Harvest Intrexon Enterprise Fund I, LP Harvest Intrexon Enterprise Fund I, LP [Member] Harvest Intrexon Enterprise Fund I, LP [Member] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Maximum Maximum [Member] Other nonoperating income Other Nonoperating Income (Expense) [Member] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Expense for services Professional and Contract Services Expense Initial term of services agreement Services Agreement Term Initial term of a services agreement. Payments to acquire convertible notes and warrants Payments to Acquire Convertible Notes and Warrants Amount of cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money and/or common stock at a future date as well as warrants to purchase additional common shares of the maker of the note. Maximum percentage of shares of future securities offerings of collaborative partners to which the entity is entitled to purchase Percentage Of Shares Entitled To Purchase Percentage of shares that the entity is entitled to purchase in securities offerings conducted by collaborator Common stock purchased from collaborative partners, shares Shares Purchased From Collaborative Partners Number of shares of common stock purchased from collaborator Price per share of common shares (usd per share) Shares Purchased Price Per Share Price per share of collaborator's common stock purchased Collaboration and licensing revenues Collaboration And Licensing Revenue Revenue from contractual agreements with collaborators whereby the collaborators obtain exclusive access to the entity's proprietary technologies for use in the research, development and commercialization of products and/or treatments in a contractually specified field of use as well as revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Includes revenue recognized from upfront payments received upon consummation of the agreement, reimbursements for costs incurred by the entity for research and development efforts, and milestone payments received upon achievement of specified development, regulatory and commercial activities as defined in the collaboration and licensing agreements. Management fees revenue Management Fees Revenue Goodwill Goodwill [Roll Forward] Beginning balance Goodwill Foreign currency translation adjustments Goodwill, Foreign Currency Translation Gain (Loss) Ending balance Investment [Axis] Investment [Axis] Investment [Domain] Investment [Domain] Equity Method Investments Equity Method Investments [Member] Current assets Equity Method Investment, Summarized Financial Information, Current Assets Non-current assets Equity Method Investment, Summarized Financial Information, Noncurrent Assets Total assets Equity Method Investment, Summarized Financial Information, Assets Current liabilities Equity Method Investment, Summarized Financial Information, Current Liabilities Net assets Equity Method Investment Summarized Financial Information Assets Liabilities Net Equity Method Investment Summarized Financial Information Assets Liabilities Net Revenues Equity Method Investment, Summarized Financial Information, Revenue Operating expenses Operating Expenses Operating loss Operating Income (Loss) Other Nonoperating Income (Expense) Net loss Equity Method Investment, Summarized Financial Information, Net Income (Loss) Organization, Consolidation and Presentation of Financial Statements [Abstract] Deferred Revenue Arrangement, by Type [Table] Deferred Revenue Arrangement, by Type [Table] Genopaver, LLC Genopaver, LLC [Member] Genopaver, LLC [Member] Intrexon Energy Partners, LLC Intrexon Energy Partners [Member] Intrexon Energy Partners, LLC Persea Bio, LLC Persea Bio, LLC [Member] Persea Bio, LLC Ares Trading S.A. Ares Trading S.A. [Member] Ares Trading S.A., a subsidiary of Merck Serono S.A. [Member] Thrive Agrobiotics, Inc. Thrive Agrobiotics, Inc. [Member] Thrive Agrobiotics, Inc. [Member] Intrexon Energy Partners II Intrexon Energy Partners II, LLC [Member] Intrexon Energy Partners II, LLC [Member] Exotech Bio, Inc. Exotech Bio, Inc. [Member] Exotech Bio, Inc. [Member] Relieve Genetics, Inc. Relieve Genetics, Inc. [Member] Relieve Genetics, Inc. [Member] Intrexon T1D Partners, LLC Intrexon T1D Partners, LLC [Member] Intrexon T1D Partners, LLC [Member] AD Skincare, Inc. AD Skincare, Inc. [Member] AD Skincare, Inc. [Member] Genten Therapeutics, Inc. Genten Therapeutics, Inc. [Member] Genten Therapeutics, Inc. [Member] CRS Bio, Inc. CRS Bio, Inc. [Member] CRS Bio, Inc. [Member] Other Other Collaborations [Member] Aggregate of other collaborations not separately disclosed Deferred Revenue Arrangement [Line Items] Deferred Revenue Arrangement [Line Items] Deferred revenue Deferred Revenue Investments, Debt and Equity Securities [Abstract] Short-term and Long-term Investments Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] 2016 Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 2017 Long-term Debt, Maturities, Repayments of Principal in Year Two 2018 Long-term Debt, Maturities, Repayments of Principal in Year Three 2019 Long-term Debt, Maturities, Repayments of Principal in Year Four 2020 Long-term Debt, Maturities, Repayments of Principal in Year Five 2021 Long Term Debt, Maturities, Repayments Of Principal In Year Six Long Term Debt, Maturities, Repayments Of Principal In Year Six Thereafter Long Term Debt, Maturities, Repayments Of Principal After Year Six Long Term Debt, Maturities, Repayments Of Principal After Year Six Total Long Term Debt, Total, Excluding Royalty-based Financing Long Term Debt, Total, Excluding Royalty-based Financing Okanagan Okanagan Specialty Fruits Inc [Member] Okanagan Specialty Fruits Inc [Member] Earnings Per Share [Abstract] Historical net loss per share: Earnings Per Share, Basic and Diluted [Abstract] Numerator: Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Net loss attributable to Intrexon Net Income (Loss) Attributable to Parent Denominator: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average shares outstanding, basic and diluted (in shares) Weighted Average Number of Shares Outstanding, Basic and Diluted Net loss attributable to Intrexon per share, basic and diluted (in usd per share) Earnings Per Share, Basic and Diluted Oxitec Oxitec Limited [Member] Oxitec Limited [Member] Consideration transferred, cash and working capital adjustments Business Acquisition, Consideration Transferred, Cash and Working Capital Adjustments Amount of consideration transferred in a business combination related to cash and working capital adjustments. Equity interest issued or issuable, number of shares withheld as escrow Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Withheld as Escrow Number of shares of equity interests issued or issuable to acquire entity which were withheld as escrow. Cash consideration withheld as escrow Business Combination, Cash Consideration Withheld as Escrow Portion of cash consideration in a business combination withheld as escrow. Consideration withheld as escrow, transfer period after closing Business Combination, Consideration Withheld as Escrow, Transfer Period After Closing Period following the closing date of a business combination at which time consideration withheld as escrow is due to be paid by the entity. Inventory Disclosure [Abstract] Inventory, Current [Table] Inventory, Current [Table] Inventory [Axis] Inventory [Axis] Inventory [Domain] Inventory [Domain] Supplies, semen and embryos Supplies, Semen And Embryos [Member] Supplies, Semen And Embryos [Member] Work in process Work In Process [Member] Work In Process [Member] Livestock Livestock [Member] Livestock [Member] Feed Feed [Member] Feed [Member] Inventory [Line Items] Inventory [Line Items] Inventory Inventory, Gross Equity Method Investments and Joint Ventures [Abstract] EnviroFlight EnviroFlight, LLC [Member] EnviroFlight, LLC [Member] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event Subsequent Event [Member] Investors Investor [Member] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Patents, related technologies and know-how Intellectual Property [Member] Investments In Affiliates Investments In Affiliates [Member] Investments In Affiliates [Member] Cash paid in asset acquisition Payments for (Proceeds from) Productive Assets Contingent consideration assumed in asset acquisition Asset Acquisition, Liabilities Arising from Contingencies, Amount Recognized The amount, measured at transaction-date fair value, of all liabilities assumed that arise from contingencies associated with assets acquired other than through a business combination and were recognized by the entity. Capital contributions Payments to Acquire Interest in Joint Venture Membership interest Maximum additional capital contribution committed Joint Venture Additional Capital Contributions Committed Amount of additional capital contributions to the joint venture for which the entity is committed, maximum. Estimated fair value of investment Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Estimated fair value of developed technology acquired Finite-lived Intangible Assets Acquired Fair value of financial liabilities measured at fair value on a recurring basis Liabilities, Fair Value Disclosure, Recurring Shares issued for contingent consideration (in shares) Stock Issued During Period, Shares, Other Shares issued for contingent consideration Stock Issued During Period, Value, Other Contingent consideration for commercial milestones payable in common stock, maximum Asset Acquisition, Contingent Consideration, Payable in Equity, Commercial Milestones, Maximum Maximum amount of contingent consideration payable for commercial milestones in the form of common stock of the entity to former owners of assets acquired other than through a business combination. Investment Equity Method Investments Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Plan Name [Axis] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] Intrexon Stock Option Plan - 2008 Plan Intrexon Stock Option Plan 2008 Plan [Member] Intrexon Stock Option Plan - 2008 Equity Incentive Plan Intrexon Stock Option Plan - 2013 Plan Intrexon Stock Option Plan 2013 Plan [Member] Intrexon Stock Option Plan - 2013 Omnibus Incentive Plan Intrexon Stock Option Plan - Other Plan Intrexon Stock Option Plan Other Plan [Member] Intrexon Stock Option Plan - Other Plan Intrexon Stock Option Plans Intrexon Stock Option Plan [Member] Stock option plans for Intrexon Corporation AquaBounty Stock Option Plan - 2006 Plan Aqua Bounty 2006 Stock Option Plan [Member] AquaBounty Technologies, Inc. 2006 Equity Incentive Plan AquaBounty Stock Option Plan - 2016 Plan Aqua Bounty 2016 Stock Option Plan [Member] AquaBounty Technologies, Inc. 2016 Equity Incentive Plan Chief Executive Officer Chief Executive Officer [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Remaining shares available to grant (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Options outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Number of shares authorized for issuance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Unrecognized compensation costs related to nonvested awards Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options Recognized over weighted-average period Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition Monthly compensation, in the form of equity Compensation Arrangement With Individual, Allocated Share-Based Compensation Expense, Monthly Expense Amount of monthly expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Lock-up period Lockup Period On Restricted Stock Unit Shares Period of time during which issued shares are subject to a lock-up on resale. Initial term of compensation arrangement Compensation Arrangement Initial Term Initial term of a compensation arrangement. Fair value of shares issued Restricted Stock or Unit Expense Weighted average exercise price of option (in usd per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Shares exercisable at end of period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Options Equity Option [Member] Warrants Warrant [Member] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive securities excluded from computation of net loss per share (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] Intrexon T1D Partners Upfront Upfront [Member] Upfront consideration for collaboration Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] Collaborative arrangement consideration received, value Collaborative Arrangement Consideration Received Value Value of consideration received by the entity for collaboration Collaborative arrangement consideration received in the form of cash Collaborative Arrangement Consideration Received, Cash Amount of cash received by the entity as consideration for collaboration Milestone payments to be received upon successful achievement, per product Milestone Payments Required Upon Successful Achievement, Per Product Amount of potential future milestone payments to be received under agreement per product Required notice period for voluntary termination of collaborative agreement Collaboration Agreement Termination Notice Period Notice period required for voluntary termination of collaboration. Milestone payments to be received upon successful achievement, one-time Milestone Payments Required Upon Successful Achievement, One-Time Amount of potential future milestone payments to be received under agreement one-time Royalty rate as a percentage of net profit Collaborative Arrangement Royalty Rate As Percentage Of Net Profit Percentage of net profit, as defined in the collaboration agreement, used to calculate royalty payments to which entity is entitled. 2015 Business Acquisitions 2015 Business Acquisitions [Member] 2015 Business Acquisitions [Member] Fair Value of Consideration Transferred Schedule of Business Acquisitions, by Acquisition [Table Text Block] Fair Value of Assets Acquired and Liabilities Assumed Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Pro forma Financial Information Business Acquisition, Pro Forma Information [Table Text Block] Statement of Cash Flows [Abstract] Cash flows from operating activities Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Net loss Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Loss on disposal of property, plant and equipment Gain (Loss) on Disposition of Property Plant Equipment Unrealized and realized (appreciation) depreciation on equity securities Equity Securities Unrealized and Realized Appreciation Depreciation The amounts of gains and losses from fair value changes and disposition of equity securities included in earnings. Noncash dividend income Amortization of discount/premium on investments Accretion (Amortization) of Discounts and Premiums, Investments Equity in net loss of affiliates Income (Loss) from Equity Method Investments Stock-based compensation expense Share-based Compensation Shares issued as payment for services Shares Issued During Period Value Issued For Services Expense Expense recognized for consideration of services paid in the form of stock. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. Shares issued as consideration for license agreement Shares Issued As Consideration For License Agreement, Value Fair value of shares issued as consideration for license agreement. Provision for bad debts Provision for Doubtful Accounts Deferred income taxes Deferred Income Tax Expense (Benefit) Other noncash items Other Noncash Income (Expense) Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Restricted cash Increase (Decrease) in Restricted Cash Receivables: Increase (Decrease) in Receivables [Abstract] Trade Increase (Decrease) in Accounts Receivable Related parties Increase (Decrease) in Due from Related Parties, Current Notes Increase (Decrease) in Notes Receivable, Current Other Increase (Decrease) in Other Receivables Inventory Increase (Decrease) in Inventories Prepaid expenses and other Increase (Decrease) in Prepaid Expense and Other Assets Other assets Increase (Decrease) in Other Operating Assets Accounts payable Increase (Decrease) in Accounts Payable Accrued compensation and benefits Increase (Decrease) in Employee Related Liabilities Other accrued liabilities Increase (Decrease) in Other Accrued Liabilities Deferred revenue Increase (Decrease) in Deferred Revenue Deferred consideration Increase (Decrease) in Deferred Consideration The increase (decrease) during the reporting period in the liability reflecting deferred consideration resulting from a business combination. Related party payables Increase (Decrease) in Due to Related Parties, Current Other long term liabilities Increase (Decrease) in Other Noncurrent Liabilities Net cash provided by (used in) operating activities Net Cash Provided by (Used in) Operating Activities Cash flows from investing activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Purchases of investments Payments to Acquire Investments Maturities of investments Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities Purchases of equity securities and warrants Payments to Acquire Other Investments Acquisitions of businesses, net of cash received Payments to Acquire Businesses, Net of Cash Acquired Acquisition of noncontrolling interest Payments to Acquire Additional Interest in Subsidiaries Investments in affiliates Payments to Acquire Interest in Subsidiaries and Affiliates Cash paid in asset acquisition Purchases of property, plant and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sale of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Issuances of notes receivable Payments to Acquire Notes Receivable Proceeds from notes receivable Proceeds from Collection of Notes Receivable Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Cash flows from financing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Proceeds from issuance of shares in public offerings, net of issuance costs Proceeds from Issuance of Common Stock Advances from lines of credit Proceeds from Lines of Credit Repayments of advances from lines of credit Repayments of Lines of Credit Proceeds from long term debt Proceeds from Issuance of Long-term Debt Payments of long term debt Repayments of Long-term Debt Payments of deferred consideration Payments Of Deferred Consideration Cash outflows representing payments for deferred consideration from a business combination. Proceeds from stock option exercises Proceeds from Stock Options Exercised Net cash provided by financing activities Net Cash Provided by (Used in) Financing Activities Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash and Cash Equivalents Net increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents Cash and Cash Equivalents [Abstract] Beginning of period Cash and Cash Equivalents, at Carrying Value End of period Supplemental disclosure of cash flow information Supplemental Cash Flow Information [Abstract] Cash paid during the period for interest Interest Paid Cash paid during the period for income taxes Income Taxes Paid Significant noncash financing and investing activities Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Note receivable as consideration for collaboration agreement Other Significant Noncash Transaction, Value of Consideration Received Stock received as consideration for collaboration agreements Stock Received As Consideration For Collaboration Agreements Fair value of stock received from collaborative partners as consideration for collaboration agreements. Preferred stock received as consideration for collaboration amendments Preferred Stock Received As Consideration for Collaboration Amendments Fair value of preferred stock received from collaborative partners as consideration for collaboration amendments. Stock issued in business combinations Stock Issued During Period, Value, Acquisitions Stock issued to acquire noncontrolling interest Stock Issued During Period, Value, Acquisition Of Noncontrolling Interests Value of stock issued to acquire noncontrolling interests during the period. Stock issued in asset acquisition Noncash dividend to shareholders Dividends, Common Stock, Paid-in-kind Deferred consideration payable related to acquisition Business Combination, Consideration Transferred, Liabilities Incurred Purchases of equipment included in accounts payable and other accrued liabilities Capital Expenditures Incurred but Not yet Paid Additional capital contributions committed, remaining commitment Joint Venture Additional Capital Contributions Committed, Remaining Commitment Remaining amount of additional capital contributions to the joint venture for which the entity is committed. Total number of seats on the joint venture's governing board Number of Seats on Governing Board Number of seats on the governing board. OvaXon, LLC Ova Xon [Member] OvaXon, LLC Other Accrued Liabilities Other Accrued Liabilities [Member] Other Accrued Liabilities [Member] Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Pro Forma Pro Forma [Member] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Revenues Business Acquisition, Pro Forma Revenue Loss before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Net loss attributable to the noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Net loss attributable to Intrexon Business Acquisition, Pro Forma Net Income (Loss) Number of Shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Balances at beginning of period (in shares) Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Exercised (in shares) Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Expired (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Balances at end of period (in shares) Exercisable at end of period (in shares) Vested and Expected to Vest at end of period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Balances at beginning of period (in usd per share) Granted (in usd per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Exercised (in usd per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Forfeited (in usd per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Expired (in usd per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Balances at period end (in usd per share) Exercisable, weighted average exercise price, at end of period (in usd per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price Vested and Expected to Vest, weighted average exercise price at end of period (in usd per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Weighted Average Remaining Contractual Term (Years) Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Balances, weighted average remaining contractual period Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Exercisable at period end, weighted average remaining contractual period Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term Vested and Expected to Vest at period end, weighted average remaining contractual period Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term Property, Plant and Equipment [Abstract] Land and land improvements Land and Land Improvements Buildings and building improvements Buildings and Improvements, Gross Furniture and fixtures Furniture and Fixtures, Gross Equipment Machinery and Equipment, Gross Leasehold improvements Leasehold Improvements, Gross Computer hardware and software Computer Hardware and Software Amount before accumulated depreciation and amortization of computer hardware and purchased software. Construction and other assets in progress Construction in Progress, Gross Property, plant and equipment, gross Property, Plant and Equipment, Gross Less: Accumulated depreciation and amortization Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property, plant and equipment, net Net Loss per Share Earnings Per Share [Text Block] Maximum risk of loss related to the identified VIEs Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount S & I Ophthalmic, LLC S I Ophthalmic [Member] S & I Ophthalmic, LLC Intrexon Energy Partners II, LLC Research and Development Services Research And Development Services [Member] Research and development services provided by the entity Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table] Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table] Cost of products Cost Of Products [Member] Cost Of Products [Member] Cost of services Cost Of Services [Member] Cost Of Services [Member] Research and development Research and Development Expense [Member] Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items] Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items] Stock-based compensation costs Allocated Share-based Compensation Expense Subsequent Events [Abstract] Subsequent Events Subsequent Events [Text Block] Common shares Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Total consideration transferred Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Depreciation expense Depreciation Computation of Basic and Diluted Net Loss per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of Antidilutive Securities Excluded from Computation of Net Loss per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Document And Entity Information [Abstract] Document And Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Share-Based Payments Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Noncontrolling Interest [Table] Noncontrolling Interest [Table] AquaBounty Technologies, Inc. Aqua Bounty [Member] Aqua Bounty Technologies, Inc. Biological & Popular Culture, Inc. Bio Pop [Member] Biological & Popular Culture, Inc. Noncontrolling Interest [Line Items] Noncontrolling Interest [Line Items] Parent ownership interest Noncontrolling Interest, Ownership Percentage by Parent Income Statement [Abstract] Revenues Revenues [Abstract] Product revenues Sales Revenue, Goods, Net Service revenues Sales Revenue, Services, Net Other revenues Other Revenue, Net Total revenues Operating Expenses Operating Expenses [Abstract] Cost of products Cost of Goods Sold Cost of services Cost of Services Research and development Research and Development Expense Selling, general and administrative Selling, General and Administrative Expense Total operating expenses Other Income (Expense), Net Nonoperating Income (Expense) [Abstract] Unrealized and realized appreciation (depreciation) in fair value of equity securities Interest expense Interest Expense Interest and dividend income Investment Income, Nonoperating Other income (expense), net Other Nonoperating Income (Expense) Total other income (expense), net Equity in net loss of affiliates Loss before income taxes Income tax benefit (expense) Income Tax Expense (Benefit) Net loss Net loss attributable to the noncontrolling interests Net loss attributable to Intrexon Weighted average shares outstanding, basic and diluted Intrexon Energy Partners Adjustments to fair value of financial liabilities measured at fair value on a recurring basis Liabilities, Fair Value Adjustment Equity [Abstract] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Unrealized gain (loss) on investments Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] Foreign currency translation adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Total accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Intrexon shareholders' equity Stockholders' Equity Attributable to Parent Investment In Preferred Stock Investment In Preferred Stock [Text Block] The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to the company's investment in the preferred stock of another entity. Summarized Collaboration and Licensing Revenues Collaboration and Licensing Revenue [Table Text Block] Tabular disclosure of summarized revenues recognized for each significant collaboration and licensing agreement and aggregated nonsignificant collaborations and licensing agreements. Summary of Deferred Revenue Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Summary of Deferred Revenue by Collaborator Deferred Revenue By Collaborator Disclosure Table Text Block [Table Text Block] Tabular disclosure of the amounts that comprise the deferred revenue by collaborator as of the balance sheet date. Cash Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents Trade receivables Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Other receivables Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Receivables Amount of other receivables acquired at the acquisition date. Prepaid expenses and other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets Property, plant and equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Intangible assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Other non-current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Total assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Accounts payable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable Accrued compensation and benefits Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Compensation And Benefits Amount of accrued compensation and benefits assumed at the acquisition date. Other accrued liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other Deferred revenue Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Revenue Amount of deferred revenue assumed at the acquisition date. Deferred tax liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent Total liabilities assumed Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Net assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Goodwill Total consideration Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Income Tax Disclosure [Abstract] Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Table] Income Tax Authority [Axis] Income Tax Authority [Axis] Income Tax Authority [Domain] Income Tax Authority [Domain] Domestic Tax Authority Domestic Tax Authority [Member] Foreign Tax Authority Foreign Tax Authority [Member] Operating Loss Carryforwards [Line Items] Operating Loss Carryforwards [Line Items] Taxable income (loss) Taxable Income Loss Taxable income (loss) Current income tax expense (benefit) Current Income Tax Expense (Benefit) Deferred income tax expense (benefit) Deferred tax liabilities Deferred Tax Liabilities, Net Operating loss carryforwards Operating Loss Carryforwards Federal and state research and development tax credits Deferred Tax Assets, Tax Credit Carryforwards, Research Operating loss carryforward benefits from stock compensation deductions Operating Loss Carryforward, Share Based Compensation Operating Loss Carryforward, Share Based Compensation Statement of Comprehensive Income [Abstract] Other comprehensive income (loss): Other Comprehensive Income (Loss), Net of Tax [Abstract] Unrealized gain (loss) on investments Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax Foreign currency translation adjustments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Comprehensive loss Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive loss attributable to the noncontrolling interests Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive loss attributable to Intrexon Comprehensive Income (Loss), Net of Tax, Attributable to Parent Shareholders' Equity Stockholders' Equity Note Disclosure [Text Block] Components of Accumulated Other Comprehensive Loss Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] 2016 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year 2017 Operating Leases, Future Minimum Payments, Due in Two Years 2018 Operating Leases, Future Minimum Payments, Due in Three Years 2019 Operating Leases, Future Minimum Payments, Due in Four Years 2020 Operating Leases, Future Minimum Payments, Due in Five Years 2021 Operating Leases, Future Minimum Payments, Due In Six Years Operating Leases, Future Minimum Payments, Due In Six Years Thereafter Operating Leases, Future Minimum Payments, Due Thereafter Total Operating Leases, Future Minimum Payments Due Income Taxes Income Tax Disclosure [Text Block] Assets Assets [Abstract] Current assets Assets, Current [Abstract] Cash and cash equivalents Restricted cash Restricted Cash and Cash Equivalents Short-term investments Short-term Investments Receivables Receivables, Net, Current [Abstract] Trade, net Accounts Receivable, Net, Current Related parties Due from Related Parties, Current Notes, net Notes, Loans and Financing Receivable, Net, Current Other Accounts and Other Receivables, Net, Current Prepaid expenses and other Prepaid Expense and Other Assets, Current Total current assets Assets, Current Long-term investments Available-for-sale Securities, Noncurrent Equity securities Other Marketable Securities, Noncurrent Investment in preferred stock Investments In Preferred Stock, Noncurrent Investments in preferred stock for which the entity has elected the fair value option, intended to be held longer than one year from the balance sheet date of the normal operating cycle, if longer. Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Investments in affiliates Other assets Other Assets, Noncurrent Total assets Assets Liabilities and Total Equity Liabilities and Equity [Abstract] Current liabilities Liabilities, Current [Abstract] Accounts payable Accounts Payable, Current Accrued compensation and benefits Employee-related Liabilities, Current Other accrued liabilities Other Accrued Liabilities, Current Deferred revenue Deferred Revenue, Current Lines of credit Line of Credit, Current Current portion of long term debt Long-term Debt, Current Maturities Current portion of deferred consideration Deferred Consideration, Current Carrying value as of the balance sheet date of the portion of deferred consideration resulting from a business combination that is expected to be repaid within one year or the normal operating cycle, if longer. Related party payables Due to Related Parties, Current Total current liabilities Liabilities, Current Long term debt, net of current portion Long-term Debt, Excluding Current Maturities Deferred consideration, net of current portion Deferred Consideration, Noncurrent Carrying value as of the balance sheet date of the portion of deferred consideration resulting from a business combination, excluding current portion. Deferred revenue, net of current portion Deferred Revenue, Noncurrent Deferred tax liabilities Deferred Tax Liabilities, Net, Noncurrent Other long term liabilities Other Liabilities, Noncurrent Total liabilities Liabilities Commitments and contingencies (Note 17) Commitments and Contingencies Total equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Common stock, no par value, 200,000,000 shares authorized as of September 30, 2016 and December 31, 2015; 118,446,717 and 116,658,886 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively Common Stock, Value, Outstanding Additional paid-in capital Additional Paid in Capital Accumulated deficit Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Total Intrexon shareholders' equity Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Total equity Total liabilities and total equity Liabilities and Equity Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Related Party Transactions Related Party Transactions Disclosure [Text Block] Investments in Joint Ventures Equity Method Investments and Joint Ventures Disclosure [Text Block] Collaboration and Licensing Revenue Collaborative Arrangement Disclosure [Text Block] Inventory Inventory Disclosure [Text Block] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Class of Stock [Line Items] Class of Stock [Line Items] Noncash dividend, shares Common Stock Dividends, Shares Realized investment gains Realized Investment Gains (Losses) Adjustment due to dividend (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period Adjustment due to dividend (in usd per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price Subsequent Event [Table] Subsequent Event [Table] Subsequent Event [Line Items] Subsequent Event [Line Items] Commitment to purchase additional shares of majority-owned subsidiary upon approval for NASDAQ listing, in shares Purchase Of Additional Shares of Majority Owned Subsidiary Upon NASDAQ Listing, In Shares Represents the shares to be issued by the subsidiary for purchase by the parent of an additional equity interest in a subsidiary upon subsidiary gaining approval for listing on the NASDAQ Capital Market. The purchase of the additional equity interest represented by this element will increase the parent's controlling interest in the subsidiary. Commitment to purchase additional shares of majority-owned subsidiary upon approval for NASDAQ listing Purchase Of Additional Shares of Majority Owned Subsidiary Upon NASDAQ Listing Represents cash to be paid to the subsidiary for which the subsidiary will issue additional shares of common stock to the parent upon subsidiary gaining approval for listing on the NASDAQ Capital Market. The purchase of the additional equity interest represented by this element will increase the parent's controlling interest in the subsidiary. Principal balance of convertible promissory note receivable with a related party Related Party Transaction Principal of Convertible Promissory Note Total principal amount of promissory note with a related party that is convertible into the related party's shares of common stock. License Agreement [Abstract] License Agreement [Abstract] Other Commitments [Table] Other Commitments [Table] Other Commitments [Line Items] Other Commitments [Line Items] Shares issued as consideration of license agreement (in shares) Stock Issued During Period, Shares, Issued for License Agreement Number of shares issued in lieu of cash for license agreement entered into by the entity. Payment of license fees Payment Of License Fees License fee paid upon execution of agreement Annual funding commitment, term Annual Funding Commitment Term Term for the annual funding commitment in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Annual funding commitment, amount Annual Funding Commitment Amount of annual funding commitment. License Agreement License Agreement [Text Block] The entire disclosure for significant arrangements with third parties under license agreements. Descriptions may include identification of the specific license, period of time covered, minimum quantities and amounts, and cancellation rights. Goodwill and Intangible Assets, Net Goodwill and Intangible Assets Disclosure [Text Block] Rent expense Operating Leases, Rent Expense Rental income under sublease agreement Operating Leases, Income Statement, Sublease Revenue Future rental income under sublease agreements, 2016 Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year Future rental income under sublease agreements, 2017 Operating Leases, Future Minimum Payments Receivable, in Two Years Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Notes payable to banks Notes Payable to Banks [Member] Notes payable Notes Payable, Other Payables [Member] Other Other Long-Term Debt [Member] Other Long-Term Debt [Member] Royalty-based financing Royalty-based Financing [Member] Royalty-based Financing [Member] Trans Ova Genetics, LC Trans Ova Genetics Lc [Member] Trans Ova Genetics LC [Member] Exemplar Genetics, LLC Exemplar Genetics, LLC [Member] Exemplar Genetics, LLC [Member] Lender Name [Axis] Lender Name [Axis] Line of Credit Facility, Lender [Domain] Line of Credit Facility, Lender [Domain] American State Bank American State Bank [Member] American State Bank [Member] Finance PEI Finance PEI [Member] Finance PEI [Member] Atlantic Canada Opportunities Agency Atlantic Canada Opportunities Agency [Member] Atlantic Canada Opportunities Agency [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Long term debt Long-term Debt Debt instrument, periodic payment Debt Instrument, Periodic Payment Debt instrument, interest rate, stated percentage Debt Instrument, Interest Rate, Stated Percentage Amount available under the grant for research and development Amount Available Under Financial Grant For Research And Development Amount available under research and development grant Claims period Government Award, Claim Period Length of period during which amounts can be claimed under research and development grant Royalty on products, percentage Rate Of Royalty Agreed To Be Paid Percentage of royalty on products commercialized under research and development grant Amount claimed Amount Claimed Under Financial Grant Amount claimed under research and development grant to date Long term debt, fair value at date of business combination Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt Accreted difference between face value of amount drawn and acquisition date fair value Accreted Difference Between Face Value Of Amount Drawn And Acquisition Date Fair Value Accreted Difference Between Face Value Of Amount Drawn And Acquisition Date Fair Value Line of Credit Facility [Table] Line of Credit Facility [Table] Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Revolving Line of Credit Revolving Credit Facility [Member] First National Bank of Omaha First National Bank of Omaha [Member] First National Bank of Omaha [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] London Interbank Offered Rate (LIBOR) London Interbank Offered Rate (LIBOR) [Member] Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Line of credit facility, maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Line of credit facility, basis spread on variable rate Debt Instrument, Basis Spread on Variable Rate Line of credit facility, interest rate at period end Line of Credit Facility, Interest Rate at Period End Line of credit facility, outstanding balance Long-term Line of Credit Long term debt Less current portion Summary of Significant Accounting Policies Significant Accounting Policies [Text Block] Upfront and milestone payments Prepaid research and development services Prepaid Research And Development Services [Member] Research and development services Prepaid product and service revenues Prepaid Product And Service Revenues [Member] Prepaid Product And Service Revenues [Member] Other Deferred Revenue Other [Member] Other deferred revenue Current portion of deferred revenue Long-term portion of deferred revenue Deferred revenue Due within one year Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value After one year through two years Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value Total Available-for-sale Securities, Debt Securities Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Weighted Average Weighted Average [Member] Customer relationships Customer Relationships [Member] Trademarks Trademarks [Member] Covenant not to compete Covenant Not To Compete [Member] Covenant Not To Compete [Member] In-process research and development In Process Research and Development [Member] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Weighted Average Useful Life Gross Carrying Amount Finite-Lived Intangible Assets, Gross Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Net Finite-Lived Intangible Assets, Net Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Consolidation Consolidation, Policy [Policy Text Block] Restricted Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Investment in Preferred Stock Investments In Preferred Stock [Policy Text Block] Disclosure of accounting policy for investments in preferred stock. Equity Method Investments Equity Method Investments, Policy [Policy Text Block] Net Loss per Share Earnings Per Share, Policy [Policy Text Block] Segment Information Segment Reporting, Policy [Policy Text Block] Use of Estimates Use of Estimates, Policy [Policy Text Block] Recently Issued Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Property, Plant and Equipment, Net Property, Plant and Equipment Disclosure [Text Block] Schedule of Property, Plant and Equipment Property, Plant and Equipment [Table Text Block] Schedule of Inventory Schedule of Inventory, Current [Table Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] All Investors All Investors [Member] All Investors of Entity [Member] Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investments Available-for-sale Securities [Table Text Block] Summary of Estimated Fair Value of Available-for-Sale Investments Classified by Contractual Maturities Investments Classified by Contractual Maturity Date [Table Text Block] Schedule of Available-for-sale Securities [Table] Schedule of Available-for-sale Securities [Table] Certificates of deposit Certificates of Deposit [Member] Schedule of Available-for-sale Securities [Line Items] Schedule of Available-for-sale Securities [Line Items] Amortized Cost Available-for-sale Debt Securities, Amortized Cost Basis Gross Unrealized Gains Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax Gross Unrealized Losses Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax Aggregate Fair Value Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis Fair Value, Assets Measured on Recurring Basis [Table Text Block] Schedule of Changes in Carrying Amount of Goodwill Schedule of Goodwill [Table Text Block] Schedule of Intangible Assets Schedule of Finite-Lived Intangible Assets [Table Text Block] Summarized Unaudited Financial Information for the Equity Method Investments Equity Method Investments [Table Text Block] EX-101.PRE 11 xon-20160930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.5.0.2
Document and Entity Information - shares
9 Months Ended
Sep. 30, 2016
Oct. 31, 2016
Document And Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 30, 2016  
Document Fiscal Year Focus 2016  
Document Fiscal Period Focus Q3  
Trading Symbol XON  
Entity Registrant Name INTREXON CORP  
Entity Central Index Key 0001356090  
Current Fiscal Year End Date --12-31  
Entity Filer Category Large Accelerated Filer  
Entity Common Stock, Shares Outstanding   118,575,964
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 69,707 $ 135,782
Restricted cash 6,987 0
Short-term investments 166,839 102,528
Receivables    
Trade, net 22,034 25,101
Related parties 16,159 23,597
Notes, net 1,505 601
Other 2,521 2,995
Inventory 21,880 26,563
Prepaid expenses and other 8,591 6,634
Total current assets 316,223 323,801
Long-term investments 44,122 105,447
Equity securities 39,432 83,653
Investment in preferred stock 123,676 0
Property, plant and equipment, net 54,429 42,739
Intangible assets, net 238,581 247,535
Goodwill 159,793 165,169
Investments in affiliates 25,847 9,977
Other assets 3,485 3,725
Total assets 1,005,588 982,046
Current liabilities    
Accounts payable 7,866 4,967
Accrued compensation and benefits 11,011 19,050
Other accrued liabilities 16,353 7,949
Deferred revenue 54,937 35,366
Lines of credit 549 561
Current portion of long term debt 471 930
Current portion of deferred consideration 8,723 6,931
Related party payables 611 150
Total current liabilities 100,521 75,904
Long term debt, net of current portion 7,950 7,598
Deferred consideration, net of current portion 0 8,698
Deferred revenue, net of current portion 267,460 162,363
Deferred tax liabilities 18,060 21,802
Other long term liabilities 3,177 795
Total liabilities 397,168 277,160
Commitments and contingencies (Note 17)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of September 30, 2016 and December 31, 2015; 118,446,717 and 116,658,886 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 0 0
Additional paid-in capital 1,310,979 1,249,559
Accumulated deficit (685,204) (542,729)
Accumulated other comprehensive loss (25,302) (12,752)
Total Intrexon shareholders' equity 600,473 694,078
Noncontrolling interests 7,947 10,808
Total equity 608,420 704,886
Total liabilities and total equity $ 1,005,588 $ 982,046
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Parenthetical) - shares
Sep. 30, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 118,446,717 116,658,886
Common stock, shares outstanding 118,446,717 116,658,886
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Collaboration and licensing revenues $ 30,590 $ 34,726 $ 82,144 $ 66,690
Product revenues 9,260 9,446 28,699 32,645
Service revenues 8,706 8,945 33,298 32,157
Other revenues 429 250 783 615
Total revenues 48,985 53,367 144,924 132,107
Operating Expenses        
Cost of products 9,156 11,215 29,471 31,654
Cost of services 5,803 5,451 17,807 17,316
Research and development 29,035 21,598 83,266 121,286
Selling, general and administrative 33,812 23,019 106,956 74,320
Total operating expenses 77,806 61,283 237,500 244,576
Operating loss (28,821) (7,916) (92,576) (112,469)
Other Income (Expense), Net        
Unrealized and realized appreciation (depreciation) in fair value of equity securities 412 (30,453) (45,388) 64,392
Interest expense (227) (310) (759) (1,012)
Interest and dividend income 4,494 567 5,817 1,211
Other income (expense), net (32) 589 1,205 530
Total other income (expense), net 4,647 (29,607) (39,125) 65,121
Equity in net loss of affiliates (6,255) (2,429) (16,951) (6,565)
Loss before income taxes (30,429) (39,952) (148,652) (53,913)
Income tax benefit (expense) 418 923 3,290 (806)
Net loss (30,011) (39,029) (145,362) (54,719)
Net loss attributable to the noncontrolling interests 1,029 816 2,887 2,940
Net loss attributable to Intrexon $ (28,982) $ (38,213) $ (142,475) $ (51,779)
Net loss attributable to Intrexon per share, basic and diluted (in usd per share) $ (0.24) $ (0.34) $ (1.21) $ (0.47)
Weighted average shares outstanding, basic and diluted 118,346,782 112,244,129 117,785,160 109,244,641
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net loss $ (30,011) $ (39,029) $ (145,362) $ (54,719)
Other comprehensive income (loss):        
Unrealized gain (loss) on investments (151) 230 588 249
Foreign currency translation adjustments (3,495) (3,102) (13,167) (5,374)
Comprehensive loss (33,657) (41,901) (157,941) (59,844)
Comprehensive loss attributable to the noncontrolling interests 1,024 778 2,916 2,874
Comprehensive loss attributable to Intrexon $ (32,633) $ (41,123) $ (155,025) $ (56,970)
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Shareholders' and Total Equity - 9 months ended Sep. 30, 2016 - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total Intrexon Shareholders' Equity
Noncontrolling Interests
Balances (in shares) at Dec. 31, 2015 116,658,886 116,658,886          
Balances at Dec. 31, 2015 $ 704,886 $ 0 $ 1,249,559 $ (12,752) $ (542,729) $ 694,078 $ 10,808
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation expense 30,610   30,555     30,555 55
Exercises of stock options and warrants (in shares)   1,322,843          
Exercises of stock options and warrants 18,180   18,180     18,180  
Shares issued as payment for services (in shares)   328,648          
Shares issued as payment for services 8,284   8,284     8,284  
Shares issued in asset acquisition (in shares)   136,340          
Shares issued in asset acquisition 4,401   4,401     4,401  
Net loss (145,362)       (142,475) (142,475) (2,887)
Other comprehensive loss $ (12,579)     (12,550)   (12,550) (29)
Balances (in shares) at Sep. 30, 2016 118,446,717 118,446,717          
Balances at Sep. 30, 2016 $ 608,420 $ 0 $ 1,310,979 $ (25,302) $ (685,204) $ 600,473 $ 7,947
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (145,362) $ (54,719)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 17,657 12,202
Loss on disposal of property, plant and equipment 297 519
Unrealized and realized (appreciation) depreciation on equity securities 45,388 (64,392)
Noncash dividend income (3,676) 0
Amortization of discount/premium on investments 862 298
Equity in net loss of affiliates 16,951 6,565
Stock-based compensation expense 30,631 26,524
Shares issued as payment for services 8,284 480
Shares issued as consideration for license agreement 0 59,579
Provision for bad debts 1,609 1,562
Deferred income taxes (2,967) 374
Other noncash items 1,259 305
Changes in operating assets and liabilities:    
Restricted cash (6,987) 0
Receivables:    
Trade 2,118 (12,014)
Related parties 7,438 (11,182)
Notes (42) 1
Other 381 6,390
Inventory 4,683 3,451
Prepaid expenses and other (985) (4,005)
Other assets 2,134 (3,817)
Accounts payable 2,901 (3,560)
Accrued compensation and benefits (8,001) 5,895
Other accrued liabilities 7,771 1,323
Deferred revenue (14,099) 52,400
Deferred consideration (630) (943)
Related party payables 479 (67)
Other long term liabilities 126 168
Net cash provided by (used in) operating activities (31,780) 23,337
Cash flows from investing activities    
Purchases of investments (75,246) (181,572)
Maturities of investments 71,987 70,000
Purchases of equity securities and warrants (2,308) (17,080)
Acquisitions of businesses, net of cash received 0 (114,480)
Acquisition of noncontrolling interest 0 (1,566)
Investments in affiliates (9,415) (4,699)
Cash paid in asset acquisition (7,244) 0
Purchases of property, plant and equipment (20,197) (9,841)
Proceeds from sale of property, plant and equipment 243 420
Issuances of notes receivable (2,964) 0
Proceeds from notes receivable 0 1,500
Net cash used in investing activities (45,144) (257,318)
Cash flows from financing activities    
Proceeds from issuance of shares in public offerings, net of issuance costs 0 328,234
Advances from lines of credit 2,308 13,719
Repayments of advances from lines of credit (2,320) (15,517)
Proceeds from long term debt 547 81
Payments of long term debt (848) (1,032)
Payments of deferred consideration (6,705) (6,252)
Proceeds from stock option exercises 18,180 12,208
Net cash provided by financing activities 11,162 331,441
Effect of exchange rate changes on cash and cash equivalents (313) 507
Net increase (decrease) in cash and cash equivalents (66,075) 97,967
Cash and cash equivalents    
Beginning of period 135,782 27,466
End of period 69,707 125,433
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 875 1,119
Cash paid during the period for income taxes 0 1,165
Significant noncash financing and investing activities    
Note receivable as consideration for collaboration agreement 0 5,000
Stock received as consideration for collaboration agreements 18,766 4,667
Preferred stock received as consideration for collaboration amendments 120,000 0
Stock issued in business combinations 0 126,863
Stock issued to acquire noncontrolling interest 0 9,412
Stock issued in asset acquisition 4,401 0
Contingent consideration assumed in asset acquisition 3,660 0
Noncash dividend to shareholders 0 172,419
Deferred consideration payable related to acquisition 0 11,440
Purchases of equipment included in accounts payable and other accrued liabilities $ 926 $ 533
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization
Organization
Intrexon Corporation ("Intrexon"), a Virginia corporation, forms collaborations to create biologically based products and processes using synthetic biology. Intrexon's primary domestic operations are in California, Florida, Maryland, and Virginia, and its primary international operations are in Belgium and Hungary. There have been no commercialized products derived from Intrexon's collaborations to date.
Trans Ova Genetics, L.C. ("Trans Ova"), a provider of bovine reproductive technologies and other genetic processes to cattle breeders and producers, is a wholly owned subsidiary of Intrexon with primary operations in Iowa, Maryland, Missouri, Oklahoma, and Texas.
Oxitec Limited ("Oxitec"), a pioneering company in biological insect control solutions, is a wholly owned subsidiary of Intrexon with primary operations in England and Brazil.
Intrexon Produce Holdings, Inc. ("IPHI") is a wholly owned subsidiary of Intrexon. Okanagan Specialty Fruits, Inc. ("Okanagan"), a company which developed and received regulatory approval for the world's first non-browning apple without the use of any flavor-altering chemical or antioxidant additives, is a wholly owned subsidiary of IPHI with primary operations in Canada. Fruit Orchard Holdings, Inc. ("FOHI") is a wholly owned subsidiary of IPHI with primary operations in Washington.
ViaGen, L.C. ("ViaGen"), a provider of genetic preservation and cloning technologies, and Exemplar Genetics, LLC ("Exemplar"), a provider of genetically engineered swine for medical and genetic research, are wholly owned subsidiaries with primary operations in Texas and Iowa, respectively.
As of September 30, 2016, Intrexon owned approximately 63% of AquaBounty Technologies, Inc. ("AquaBounty"), a company focused on improving productivity in commercial aquaculture, and approximately 51% of Biological & Popular Culture, Inc. ("BioPop"), a company developing artwork, children's toys and novelty goods that are derived from living organisms or enabled by synthetic biology.
Intrexon Corporation and its consolidated subsidiaries are hereinafter referred to as the "Company."
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies
Summary of Significant Accounting Policies
Basis of Presentation
The accompanying interim consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Certain information and footnote disclosures normally included in the Company's annual financial statements have been condensed or omitted. These interim consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for fair statement of the Company's financial position as of September 30, 2016 and results of operations and cash flows for the interim periods ended September 30, 2016 and 2015. The year-end consolidated balance sheet data was derived from the Company's audited financial statements but does not include all disclosures required by U.S. GAAP. These interim financial results are not necessarily indicative of the results to be expected for the year ending December 31, 2016, or for any other future annual or interim period. The accompanying interim unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.
The accompanying consolidated financial statements reflect the operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated.
Restricted Cash
Restricted cash represents funds deposited with the U.S. Treasury, as required by a court decision resulting from litigation against Trans Ova (Note 17).
Investment in Preferred Stock
The Company holds preferred stock received from one of its collaborators, ZIOPHARM Oncology, Inc. ("ZIOPHARM"), which may be converted to common stock upon the occurrence of certain events in the future (Note 7). The Company elected the fair value option to account for its investment in preferred stock whereby the value of preferred stock is adjusted to fair value as of each reporting date and unrealized gains and losses are reported in the consolidated statement of operations. This investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The investment is classified as noncurrent in the consolidated balance sheet since the Company does not intend to sell the investment nor expect it to be converted into shares of common stock within one year.
Until such time as the Company converts the instrument into common stock, the Company is entitled to a monthly dividend payable in additional shares of preferred stock and records dividend income based on the fair value of the preferred shares.
Equity Method Investments
The Company accounts for its investments in each of its joint ventures and for its investments in start-up entities backed by the Harvest Intrexon Enterprise Fund I, LP ("Harvest") (Note 18) using the equity method of accounting because the Company has the ability to exercise significant influence, but not control, over the operating activities of these entities. The Company's investments in these entities are included in investments in affiliates in the accompanying consolidated balance sheets.
The Company determined that it had significant influence over Oragenics, Inc. ("Oragenics"), one of its collaborators, as of September 30, 2016 and December 31, 2015, based on its ownership interest and other qualitative factors. The Company accounts for its investment in Oragenics using the fair value option.
The fair value of the Company's equity securities of Oragenics was $6,171 and $16,601 as of September 30, 2016 and December 31, 2015, respectively, and is included as equity securities in the accompanying consolidated balance sheets. The Company's ownership percentage of Oragenics was 29.5% and 30.7% at September 30, 2016 and December 31, 2015, respectively. Unrealized appreciation (depreciation) in the fair value of these securities was $(455) and $2,404 for the three months ended September 30, 2016 and 2015, respectively, and $(11,597) and $6,283 for the nine months ended September 30, 2016 and 2015, respectively.
Summarized unaudited financial data as of September 30, 2016 and December 31, 2015 and for the three and nine months ended September 30, 2016 and 2015, for the Company's equity method investments are shown in the following tables. Summarized unaudited financial data for ZIOPHARM has been included through June 30, 2015 for the nine months ended September 30, 2015 as the Company determined it had significant influence over ZIOPHARM until the Company distributed its investment in ZIOPHARM to shareholders in June 2015.
 
September 30,
2016
 
December 31,
2015
Current assets
$
81,049

 
$
28,123

Non-current assets
10,992

 
1,539

Total assets
92,041

 
29,662

Current liabilities
8,325

 
6,274

Net assets
$
83,716

 
$
23,388


 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Revenues
$
65

 
$
330

 
$
394

 
$
1,480

Operating expenses
18,363

 
8,687

 
50,406

 
118,180

Operating loss
(18,298
)
 
(8,357
)
 
(50,012
)
 
(116,700
)
Other
75

 
(34
)
 
1,502

 
(31
)
Net loss
$
(18,223
)
 
$
(8,391
)
 
$
(48,510
)
 
$
(116,731
)

Variable Interest Entities
As of September 30, 2016 and December 31, 2015, the Company determined that certain of its collaborators and joint ventures as well as Harvest were variable interest entities ("VIE" or "VIEs"). The Company was not the primary beneficiary for these entities since it did not have the power to direct the activities that most significantly impact the economic performance of the VIEs. The Company's aggregate investment balances of these VIEs as of September 30, 2016 and December 31, 2015 was $145,786 and $3,598, respectively, which represents the Company's maximum risk of loss related to the identified VIEs.
Net Loss per Share
Basic net loss per share is calculated by dividing net loss attributable to common shareholders by the weighted average shares outstanding during the period, without consideration of common stock equivalents. Diluted net loss per share is calculated by adjusting weighted average shares outstanding for the dilutive effect of common stock equivalents outstanding for the period using the treasury-stock method. For purposes of the diluted net loss per share calculation, stock options and warrants are considered to be common stock equivalents but are excluded from the calculation of diluted net loss per share because their effect would be anti-dilutive and, therefore, basic and diluted net loss per share were the same for all periods presented.
Segment Information
While the Company generates revenues from multiple sources, including collaboration agreements, licensing, and products and services associated with bovine reproduction, management is organized around a singular research and development focus to further the development of the Company's underlying synthetic biology technologies. Accordingly, the Company has determined that it operates in one segment. As of September 30, 2016 and December 31, 2015, the Company had $11,331 and $3,877, respectively, of long-lived assets in foreign countries. The Company recognized revenues derived in foreign countries totaling $3,502 and $1,183 for the three months ended September 30, 2016 and 2015, respectively, and $8,678 and $3,446 for the nine months ended September 30, 2016 and 2015, respectively.
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Recently Issued Accounting Pronouncements
In August 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-15, Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments ("ASU 2016-15"). The provisions of ASU 2016-15 address eight specific cash flow issues and how those certain cash receipts and cash payments are presented and classified in the statement of cash flows under Topic 230, Statement of Cash Flows, and other Topics. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, with early adoption permitted, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In March 2016, the FASB issued ASU 2016-09, Stock Compensation (Topic 718) - Improvements to Employee Share-Based Payment Accounting ("ASU 2016-09"). The provisions of ASU 2016-09 simplify various aspects of the accounting for employee share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In March 2016, the FASB issued ASU 2016-07, Investments-Equity Method and Joint Ventures (Topic 323) - Simplifying the Transition to the Equity Method of Accounting ("ASU 2016-07"). The provisions of ASU 2016-07 eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an adjustment must be made to the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment had been held. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) ("ASU 2016-02"). The provisions of ASU 2016-02 set out the principles for the recognition, measurement, presentation and disclosure of leases for both parties to a contract (i.e. lessees and lessors). The new standard requires lessees to apply a dual approach, classifying leases as either finance or operating leases based on the principle of whether or not the lease is effectively a financed purchase by the lessee. This classification will determine whether lease expense is recognized based on an effective interest method or on a straight line basis over the term of the lease, respectively. A lessee is also required to record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. Leases with a term of 12 months or less will be accounted for in a similar manner as under existing guidance for operating leases today. ASU 2016-02 supersedes the previous lease standard, Topic 840 Leases. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018, and is effective for the Company for the year ending December 31, 2019. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In January 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). The provisions of ASU 2016-01 make targeted improvements to enhance the reporting model for financial instruments to provide users of financial statements with more decision-useful information, including certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In November 2015, the FASB issued ASU 2015-17, Income Taxes (Topic 740) - Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). The provisions of ASU 2015-17 simplify the presentation of deferred income taxes by requiring an entity to classify deferred tax liabilities and assets as noncurrent on a classified balance sheet. The Company elected to early adopt this guidance during the first quarter of 2016 and applied it prospectively, and there was no significant impact on the Company's consolidated financial statements.
In July 2015, the FASB issued ASU 2015-11, Inventory (Topic 330) - Simplifying the Measurement of Inventory ("ASU 2015-11"). The provisions of ASU 2015-11 provide guidance for simplifying the calculation for subsequent measurement of inventory measured using the first-in-first-out or average cost methods. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers ("ASU 2014-09"). The FASB issued ASU 2014-09 to clarify the principles for recognizing revenue and to develop a common revenue standard for U.S. GAAP. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes the most current revenue recognition guidance. This guidance was originally effective for annual periods and interim periods within those annual periods beginning after December 15, 2016 and early adoption was not permitted. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606) - Deferral of the Effective Date ("ASU 2015-14"), which deferred the effective date of the guidance in ASU 2014-09 by one year to December 15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December 15, 2016, and is effective for the Company for the year ending December 31, 2018. In March, April and May 2016, the FASB clarified the implementation guidance on principal versus agent, identifying performance obligations, licensing, narrow-scope improvements and practical expedients by issuing ASU 2016-08, Revenue from Contracts with Customers (Topic 606) - Principal versus Agent Considerations ("ASU 2016-08"), ASU 2016-10, Revenue from Contracts with Customers (Topic 606) - Identifying Performance Obligations and Licensing ("ASU 2016-10"), and ASU 2016-12, Revenue from Contracts with Customers (Topic 606) - Narrow-Scope Improvements and Practical Expedients ("ASU 2016-12"). The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions
9 Months Ended
Sep. 30, 2016
Business Combinations [Abstract]  
Mergers and Acquisitions
Mergers and Acquisitions
Oxitec Acquisition
In September 2015, pursuant to a Stock Purchase Agreement (the "Oxitec Purchase Agreement"), the Company acquired 100% of the issued outstanding share capital of Oxitec. The aggregated consideration paid consisted of (i) 1,359,343 shares of the Company's common stock (the "Stock Consideration") and (ii) $90,199 in cash (the "Cash Consideration"), inclusive of net cash and working capital adjustments, as defined in the Oxitec Purchase Agreement, totaling $9,449. Stock Consideration totaling 480,422 shares and Cash Consideration totaling $1,991 were withheld as escrow at closing and are issuable and payable, respectively, eighteen months after closing, subject to reduction for satisfaction of any claims for indemnification made by the Company under the Oxitec Purchase Agreement. Cash Consideration withheld is included in deferred consideration as of September 30, 2016. The results of Oxitec's operations subsequent to the acquisition date have been included in the consolidated financial statements.
The fair value of the total consideration transferred was $146,394. The acquisition date fair value of the Stock Consideration and Cash Consideration is presented below:
Cash
$
90,199

Common shares
56,195

 
$
146,394


The fair value of the shares of the Company common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
3,780

Trade receivables
125

Other receivables
7,395

Prepaid expenses and other
121

Property, plant, and equipment
1,198

Intangible assets
96,854

Total assets acquired
109,473

Accounts payable
1,187

Accrued compensation and benefits
246

Other accrued liabilities
210

Deferred revenue
120

Deferred tax liabilities
12,584

Total liabilities assumed
14,347

Net assets acquired
95,126

Goodwill
51,268

Total consideration
$
146,394


The acquired intangible assets primarily include in-process research and development, the fair value of which was determined using the multi-period excess earning method, which is a variation of the income approach that converts future cash flows to single discounted present value amounts. The in-process research and development are currently indefinite-lived intangible assets and, accordingly, are not being amortized. Goodwill, which is not expected to be deductible for tax purposes, represents the assembled workforce and the potential for future Oxitec products and technologies.
The Company incurred $1,675 of acquisition-related costs, of which $1,644 are included in selling, general and administrative expenses in the accompanying consolidated statements of operations for three and nine months ended September 30, 2015.
Okanagan Acquisition
In April 2015, pursuant to a Stock Purchase Agreement (the "Okanagan Purchase Agreement"), the Company acquired 100% of the outstanding shares of Okanagan. Pursuant to the Okanagan Purchase Agreement, the former shareholders of Okanagan received an aggregate of 707,853 shares of the Company's common stock, and $10,000 cash in exchange for all shares in Okanagan. The results of Okanagan's operations subsequent to the acquisition date have been included in the consolidated financial statements.
The fair value of the total consideration transferred was $40,933. The acquisition date fair value of each class of consideration transferred is presented below:
Cash
$
10,000

Common shares
30,933

 
$
40,933


The fair value of the shares of the Company's common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
58

Trade receivables
16

Other receivables
49

Property, plant, and equipment
32

Intangible assets
36,500

Total assets acquired
36,655

Accounts payable
181

Deferred revenue
181

Deferred tax liabilities
8,847

Total liabilities assumed
9,209

Net assets acquired
27,446

Goodwill
13,487

Total consideration
$
40,933


The acquired intangible assets primarily include developed technology, patents and know-how and the fair values of the acquired assets were determined using the with-and-without method, which is a variation of the income approach that utilizes estimated cash flows with all assets in place at the valuation date and estimated cash flows with all assets in place except the intangible assets at the valuation date. The intangible assets are being amortized over a useful life of fourteen years. Goodwill, which is not expected to be deductible for tax purposes, represents potential future applications of Okanagan's technology to other fruits, including additional apple varietals, and anticipated buyer-specific synergies arising from the combination of the Company's and Okanagan's technologies.
The Company incurred $341 of acquisition-related costs, of which $267 are included in selling, general and administrative expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015.
ActoGeniX Acquisition
In February 2015, the Company acquired 100% of the membership interests of ActoGeniX NV ("ActoGeniX"), a European biopharmaceutical company, pursuant to a Stock Purchase Agreement (the "ActoGeniX Purchase Agreement"). ActoGeniX's platform technology complements the Company's suite of proprietary technologies available for current and future collaborators. Pursuant to the ActoGeniX Purchase Agreement, the former members of ActoGeniX received an aggregate of 965,377 shares of the Company's common stock and $32,739 in cash in exchange for all membership interests of ActoGeniX. The results of ActoGeniX's operations subsequent to the acquisition date have been included in the consolidated financial statements.
The fair value of the total consideration transferred was $72,474. The acquisition date fair value of each class of consideration transferred is presented below:
Cash
$
32,739

Common shares
39,735

 
$
72,474


The fair value of the shares of the Company's common stock issued was based on the quoted closing price of the Company's common stock as of the closing date of the acquisition. The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
3,180

Other receivables
305

Prepaid expenses and other
31

Property, plant and equipment
209

Intangible assets
68,100

Other non-current assets
23

Total assets acquired
71,848

Accounts payable
230

Accrued compensation and benefits
196

Other accrued liabilities
253

Deferred revenue
732

Deferred tax liabilities
612

Total liabilities assumed
2,023

Net assets acquired
69,825

Goodwill
2,649

Total consideration
$
72,474


The acquired intangible assets primarily include in-process research and development, the fair value of which was determined using the multi-period excess earnings and with-and-without methods, which are both variations of the income approach that convert future cash flows to single discounted present value amounts. In August 2015, the Company re-evaluated the acquired in-process research and development and determined that it was placed in service as developed technology and began amortizing the original amount capitalized using a useful life of eighteen years. Goodwill, which is not expected to be deductible for tax purposes, represents the assembled workforce and anticipated buyer-specific synergies arising from the combination of the Company's and ActoGeniX's technologies.
The Company incurred $418 of acquisition-related costs, of which $381 is included in selling, general and administrative expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015.
Unaudited Condensed Pro Forma Financial Information
The results of operations of the 2015 acquisitions discussed above are included in the consolidated statements of operations beginning on the day after their respective acquisition dates. The following unaudited condensed pro forma financial information for the three and nine months ended September 30, 2015 is presented as if the acquisitions had been consummated on January 1, 2014:
 
Three Months Ended September 30, 2015
 
Nine Months Ended September 30, 2015
 
Pro Forma
Revenues
$
53,754

 
$
133,060

Loss before income taxes
(43,979
)
 
(66,686
)
Net loss
(43,057
)
 
(66,319
)
Net loss attributable to the noncontrolling interests
816

 
2,940

Net loss attributable to Intrexon
(42,241
)
 
(63,379
)
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures
9 Months Ended
Sep. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Investments in Joint Ventures
Investments in Joint Ventures
Intrexon T1D Partners
In March 2016, the Company and certain investors (the "T1D Investors"), including affiliates of Third Security, LLC ("Third Security"), entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon T1D Partners, LLC ("Intrexon T1D Partners"), a joint venture formed to utilize the Company's proprietary ActoBiotics platform to develop and commercialize products to treat type 1 diabetes. The Company also entered into an ECC with Intrexon T1D Partners which provides the exclusive rights to the Company's technology for use in the field, as a result of which the Company received a technology access fee of $10,000 while retaining a 50% membership interest in Intrexon T1D Partners. The T1D Investors made initial capital contributions, totaling $10,000 in the aggregate, in exchange for pro rata membership interests in Intrexon T1D Partners totaling 50%. Intrexon has committed to make capital contributions of up to $5,000, and the T1D Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon T1D Partners, have committed to make additional capital contributions of up to $5,000, at the request of Intrexon T1D Partners' board of managers (the "Intrexon T1D Partners Board") and subject to certain limitations. As of September 30, 2016, the Company's remaining commitment was $3,650. Intrexon T1D Partners is governed by the Intrexon T1D Partners Board, which has five members. Two members of the Intrexon T1D Partners Board are designated by the Company and three members are designated by a majority of the T1D Investors. The Company and the T1D Investors have the right, but not the obligation, to make additional capital contributions above these limits when and if solicited by the Intrexon T1D Partners Board.
The Company's investment in Intrexon T1D Partners was $1,078 as of September 30, 2016 and is included in investments in affiliates in the accompanying consolidated balance sheet.
EnviroFlight
In February 2016, the Company entered into a series of transactions involving EnviroFlight, LLC ("Old EnviroFlight"), Darling Ingredients Inc. ("Darling") and a newly formed venture between the Company and Darling ("New EnviroFlight"). The Company determined that the series of integrated transactions to acquire substantially all of the assets of Old EnviroFlight for cash, common stock, and contingent consideration should be accounted for as a single transaction, which constituted a business, and considered New EnviroFlight to be the accounting acquirer pursuant to Accounting Standards Codification ("ASC") 805, Business Combinations. Consideration paid to Old EnviroFlight was $4,244 in cash, 136,340 shares of the Company's common stock valued at $4,401 and contingent consideration estimated at $3,660. Contemporaneously, all the assets acquired from Old EnviroFlight, with the exception of certain developed technology, and $3,000 of cash were contributed to New EnviroFlight in exchange for a non-controlling, 50% membership interest in New EnviroFlight. The Company's contributions to New EnviroFlight included an exclusive license to the developed technology that was retained by the Company. Darling received the remaining 50% membership interest in New EnviroFlight as consideration for terminating rights previously held in the developed technology with Old EnviroFlight. New EnviroFlight was formed to generate high-nutrition, low environmental impact animal and fish feed, as well as fertilizer products. The Company and Darling as members have each agreed to make additional capital contributions of up to $5,000 to fund ongoing operations of New EnviroFlight. All of the employees of Old EnviroFlight became employees of New EnviroFlight.
The Company determined that its investment in New EnviroFlight should be accounted for using the equity method of accounting. The Company recorded an estimated fair value of $5,425 for its investment in New EnviroFlight and $9,880 for the retained developed technology intangible asset. The developed technology will be amortized over a period of twenty-one years. The contingent consideration liability payable to the members of Old EnviroFlight is considered a freestanding financial instrument in accordance with ASC 480, Distinguishing Liabilities and Equity, and will be recorded at fair value each reporting period. The value of this liability was estimated at $3,839 as of September 30, 2016. New EnviroFlight met a regulatory milestone, as defined in the asset purchase agreement, and the members of Old EnviroFlight received a portion of the contingent consideration consisting of 59,337 shares of the Company's common stock valued at $1,583 in October 2016. The members of Old EnviroFlight may receive up to $4,000 of additional shares of the Company's common stock if certain commercial milestones are met prior to February 2019.
The Company's investment in New EnviroFlight was $4,611 as of September 30, 2016 and is included in investments in affiliates in the accompanying consolidated balance sheet.
Intrexon Energy Partners II
In December 2015, the Company and certain investors (the "IEPII Investors"), including Harvest, entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon Energy Partners II, LLC ("Intrexon Energy Partners II"), a joint venture formed to utilize the Company's natural gas bioconversion platform for the production of 1,4-butanediol, an industrial chemical used to manufacture spandex, polyurethane, plastics, and polyester. The Company also entered into an ECC with Intrexon Energy Partners II which provides exclusive rights to the Company's technology for use in the field, as a result of which the Company received a technology access fee of $18,000 while retaining a 50% membership interest in Intrexon Energy Partners II. The IEPII Investors made initial capital contributions, totaling $18,000 in the aggregate, in exchange for pro rata membership interests in Intrexon Energy Partners II totaling 50%. In December 2015, the owners of Intrexon Energy Partners II made a capital contribution of $4,000, half of which was paid by the Company. Intrexon has committed to make additional capital contributions of up to $10,000, and the IEPII Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon Energy Partners II, have committed to make additional capital contributions of up to $10,000, at the request of Intrexon Energy Partners II's board of managers (the "Intrexon Energy Partners II Board") and subject to certain limitations. Intrexon Energy Partners II is governed by the Intrexon Energy Partners II Board which has five members. One member of the Intrexon Energy Partners II Board is designated by the Company and four members are designated by a majority of the IEPII Investors. The Company and the IEPII Investors have the right, but not the obligation, to make additional capital contributions above the initial limits when and if solicited by the Intrexon Energy Partners II Board.
The Company's investment in Intrexon Energy Partners II was $1,591 and $2,000 as of September 30, 2016 and December 31, 2015, respectively, and is included in investments in affiliates in the accompanying consolidated balance sheets.
Intrexon Energy Partners
In March 2014, the Company and certain investors (the "IEP Investors"), including an affiliate of Third Security, entered into a Limited Liability Company Agreement which governs the affairs and conduct of business of Intrexon Energy Partners, LLC ("Intrexon Energy Partners"), a joint venture formed to optimize and scale-up the Company's gas-to-liquid bioconversion platform for the production of certain fuels and lubricants. The Company also entered into an ECC with Intrexon Energy Partners providing exclusive rights to the Company's technology for the use in bioconversion, as a result of which the Company received a technology access fee of $25,000 while retaining a 50% membership interest in Intrexon Energy Partners. The IEP Investors made initial capital contributions, totaling $25,000 in the aggregate, in exchange for pro rata membership interests in Intrexon Energy Partners totaling 50%. In addition, Intrexon has committed to make capital contributions of up to $25,000, and the IEP Investors, as a group and pro rata in accordance with their respective membership interests in Intrexon Energy Partners, have committed to make additional capital contributions of up to $25,000, at the request of Intrexon Energy Partners' board of managers (the "Intrexon Energy Partners Board") and subject to certain limitations. As of September 30, 2016, the Company's remaining commitment was $12,367. Intrexon Energy Partners is governed by the Intrexon Energy Partners Board which has five members. Two members of the Intrexon Energy Partners Board are designated by the Company and three members are designated by a majority of the IEP Investors. The Company and the IEP Investors have the right, but not the obligation, to make additional capital contributions above the initial limits when and if solicited by the Intrexon Energy Partners Board.
The Company's investment in Intrexon Energy Partners was $(627) and $(1,270) as of September 30, 2016 and December 31, 2015, respectively, and is included in other accrued liabilities in the accompanying consolidated balance sheets.
OvaXon
In December 2013, the Company and OvaScience, Inc. ("OvaScience"), a life sciences company focused on the discovery, development and commercialization of new treatments for infertility, entered into a Limited Liability Company Agreement ("OvaXon LLC Agreement") to form OvaXon, LLC ("OvaXon"), a joint venture to create new applications for improving human and animal health. Both the Company and OvaScience made an initial capital contribution of $1,500 in January 2014 for a 50% membership interest in OvaXon. OvaXon is governed by the OvaXon board of managers ("OvaXon Board") which has four members, two each from the Company and OvaScience. In cases in which the OvaXon Board determines that additional capital contributions are necessary in order for OvaXon to conduct business and comply with its obligations, each of the Company and OvaScience has the right, but not the obligation, to make additional capital contributions to OvaXon subject to the OvaXon LLC Agreement.
The Company's investment in OvaXon was $435 and $(144) as of September 30, 2016 and December 31, 2015, respectively, and is included in investments in affiliates and other accrued liabilities, respectively, in the accompanying consolidated balance sheets.
S & I Ophthalmic
In September 2013, the Company entered into a Limited Liability Company Agreement ("Sun LLC Agreement") with Caraco Pharmaceutical Laboratories, Ltd. ("Sun Pharmaceutical Subsidiary"), an indirect subsidiary of Sun Pharmaceutical Industries Ltd. ("Sun Pharmaceutical"), an international specialty pharmaceutical company focused on chronic diseases, to form S & I Ophthalmic, LLC ("S & I Ophthalmic"). The Sun LLC Agreement governs the affairs and the conduct of business of S & I Ophthalmic. S & I Ophthalmic leverages experience and technology from both the Company and Sun Pharmaceutical. Both the Company and Sun Pharmaceutical Subsidiary made an initial capital contribution of $5,000 in October 2013 for a 50% membership interest in S & I Ophthalmic. S & I Ophthalmic is governed by a board of managers ("S & I Ophthalmic Board") which has four members, two each from the Company and Sun Pharmaceutical Subsidiary. In cases in which the S & I Ophthalmic Board determines that additional capital contributions are necessary in order for S & I Ophthalmic to conduct business and comply with its obligations, each of the Company and Sun Pharmaceutical Subsidiary has committed to making additional capital contributions to S & I Ophthalmic subject to certain limits defined in the agreement. Each has the right, but not the obligation, to make additional capital contributions above the defined limits when and if solicited by the S & I Ophthalmic Board. In 2015, both the Company and Sun Pharmaceutical Subsidiary made subsequent capital contributions of $5,000.
Beginning on the seventh anniversary of the effective date of the Sun LLC Agreement, and upon the second anniversary thereafter, the Company, as well as Sun Pharmaceutical Subsidiary, may make a cash offer to purchase all of the other party's interest in S & I Ophthalmic. Upon receipt of such an offer, the other party must either agree to tender its interests at the offered price or submit a counteroffer at a price higher than the original offer. Such offer and counteroffer may continue until one party agrees to the other's price.
The Company's investment in S & I Ophthalmic was $3,737 and $6,379 as of September 30, 2016 and December 31, 2015, respectively, and is included in investments in affiliates in the accompanying consolidated balance sheets.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaboration and Licensing Revenue
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Collaboration and Licensing Revenue
Collaboration and Licensing Revenue
The Company generates revenue through contractual agreements with collaborators (known as exclusive channel collaborations, "ECC" or "ECCs") and licensing agreements whereby the collaborators or the licensees obtain exclusive access to the Company's proprietary technologies for use in the research, development and commercialization of products and/or treatments in a contractually specified field of use. Upfront and milestone payments are typically deferred and recognized over the expected life of the Company's technology platform using a straight-line approach. The Company recognizes the reimbursement payments received for research and development services in the period in which the services are performed and collection is reasonably assured. The following tables summarize the amounts recorded as revenue in the consolidated statements of operations for each significant collaboration or licensing agreement for the three and nine months ended September 30, 2016 and 2015.
 
Three Months Ended September 30, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
4,843

 
$
5,586

 
$
10,429

Oragenics, Inc.
262

 
294

 
556

Fibrocell Science, Inc.
604

 
563

 
1,167

Genopaver, LLC
68

 
1,625

 
1,693

S & I Ophthalmic, LLC

 
2,782

 
2,782

OvaXon, LLC

 
709

 
709

Intrexon Energy Partners, LLC
625

 
4,230

 
4,855

Persea Bio, LLC
125

 
208

 
333

Ares Trading S.A.
1,597

 
719

 
2,316

Thrive Agrobiotics, Inc.
46

 
379

 
425

Intrexon Energy Partners II, LLC
500

 
372

 
872

Exotech Bio, Inc.
139

 
82

 
221

Relieve Genetics, Inc.
120

 
342

 
462

Intrexon T1D Partners, LLC
276

 
511

 
787

AD Skincare, Inc.
120

 
65

 
185

Other
895

 
1,903

 
2,798

Total
$
10,220

 
$
20,370

 
$
30,590

 
Three Months Ended September 30, 2015
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
645

 
$
4,006

 
$
4,651

Oragenics, Inc.
4,868

 
332

 
5,200

Fibrocell Science, Inc.
4,823

 
1,317

 
6,140

Genopaver, LLC
68

 
993

 
1,061

S & I Ophthalmic, LLC

 
1,193

 
1,193

OvaXon, LLC

 
549

 
549

Intrexon Energy Partners, LLC
625

 
3,185

 
3,810

Persea Bio, LLC
125

 
297

 
422

Ares Trading S.A.
1,597

 
260

 
1,857

Other
7,841

 
2,002

 
9,843

Total
$
20,592

 
$
14,134

 
$
34,726

 
Nine Months Ended September 30, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
6,687

 
$
17,693

 
$
24,380

Oragenics, Inc.
786

 
1,083

 
1,869

Fibrocell Science, Inc.
1,814

 
2,604

 
4,418

Genopaver, LLC
205

 
4,703

 
4,908

S & I Ophthalmic, LLC

 
6,326

 
6,326

OvaXon, LLC

 
2,211

 
2,211

Intrexon Energy Partners, LLC
1,875

 
11,180

 
13,055

Persea Bio, LLC
375

 
613

 
988

Ares Trading S.A.
4,791

 
2,148

 
6,939

Thrive Agrobiotics, Inc.
138

 
1,171

 
1,309

Intrexon Energy Partners II, LLC
1,500

 
816

 
2,316

Exotech Bio, Inc.
278

 
82

 
360

Relieve Genetics, Inc.
240

 
572

 
812

Intrexon T1D Partners, LLC
554

 
543

 
1,097

AD Skincare, Inc.
120

 
65

 
185

Other
4,684

 
6,287

 
10,971

Total
$
24,047

 
$
58,097

 
$
82,144


 
Nine Months Ended September 30, 2015
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
1,933

 
$
11,769

 
$
13,702

Oragenics, Inc.
5,437

 
408

 
5,845

Fibrocell Science, Inc.
5,719

 
4,500

 
10,219

Genopaver, LLC
205

 
2,460

 
2,665

S & I Ophthalmic, LLC

 
2,838

 
2,838

OvaXon, LLC

 
1,855

 
1,855

Intrexon Energy Partners, LLC
1,875

 
8,101

 
9,976

Persea Bio, LLC
375

 
553

 
928

Ares Trading S.A.
2,336

 
260

 
2,596

Other
9,446

 
6,620

 
16,066

Total
$
27,326

 
$
39,364

 
$
66,690


Except for the agreements discussed below, there have been no significant changes to arrangements with our collaborators and licensees in the nine months ended September 30, 2016. See Note 5 in the Company's Annual Report on Form 10-K for the year ended December 31, 2015 for additional details of the Company's existing collaboration and licensing agreements.
Exotech Bio Collaboration
In March 2016, the Company entered into an ECC with Exotech Bio, Inc. ("Exotech Bio"), an affiliate of Harvest and a related party. Exotech Bio was formed for the purpose of entering into the ECC and developing and commercializing products using exosomes carrying a RNA payload designed to kill, suppress, or render immune-visible a cancer cell. Upon execution of the ECC, the Company received a technology access fee in the form of equity in Exotech Bio valued at $5,000 as upfront consideration. The Company is also entitled to up to $52,500 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Exotech Bio will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Exotech Bio is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in March 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Exotech Bio upon 90 days written notice to the Company.
Relieve Genetics Collaboration
In March 2016, the Company entered into an ECC with Relieve Genetics, Inc. ("Relieve Genetics"), an affiliate of Harvest and a related party. Relieve Genetics was formed for the purpose of entering into the ECC and developing and commercializing products using a viral vector expressing interleukin-10 for the treatment of chronic neuropathic pain resultant from cancer in humans. Upon execution of the ECC, the Company received a technology access fee in the form of equity in Relieve Genetics valued at $4,333 as upfront consideration. The Company is also entitled to up to $52,500 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Relieve Genetics will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Relieve Genetics is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in March 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Relieve Genetics upon 90 days written notice to the Company.
Intrexon T1D Partners Collaboration
In March 2016, the Company entered into an ECC with Intrexon T1D Partners, a related party. Pursuant to the ECC, Intrexon T1D Partners received an exclusive license to the Company's technology platform to develop and commercialize products to treat type 1 diabetes. Upon execution of the ECC, the Company received a technology access fee of $10,000 and is entitled to reimbursement of research and development services as provided for in the ECC agreement. The term of the ECC commenced in March 2016 and continues until March 2036; termination prior to that date may be initiated (i) by either party in the event of certain material breaches defined in the agreement or (ii) may be terminated Intrexon T1D Partners upon 90 days written notice to the Company.
AD Skincare Collaboration
In June 2016, the Company entered into an ECC with AD Skincare, Inc. ("AD Skincare"), an affiliate of Harvest and a related party. AD Skincare was formed for the purpose of entering into the ECC and developing an advanced topical delivery system to improve the efficacy of biologically active ingredients aimed at improving signs of aging human skin. Upon execution of the ECC, the Company received a technology access fee in the form of equity in AD Skincare valued at $4,333 as upfront consideration. The Company is also entitled to up to $2,000 of potential payments for substantive and non-substantive development milestones for each product developed under the ECC, as well as up to $17,000 in one-time commercial milestones. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. AD Skincare will pay the Company royalties as a percentage in the low double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. AD Skincare is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in June 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by AD Skincare upon 90 days written notice to the Company.
ZIOPHARM Collaborations
In June 2016, the Company amended each of its two existing collaboration agreements with ZIOPHARM and as a result the rate of the royalty which the Company is entitled to receive on certain products commercialized pursuant to the agreements was reduced from 50% to 20%. As consideration for execution of the amendments, ZIOPHARM issued the Company 100,000 shares of ZIOPHARM's Series 1 Preferred Stock valued at $120,000. The Company allocated the consideration received to each ECC based on the cumulative value of upfront and milestone payments previously received pursuant to that ECC. Because the Company has remaining performance obligations under each of the ZIOPHARM ECCs, the Company recorded the initial fair value received as deferred revenue and will recognize this amount straight-line over the remaining performance period for each ZIOPHARM ECC. No other financially significant terms of the ZIOPHARM ECCs were changed as a result of the amendments. See Note 7 for additional discussion of the terms of the preferred stock and the accounting treatment.
Genten Therapeutics Collaboration
In September 2016, the Company entered into an ECC with Genten Therapeutics, Inc. ("Genten Therapeutics"), an affiliate of Harvest and a related party. Genten Therapeutics was formed for the purpose of entering into the ECC and developing and commercializing products using the Company's technology for expression of gluten peptides, alone or in combination with immunomodulatory cytokines, to reestablish immune tolerance for patients with celiac disease. Upon execution of the ECC, the Company received a technology access fee in the form of a $1,500 cash payment and equity in Genten Therapeutics valued at $3,000 as upfront consideration. The Company is entitled to receive additional equity interests in Genten Therapeutics upon the first instance of the achievement of a certain non-substantive development milestone. The Company is also entitled to up to $82,000 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. Genten Therapeutics will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. Genten Therapeutics is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in September 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by Genten Therapeutics upon 90 days written notice to the Company.
CRS Bio Collaboration
In September 2016, the Company entered into an ECC with CRS Bio, Inc. ("CRS Bio"), an affiliate of Harvest and a related party. CRS Bio was formed for the purpose of entering into the ECC and developing and commercializing products through targeted delivery of antibodies for treatment of chronic rhinosinusitis with and without nasal polyps, by utilizing the Company's technology to block inflammatory mediators in the nasal passage, leading to improved breathing and, importantly, patients' quality of life. Upon execution of the ECC, the Company received a technology access fee in the form of equity in CRS Bio valued at $2,100. The Company is entitled to receive additional equity interests in CRS Bio upon the first instance of the achievement of a certain non-substantive development milestone. The Company is also entitled to up to $75,000 of potential payments for substantive and non-substantive development and commercial milestones for each product developed under the ECC. The Company receives reimbursement payments for research and development services provided pursuant to the ECC. CRS Bio will pay the Company royalties as a percentage in the lower double-digits on the quarterly net sales of products developed under the ECC, as defined in the agreement. CRS Bio is responsible for the development and commercialization of the product candidates. The term of the ECC commenced in September 2016 and continues until terminated pursuant to the ECC agreement. The ECC may be terminated by either party in the event of certain material breaches defined in the agreement and may be terminated voluntarily by CRS Bio upon 90 days written notice to the Company.
Deferred Revenue
Deferred revenue primarily consists of consideration received for upfront and milestone payments in connection with the Company's collaborations and licensing agreements, prepayments for research and development services performed for collaborators and licensees, and prepayments for product and service revenues. Deferred revenue consists of the following:
 
September 30,
2016
 
December 31,
2015
Upfront and milestone payments
$
309,126

 
$
181,331

Prepaid research and development services
7,057

 
10,938

Prepaid product and service revenues
5,594

 
4,759

Other
620

 
701

Total
$
322,397

 
$
197,729

Current portion of deferred revenue
$
54,937

 
$
35,366

Long-term portion of deferred revenue
267,460

 
162,363

Total
$
322,397

 
$
197,729


The following table summarizes the remaining balance of deferred revenue associated with upfront and milestone payments for each significant collaboration and licensing agreement:
 
September 30,
2016
 
December 31,
2015
ZIOPHARM Oncology, Inc.
$
143,651

 
$
30,338

Oragenics, Inc.
8,027

 
8,813

Fibrocell Science, Inc.
19,631

 
21,445

Genopaver, LLC
2,045

 
2,250

Intrexon Energy Partners, LLC
18,750

 
20,625

Persea Bio, LLC
4,125

 
4,500

Ares Trading S.A.
48,776

 
53,567

Thrive Agrobiotics, Inc.
1,483

 
1,621

Intrexon Energy Partners II, LLC
16,333

 
17,833

Exotech Bio, Inc.
4,722

 

Relieve Genetics, Inc.
4,093

 

Intrexon T1D Partners, LLC
9,383

 

AD Skincare, Inc.
4,213

 

Genten Therapeutics, Inc.
4,523

 

CRS Bio, Inc.
2,111

 

Other
17,260

 
20,339

Total
$
309,126

 
$
181,331

XML 24 R13.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Investments
9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Short-term and Long-term Investments
Short-term and Long-term Investments
The Company's investments are classified as available-for-sale. The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of September 30, 2016:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Aggregate
Fair Value
U.S. government debt securities
$
210,620

 
$
79

 
$
(10
)
 
$
210,689

Certificates of deposit
272

 

 

 
272

Total
$
210,892

 
$
79

 
$
(10
)
 
$
210,961

The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of December 31, 2015:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Aggregate
Fair Value
U.S. government debt securities
$
208,223

 
$
21

 
$
(540
)
 
$
207,704

Certificates of deposit
271

 

 

 
271

Total
$
208,494

 
$
21

 
$
(540
)
 
$
207,975


For more information on the Company's method for determining the fair value of its assets, see Note 2 – "Fair Value of Financial Instruments" in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.
The estimated fair value of available-for-sale investments classified by their contractual maturities as of September 30, 2016 was:
Due within one year
$
166,839

After one year through two years
44,122

Total
$
210,961


Changes in market interest rates and bond yields cause certain investments to fall below their cost basis, resulting in unrealized losses on investments. The unrealized losses of the Company's investments were primarily a result of unfavorable changes in interest rates subsequent to the initial purchase of these investments and have been in a loss position for less than 12 months.
As of September 30, 2016 and December 31, 2015, the Company did not consider any of its investments to be other-than-temporarily impaired. When evaluating its investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below its cost basis, the financial condition of the issuer, the Company's ability and intent to hold the security and whether it is more likely than not that it will be required to sell the investment before recovery of its cost basis.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Preferred Stock
9 Months Ended
Sep. 30, 2016
Investment in Preferred Stock [Abstract]  
Investment In Preferred Stock
Investment in Preferred Stock
In June 2016, the Company received 100,000 shares of ZIOPHARM's Series 1 Preferred Stock (the "Preferred Shares"), with a per share stated value of $1,200, as consideration for amending their two previously existing ECC agreements (Note 5). A summary of the terms of the Preferred Shares are as follows.
Conversion. The Preferred Shares shall automatically convert into shares of ZIOPHARM common stock upon the date the first approval in the United States of (i) a ZIOPHARM product, as defined in and developed under one of the ECC agreements, or (ii) a product, as defined and developed under the License and Collaboration Agreement with Ares Trading S.A., a subsidiary of the biopharmaceutical business of Merck KGaA, and ZIOPHARM, is publicly announced (the "Conversion Event Date"). The Preferred Shares shall convert into a number of shares of ZIOPHARM common stock equal to the stated value of such Preferred Share, divided by the greater of: (i) the volume weighted average closing price of ZIOPHARM's common stock over the twenty trading days ending on the Conversion Event Date or (ii) $1.00. The number of converted shares is subject to certain limitations defined in the amended and restated Certificate of Designation, Preferences, and Rights of Series 1 Preferred Stock (the "A&R Certificate of Designation").
Dividend Rights. The Company shall receive a monthly dividend, payable in additional Preferred Shares, equal to $12.00 per Preferred Share held per month divided by the stated value of the Preferred Shares, which is referred to as the PIK Dividend. For any Preferred Shares that are not converted on the Conversion Event Date, the rate of PIK Dividend on these unconverted Preferred Shares will automatically increase from $12.00 to $24.00 per Preferred Share per month.
Voting Rights. The Preferred Shares do not have any voting rights except for certain protective voting rights defined in the A&R Certificate of Designation.
Liquidation Rights. In the event of any voluntary or involuntary liquidation, dissolution or winding up of ZIOPHARM or a deemed liquidation event, as defined in the A&R Certificate of Designation, including a change of control or the sale, lease transfer or exclusive license of all or substantially all of ZIOPHARM's assets, the holders of the Preferred Shares shall be entitled to receive a portion of all funds to be distributed in proportion to the holders' proportionate share of ZIOPHARM's common stock on an as-converted to common stock basis (the "Series 1 Liquidation Amount"). For purposes of calculating the Series 1 Liquidation Amount, if such liquidation event occurs prior to the Conversion Event Date, each Preferred Share shall be deemed to be convertible into the number of shares of ZIOPHARM's common stock equal to (i) the stated value of each Preferred Share, divided by (ii) the volume weighted average price of ZIOPHARM's common stock for the twenty day period ending on the date of the public announcement of the liquidation event. In addition, ZIOPHARM may elect to redeem the Preferred Shares in connection with or following a deemed liquidation event at a price per share equal to the Series 1 Liquidation Amount.
The Company elected the fair value option to account for its investment in ZIOPHARM preferred stock (the "investment in preferred stock"). The investment in preferred stock is categorized as Level 3 as there are significant unobservable inputs and the Preferred Shares are not traded on a public exchange. The fair value of the investment in preferred stock was estimated using a probability-weighted expected return ("PWERM") model. The key inputs used in the PWERM model were (i) estimating the future returns for conversion of the Preferred Shares for both product approval and a change in control of ZIOPHARM (the "conversion events") using market data of the change in value for guideline companies as a result of these conversion events; (ii) estimating the expected date and likelihood of each conversion event; and (iii) discounting these estimated future returns using a discount rate for the Preferred Shares considering industry debt issuances originated by public funds and venture capital rates of return. There have been no significant changes in the fair value of the Preferred Shares during the three months ended September 30, 2016. A significant change in unobservable inputs discussed above could result in a significant impact to the fair value of the Company's investment in preferred stock. The fair value of the Company's investment in preferred stock, including additional Preferred Shares received as dividends, is $123,676 as of September 30, 2016. During the three and nine months ended September 30, 2016, the Company received 3,063 shares of additional Preferred Shares and recognized $3,676 of dividend income in the accompanying consolidated statements of operations. The only change in the Level 3 investment during the three months ended September 30, 2016 was this receipt of additional Preferred Shares arising from the dividend.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Fair Value Measurements
The carrying amount of cash and cash equivalents, restricted cash, receivables, prepaid expenses and other current assets, accounts payable, accrued compensation and benefits, other accrued liabilities, and related party payables approximate fair value due to the short maturity of these instruments.
The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at September 30, 2016:
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
September 30,
2016
Assets
 
 
 
 
 
 
 
U.S. government debt securities
$

 
$
210,689

 
$

 
$
210,689

Equity securities
31,245

 
8,187

 

 
39,432

Preferred stock

 

 
123,676

 
123,676

Other

 
2,296

 

 
2,296

Total
$
31,245

 
$
221,172

 
$
123,676

 
$
376,093

The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at December 31, 2015:
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
December 31,
2015
Assets
 
 
 
 
 
 
 
U.S. government debt securities
$

 
$
207,704

 
$

 
$
207,704

Equity securities
65,850

 
17,803

 

 
83,653

Other

 
405

 

 
405

Total
$
65,850

 
$
225,912

 
$

 
$
291,762


The method used to estimate the fair value of the Level 1 assets in the tables above is based on observable market data as these equity securities are publicly-traded. The method used to estimate the fair value of the Level 2 short-term and long-term investments in the tables above is based on professional pricing sources for identical or comparable instruments, rather than direct observations of quoted prices in active markets. The method used to estimate the fair value of the Level 2 equity securities in the tables above is based on the quoted market price of the publicly-traded security, adjusted for a discount for lack of marketability. The method used to estimate the fair value of the Level 3 asset is discussed in Note 7.
There were no transfers between levels of the fair value hierarchy in the nine months ended September 30, 2016.
The carrying values of the Company's long term debt approximates fair value due to the length of time to maturity and/or the existence of interest rates that approximate prevailing market rates. Significant financial liabilities measured on a recurring basis were $3,839 at September 30, 2016. The Company accounted for the contingent consideration liability to the members of Old EnviroFlight by recording its fair value as a liability on the date of the asset acquisition (Note 4) whereby the regulatory and commercial milestones were valued using a probability-weighted discounted cash flow model using discount rates reflecting the time value of money and additional risk inherent in meeting the milestones. These fair value measurements were based on significant inputs not observable in the market and thus represented a Level 3 measurement. The contingent consideration liability is remeasured to fair value at each reporting date until the contingency is resolved, and those changes in fair value are recognized in earnings. The fair value of this liability increased $179 during the three months ended September 30, 2016 (Note 4). Financial liabilities measured on a recurring basis were not significant at December 31, 2015.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Inventory
9 Months Ended
Sep. 30, 2016
Inventory Disclosure [Abstract]  
Inventory
Inventory
Inventory consists of the following:
 
September 30,
2016
 
December 31,
2015
Supplies, semen and embryos
$
1,278

 
$
1,402

Work in process
5,831

 
6,290

Livestock
12,588

 
16,907

Feed
2,183

 
1,964

Total inventory
$
21,880

 
$
26,563

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property, Plant and Equipment, Net
9 Months Ended
Sep. 30, 2016
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net
Property, plant and equipment consist of the following:
 
September 30,
2016
 
December 31,
2015
Land and land improvements
$
11,276

 
$
9,119

Buildings and building improvements
7,965

 
7,520

Furniture and fixtures
1,234

 
1,283

Equipment
41,343

 
36,016

Leasehold improvements
10,479

 
6,888

Computer hardware and software
6,912

 
5,960

Construction and other assets in progress
7,523

 
2,193

 
86,732

 
68,979

Less: Accumulated depreciation and amortization
(32,303
)
 
(26,240
)
Property, plant and equipment, net
$
54,429

 
$
42,739


Depreciation expense was $2,332 and $1,987 for the three months ended September 30, 2016 and 2015, respectively, and $6,769 and $5,768 for the nine months ended September 30, 2016 and 2015, respectively.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intangible Assets, Net
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets, Net
Goodwill and Intangible Assets, Net
The changes in the carrying amount of goodwill for the nine months ended September 30, 2016 are as follows:
Balance at December 31, 2015
$
165,169

Foreign currency translation adjustments
(5,376
)
Balance at September 30, 2016
$
159,793


No goodwill or accumulated impairment losses existed as of September 30, 2016 and December 31, 2015.
Intangible assets consist of the following at September 30, 2016:
 
Weighted Average Useful Life (Years)
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net
Patents, related technologies and know-how
15.3
 
$
170,520

 
$
(26,596
)
 
$
143,924

Customer relationships
6.5
 
10,700

 
(4,189
)
 
6,511

Trademarks
9.3
 
6,800

 
(1,598
)
 
5,202

Covenant not to compete
2.0
 
395

 
(312
)
 
83

In-process research and development
 
 
82,861

 

 
82,861

Total
 
 
$
271,276

 
$
(32,695
)
 
$
238,581


Intangible assets consist of the following at December 31, 2015:
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net
Patents, related technologies and know-how
$
157,411

 
$
(17,775
)
 
$
139,636

Customer relationships
10,700

 
(2,739
)
 
7,961

Trademarks
6,800

 
(1,018
)
 
5,782

Covenant not to compete
384

 
(160
)
 
224

In-process research and development
93,932

 

 
93,932

Total
$
269,227

 
$
(21,692
)
 
$
247,535


The balance of in-process research and development as of September 30, 2016 primarily includes the in-process research and development acquired in the Company's Oxitec acquisition and amortization will begin once certain regulatory approvals have been obtained.
Amortization expense was $3,651 and $2,857 for the three months ended September 30, 2016 and 2015, respectively, and $10,888 and $6,434 for the nine months ended September 30, 2016 and 2015, respectively.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Lines of Credit and Long Term Debt
Lines of Credit and Long Term Debt
Lines of Credit
Trans Ova has a $6,000 revolving line of credit with First National Bank of Omaha which matures on May 1, 2017. The line of credit bears interest at the greater of 2.95% above the London Interbank Offered Rate or 3.00% and, and the actual rate was 3.48% at September 30, 2016. As of September 30, 2016, there were no amounts outstanding. The amount available under the line of credit is based on eligible accounts receivable and inventory up to the maximum principal amount. The line of credit is collateralized by certain of Trans Ova's assets and contains certain restricted covenants that include maintaining minimum tangible net worth, maximum allowable annual capital expenditures and working capital. Trans Ova was in compliance with these covenants as of September 30, 2016.
Exemplar has a $700 revolving line of credit with American State Bank which matures on October 30, 2017. The line of credit bears interest at 4.50% per annum. As of September 30, 2016, there was an outstanding balance of $549.
Long Term Debt
Long term debt consists of the following:
 
September 30,
2016
 
December 31,
2015
Notes payable
$
5,769

 
$
6,477

Royalty-based financing
2,003

 
1,807

Other
649

 
244

Long term debt
8,421

 
8,528

Less current portion
471

 
930

Long term debt, less current portion
$
7,950

 
$
7,598


Trans Ova has a note payable to American State Bank which matures in April 2033 and has an outstanding principal balance of $5,338 as of September 30, 2016. Trans Ova pays monthly installments of $39, which includes interest at 3.95%. The note payable is collateralized by certain of Trans Ova's real estate and non-real estate assets.
Exemplar has notes payable with outstanding principal balances totaling $431 as of September 30, 2016. Exemplar pays monthly installments ranging from $1 to $4 with interest rates ranging from 0% to 3.00%. These notes mature from September 2018 to May 2020 and are collateralized by certain of Exemplar's real estate or letters of credit of certain of its members.

In August 2016, AquaBounty obtained a loan from Finance PEI ("FPEI"), a Canadian government-owned corporation. As of September 30, 2016 there was an outstanding balance of $543. AquaBounty pays monthly installments of $4, which includes interest of 4.00%, with a balloon payment due in July 2021.  The loan is collateralized by certain of AquaBounty's assets.
AquaBounty has a royalty-based financing grant from the Atlantic Canada Opportunities Agency ("ACOA"), a Canadian government agency, to provide funding of a research and development project. The total amount available under the award was $2,185, which AquaBounty claimed over a five year period. All amounts claimed by AquaBounty must be repaid in the form of a 10% royalty on any products commercialized out of this research and development project until fully paid. Because the timing of commercialization is subject to additional regulatory considerations, the timing of repayment is uncertain. As of the acquisition date in March 2013, AquaBounty had claimed $1,952 of the available funds and this amount was recorded at its acquisition date fair value of $1,107. The Company accretes the difference of $845 between the face value of amounts drawn and the acquisition date fair value over the expected period of repayment. Since the acquisition date, AquaBounty has claimed the remaining balance available under the grant, resulting in total long term debt of $2,003 as of September 30, 2016.
Future maturities of long term debt are as follows:
2016
$
168

2017
404

2018
549

2019
364

2020
335

2021
774

Thereafter
3,824

Total
$
6,418


The AquaBounty royalty-based financing grant is not included in the table above due to the uncertainty of the timing of repayment.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes
9 Months Ended
Sep. 30, 2016
Income Tax Disclosure [Abstract]  
Income Taxes
Income Taxes
Tax provisions for interim periods are calculated using an estimate of actual taxable income or loss for the respective period, rather than estimating the Company's annual effective income tax rate, as the Company is currently unable to reliably estimate its income for the full year. For the three and nine months ended September 30, 2016, the Company had U.S. taxable income of approximately $8,334 and U.S. taxable loss of approximately $9,346, respectively, for which no income tax benefit was recognized. For the three and nine months ended September 30, 2016, the Company recognized $110 and $323 of current foreign income tax benefit, respectively. For the three months ended September 30, 2015, the Company had U.S. taxable loss of approximately $15,865, which resulted in an income tax benefit of $318. For the nine months ended September 30, 2015, the Company had U.S. taxable income of approximately $22,935, which resulted in $459 of current income tax expense due to the corporate alternative minimum tax. For the three and nine months ended September 30, 2015, the Company recognized $27 of current foreign income tax benefit. For the three and nine months ended September 30, 2016, the Company recorded deferred tax benefit of $308 and $2,967, respectively. For the three and nine months ended September 30, 2015, the Company recorded deferred tax benefit of $578 and deferred tax expense of $374, respectively. The Company's net deferred tax assets, excluding certain deferred tax liabilities totaling $18,060, are offset by a valuation allowance due to the Company's history of net losses combined with an inability to confirm recovery of the tax benefits of the Company's losses and other net deferred tax assets. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income during the periods in which those temporary differences become deductible. Management considers the scheduled reversal of deferred tax liabilities, projected future taxable income and tax planning strategies in making this assessment.
At September 30, 2016, the Company has loss carryforwards for U.S. federal income tax purposes of approximately $257,700 available to offset future taxable income and federal and state research and development tax credits of approximately $7,060, prior to consideration of annual limitations that may be imposed under Section 382. These carryforwards will begin to expire in 2022. Of these loss carryforwards, approximately $54,400 relates to benefits from stock compensation deductions that will be recorded as a component of paid-in capital when realized. The Company's direct foreign subsidiaries have foreign loss carryforwards of approximately $120,600, most of which do not expire.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Shareholders' Equity
Shareholders' Equity
Dividend to Shareholders
In June 2015, the Company distributed to its shareholders 17,830,305 shares of ZIOPHARM common stock, representing all of the equity interests of ZIOPHARM held by the Company at the time of the distribution and resulting in a realized gain of $81,401. The distribution constituted a dividend to shareholders of record as of June 4, 2015. In connection with the distribution, pursuant to the terms of the Company's equity incentive plans, the conversion terms of all outstanding options for shares of the Company's common stock as of June 4, 2015 were adjusted to reflect the value of the distribution with respect to shares of the Company's common stock by decreasing the exercise prices and increasing the number of shares. This adjustment resulted in 312,795 additional shares at a weighted average exercise price of $25.40.
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows:
 
September 30,
2016
 
December 31,
2015
Unrealized gain (loss) on investments
$
69

 
$
(519
)
Foreign currency translation adjustments
(25,371
)
 
(12,233
)
Total accumulated other comprehensive loss
$
(25,302
)
 
$
(12,752
)
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share-Based Payments
9 Months Ended
Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Share-Based Payments
Share-Based Payments
The Company records the fair value of stock options issued to employees and non-employees as of the grant date as stock-based compensation expense. Stock-based compensation expense for employees and non-employees is recognized over the requisite service period, which is typically the vesting period. Stock-based compensation costs included in the consolidated statements of operations are presented below:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Cost of products
$
21

 
$
21

 
$
61

 
$
76

Cost of services
68

 
98

 
206

 
301

Research and development
2,236

 
2,234

 
6,979

 
6,141

Selling, general and administrative
8,467

 
6,032

 
23,385

 
20,006

Total
$
10,792

 
$
8,385

 
$
30,631

 
$
26,524


Intrexon Stock Option Plans
In April 2008, Intrexon adopted the 2008 Equity Incentive Plan (the "2008 Plan") for employees and nonemployees pursuant to which Intrexon's Board of Directors may grant share based awards, including stock options, to officers, key employees and nonemployees. Upon the effectiveness of the 2013 Omnibus Incentive Plan (the "2013 Plan"), no new awards may be granted under the 2008 Plan. As of September 30, 2016, there were 570,977 stock options outstanding under the 2008 Plan.
Intrexon adopted the 2013 Plan for employees and nonemployees pursuant to which Intrexon's Board of Directors may grant share based awards, including stock options and shares of common stock, to employees, officers, consultants, advisors and nonemployee directors. The 2013 Plan became effective upon the closing of the Company's initial public offering in August 2013, and as of September 30, 2016, there were 16,000,000 shares authorized for issuance under the 2013 Plan, of which 10,532,430 stock options were outstanding and 3,982,064 shares were available for grant.
As of September 30, 2016, an additional 1,000,000 options were issued and outstanding outside the 2008 Plan and 2013 Plan. These options were awarded as an inducement grant to an executive officer in accordance with New York Stock Exchange Rule 303A.08 and are generally subject to the same terms and conditions as awards granted under the 2013 Plan.
Stock option activity was as follows:
 
Number of Shares
 
Weighted Average Exercise Price
 
Weighted Average Remaining Contractual Term (Years)
Balances at December 31, 2015
11,043,528

 
$
32.66

 
8.49
Granted
4,384,860

 
29.42

 
 
Exercised
(1,162,843
)
 
(15.63
)
 
 
Forfeited
(2,127,334
)
 
(43.29
)
 
 
Expired
(34,804
)
 
(35.76
)
 
 
Balances at September 30, 2016
12,103,407

 
31.24

 
8.50
Exercisable at September 30, 2016
3,369,252

 
27.99

 
7.25
Vested and Expected to Vest at September 30, 2016(1)
10,177,058

 
30.99

 
8.37
(1)
The number of stock options expected to vest takes into account an estimate of expected forfeitures.
Total unrecognized compensation costs related to unvested awards at September 30, 2016 and December 31, 2015 were $106,649 and $113,655, respectively, and are expected to be recognized over a weighted-average period of approximately three years.
Intrexon currently uses authorized and unissued shares to satisfy share award exercises.
In October 2015, the Compensation Committee and the independent members of Intrexon's Board of Directors approved a compensation arrangement whereby the Company's Chief Executive Officer ("CEO") would receive a monthly salary. Previously, the CEO did not receive compensation for his services as an employee of the Company other than through his participation in the Company's Annual Executive Incentive Plan which became effective January 1, 2015. Pursuant to the compensation agreement, the CEO receives a base salary of $200 per month payable in fully vested shares of Intrexon common stock with such shares subject to a three-year lock-up on resale. The monthly number of shares of common stock is calculated based on the closing price on the last trading day of each month and the shares are issued pursuant to the terms of a Restricted Stock Unit Agreement (the "RSU Agreement") which was executed between Intrexon and the CEO pursuant to the terms of the 2013 Plan. The RSU Agreement became effective in November 2015, has an initial term of 12 months, and is renewable annually at the discretion of Intrexon's Board of Directors. In October 2016, the independent members of Intrexon's Board of Directors, with the recommendation of the Compensation Committee of the Board of Directors, approved a new Restricted Stock Unit Agreement for the CEO providing for a term of two months. The new RSU Agreement, which will expire on December 31, 2016, provides for the same monthly salary payable in fully vested shares of common stock pursuant to the same terms as the original RSU Agreement. The fair value of the shares issued as compensation for services is included in selling, general and administrative expenses in the Company's consolidated statements of operations and totaled $463 and $1,397 for the three and nine months ended September 30, 2016, respectively.
Other Plans
As of September 30, 2016, there were 5,567,000 options, which are exercisable into shares of AquaBounty common stock, outstanding under the AquaBounty 2006 Equity Incentive Plan ("AquaBounty 2006 Plan") at a weighted average exercise price of $0.26 per share of which 5,321,598 were exercisable. As of December 31, 2015, there were 5,382,000 options outstanding under the AquaBounty 2006 Plan at a weighted average exercise price of $0.26 per share of which 4,320,333 were exercisable.
In March 2016, AquaBounty's Board of Directors adopted the AquaBounty 2016 Equity Incentive Plan ("AquaBounty 2016 Plan") to replace the AquaBounty 2006 Plan.  The AquaBounty 2016 Plan provides for the issuance of incentive stock options, non-qualified stock options and awards of restricted and direct stock purchases to directors, officers, employees and consultants of AquaBounty.  The AquaBounty 2016 Plan was approved by AquaBounty's shareholders at its annual meeting in April 2016. Upon the effectiveness of the AquaBounty 2016 Plan, no new awards may be granted under the AquaBounty 2006 Plan. As of September 30, 2016, there were no options outstanding under the AquaBounty 2016 Plan.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
License Agreement
9 Months Ended
Sep. 30, 2016
License Agreement [Abstract]  
License Agreement
License Agreement
In January 2015, the Company and ZIOPHARM jointly entered into a license agreement with the University of Texas System Board of Regents on behalf of the University of Texas MD Anderson Cancer Center ("MD Anderson") whereby the Company received an exclusive license to certain research and development technologies owned and licensed by MD Anderson, including technologies relating to novel chimeric antigen receptor (CAR) T-cell therapies, as well as co-licenses and non-exclusive licenses to certain other related technologies. ZIOPHARM received access to these technologies pursuant to the terms of the Company's ECC with ZIOPHARM. The Company issued 2,100,085 shares of its common stock valued at $59,579 to MD Anderson as consideration, which is included in research and development expenses in the accompanying consolidated statement of operations for the nine months ended September 30, 2015. Subject to certain exceptions, the license agreement expires on the last to occur of (i) the expiration of all patents licensed thereunder, or (ii) the twentieth anniversary of the date of the license agreement.
In connection with the license agreement, the Company, ZIOPHARM, and MD Anderson entered into a research and development agreement which governs certain operational activities between the parties and pursuant to which ZIOPHARM provides funding for certain research and development activities of MD Anderson for a period of three years, in an amount between $15,000 and $20,000 per year. The Company and ZIOPHARM reimburse MD Anderson for out of pocket expenses for maintaining patents covering the licensed technologies.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Commitments and Contingencies
Operating Leases
The Company leases certain facilities and equipment under noncancelable operating leases. The equipment leases are renewable at the option of the Company. At September 30, 2016, future minimum lease payments under operating leases having initial or remaining noncancelable lease terms in excess of one year are as follows:
2016
$
705

2017
6,362

2018
5,695

2019
5,434

2020
5,487

2021
4,888

Thereafter
20,179

Total
$
48,750


Rent expense, including other facility expenses, was $2,075 and $2,167 for the three months ended September 30, 2016 and 2015, respectively, and $6,410 and $6,548 for the nine months ended September 30, 2016 and 2015, respectively.
The Company maintains subleases for certain of its facilities. Rental income under sublease agreements was $184 and $334 for the three months ended September 30, 2016 and 2015, respectively, and $854 and $1,153 for the nine months ended September 30, 2016 and 2015, respectively. Future rental income is expected to be $9 for 2016 and $36 for 2017.
Contingencies
In March 2012, Trans Ova was named as a defendant in a licensing and patent infringement suit brought by XY, LLC ("XY") alleging that certain of Trans Ova's activities breach a licensing agreement and infringe on patents that XY allegedly owns. Trans Ova filed a number of counterclaims in the case. The matter proceeded to a jury trial in January 2016, and in February 2016, the jury determined that XY and Trans Ova had each breached the licensing agreement and that Trans Ova had infringed the intellectual property of XY. In April 2016, the court issued its order, entering a jury award of damages to Trans Ova in the amount of $528 and a jury award of damages to XY in the amount of $6,066, each with prejudgment interest. The order provides for the continuation of Trans Ova's license to XY's technology, subject to an ongoing royalty for Trans Ova which is subject to a post-judgment motion, including XY's motion for enhanced damages, and potential appeals therefrom. Since the inception of the license, Trans Ova has remitted payments to XY pursuant to the terms of the original license agreement and has recorded these payments in cost of services in the consolidated statements of operations for the respective periods. For the period from inception of the agreement through the court's order, aggregate royalty and license payments were $3,170, of which $2,759 had not yet been deposited by XY. For the nine months ended September 30, 2016, the Company recorded litigation expense of $4,228, which is included in selling, general and administrative expenses on the accompanying consolidated statement of operations and represents the excess of the net damages awarded to XY, including prejudgment interest, over the liability previously recorded by Trans Ova for uncashed checks previously remitted to XY. In August 2016, Trans Ova deposited the net damages amount, including prejudgment interest, into the court's treasury, to be held until the appeals process is complete and final judgment amounts are determined. As of September 30, 2016, this amount is included in restricted cash on the accompanying consolidated balance sheet. The Company and Trans Ova believe they have compelling grounds to overturn the adverse rulings of the order through appellate actions and that, as a result, the amount of damages could be reduced or eliminated. No assurances can be given, however, that such matters will ultimately be ruled in Trans Ova's favor, and XY may also elect to appeal aspects of the ruling that were in Trans Ova's favor. Moreover, Trans Ova and the Company could elect to enter into a settlement agreement in order to avoid the further costs and uncertainties of litigation, to modify the license to XY's technologies, or to recover monetary damages related to Trans Ova's antitrust counterclaims.
In May 2016, two purported shareholder class action lawsuits, captioned Hoffman v. Intrexon Corporation et al. and Gibrall v. Intrexon Corporation et al., were filed in the U.S. District Court for the Northern District of California on behalf of purchasers of Intrexon's common stock between May 12, 2015 and April 20, 2016 (the "Class Period"). In July 2016, the court consolidated the lawsuits and appointed a lead plaintiff. The consolidated amended complaint names as defendants Intrexon and certain of Intrexon's current and former officers (the "Defendants"). It alleges, among other things, that the Defendants made materially false and/or misleading statements during the Class Period with respect to the Company's business, operations, and prospects in violation of Section 10(b) of the Securities Exchange Act of 1934, as amended. The plaintiffs' claims are based upon allegations in a report published in April 2016 on the Seeking Alpha financial blog. The plaintiffs seek compensatory damages, interest and an award of reasonable attorneys' fees and costs. The Company intends to defend the lawsuit vigorously; however, there can be no assurance regarding the ultimate outcome of this case.
In July 2016, a purported shareholder derivative action captioned Basile v. Kirk et al. was filed in the Circuit Court of Fairfax County, Virginia, against certain of the Company's directors, the Company's CEO, and Third Security, and naming the Company as a nominal defendant. The complaint alleges causes of action for breaches of fiduciary duty and unjust enrichment relating to the entry by the Company into the Services Agreement with Third Security. The plaintiff seeks, among other things, damages in an unspecified amount, disgorgement of improper benefits, appropriate equitable relief, and an award of attorney fees and other costs and expenses. The Board of Directors of the Company appointed a Special Litigation Committee consisting of independent directors to investigate the claims and allegations made in the derivative action and to decide on behalf of the Company whether the claims and allegations should be pursued. The action has been stayed pending the report of the Special Litigation Committee.
The Company may become subject to other claims and assessments from time to time in the ordinary course of business. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. The Company accrues liabilities for such matters when it is probable that future expenditures will be made and such expenditures can be reasonably estimated. As of September 30, 2016 and December 31, 2015, the Company does not believe that any such matters, individually or in the aggregate, will have a material adverse effect on the Company's business, financial condition, results of operations, or cash flows.
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions
9 Months Ended
Sep. 30, 2016
Related Party Transactions [Abstract]  
Related Party Transactions
Related Party Transactions
Third Security and Affiliates
The Company's CEO and Chairman of the Board of Directors of the Company is also the manager of Third Security.
In November 2015, the independent members of Intrexon's Board of Directors, with the recommendation of the Audit Committee of the Board of Directors, approved the execution of a Services Agreement ("Services Agreement") with Third Security pursuant to which Third Security provides the Company with certain professional, legal, financial, administrative, and other support services necessary to support the Company and its CEO. As consideration for providing these services, Third Security is entitled to a fee of $800 per month to be paid in the form of fully vested shares of the Company's common stock. The number of shares of common stock is calculated based on the closing price of the Company's common stock on the 15th day of each month. The payments made by the Company under the Services Agreement constitute, in the aggregate, an award under the 2013 Plan and are subject to the terms of the 2013 Plan (Note 15). The Services Agreement had a term of one year, can be terminated by the Company at any time, and may be extended only by agreement of the parties, including approval of a majority of the independent members of Intrexon's Board of Directors. In October 2016, the independent members of Intrexon's Board of Directors, with the recommendation of the Audit Committee of the Board of Directors, approved the extension of the Services Agreement through December 2016. For the three and nine months ended September 30, 2016, the Company issued 89,326 shares and 254,496 shares, respectively, with values of $2,132 and $6,542, respectively, to Third Security as payment for services pursuant to the Services Agreement. In addition to the foregoing Services Agreement, the Company reimburses Third Security for certain out-of-pocket expenses incurred on the Company's behalf and the total expenses incurred by the Company under this arrangement was $156 and $142 for the three months ended September 30, 2016 and 2015, respectively, and $301 and $294 for the nine months ended September 30, 2016 and 2015, respectively.
See also Note 15 regarding compensation arrangements between the Company and its CEO.
Transactions with ECC Parties
In addition to entities controlled by Third Security, any entity in which the Company holds equity securities, including securities received as upfront or milestone consideration, and which also are party to a collaboration with the Company are considered to be related parties.
In September 2016, Fibrocell Science, Inc. ("Fibrocell"), one of the Company's collaborators, sold promissory notes convertible into shares of Fibrocell common stock ("convertible note") and warrants to purchase shares of Fibrocell common stock to certain institutional and accredited investors, including the Company and affiliates of Third Security. The Company paid $2,604 for a convertible note and warrants. As of September 30, 2016, the value of the convertible note and warrants totaled $1,990 and is included in other assets on the accompanying consolidated balance sheet.
In conjunction with the ECC with Oragenics, the Company is entitled to, at its election, purchase up to 30% of securities offerings that may be conducted by Oragenics in the future, subject to certain conditions and limitations. In June 2016, the Company purchased 2,261,419 shares of Oragenics common stock at $0.52 per share.
The Company recognized $26,688 and $31,740 of collaboration revenues from related parties in the three months ended September 30, 2016 and 2015, respectively, and $70,299 and $59,775 in the nine months ended September 30, 2016 and 2015, respectively.
Other Related Parties
In June 2015, the Company entered into an agreement with Harvest, an investment fund sponsored by Harvest Capital Strategies, LLC, and a related party based on ownership in the fund by affiliates of Third Security. Harvest was established to invest in life science research and development opportunities that the Company offers to Harvest. These are investment proposals that are suitable for pursuit by a start-up venture, characterized by the agreement as "start-up opportunities." For such start-up opportunities, the Company provides Harvest with exclusive rights of first-look and first negotiation. For any opportunities it decides to pursue, Harvest establishes new collaboration entities which enter into an ECC with the Company in a designated field. The terms of such ECCs are negotiated between the Company and Harvest. In addition, the agreement provides the Company the right to present to Harvest the opportunity to invest in other ventures, including investment opportunities with respect to the Company's existing collaborations. Any such opportunities are presented at the Company's discretion on a non-exclusive basis. The agreement with Harvest does not limit the Company's ability to execute other collaborations and joint ventures with third parties. As consideration for providing exclusive rights of first-look and first negotiation for start-up opportunities, the Company receives a portion of the management fee collected by the fund sponsor of Harvest. These fees are included in other income in the accompanying consolidated statements of operations and totaled $613 and $1,871 for the three and nine months ended September 30, 2016, respectively, and totaled $697 for the three and nine months ended September 30, 2015.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Loss per Share
9 Months Ended
Sep. 30, 2016
Earnings Per Share [Abstract]  
Net Loss per Share
Net Loss per Share
The following table presents the computation of basic and diluted net loss per share for the three and nine months ended September 30, 2016 and 2015:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Historical net loss per share:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Net loss attributable to Intrexon
$
(28,982
)
 
$
(38,213
)
 
$
(142,475
)
 
$
(51,779
)
Denominator:
 
 
 
 
 
 
 
Weighted average shares outstanding, basic and diluted
118,346,782

 
112,244,129

 
117,785,160

 
109,244,641

Net loss attributable to Intrexon per share, basic and diluted
$
(0.24
)
 
$
(0.34
)
 
$
(1.21
)
 
$
(0.47
)

The following potentially dilutive securities as of September 30, 2016 and 2015, have been excluded from the above computations of diluted weighted average shares outstanding for the three and nine months then ended, as they would have been anti-dilutive:
 
September 30,
 
2016
 
2015
Options
12,103,407

 
10,660,040

Warrants
30,191

 
194,719

Total
12,133,598

 
10,854,759

XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events Subsequent Events
9 Months Ended
Sep. 30, 2016
Subsequent Events [Abstract]  
Subsequent Events
Subsequent Events
In November 2016, the Company entered into a stock purchase agreement with AquaBounty pursuant to which the Company will purchase 72,632,190 shares of AquaBounty's common stock for $25,000 subject to AquaBounty's common stock being approved for listing on the NASDAQ Capital Market ("NASDAQ") and other closing conditions as defined in the agreement. In November 2016, AquaBounty filed a Form 10 registration statement with the Securities and Exchange Commission as an initial step towards the listing of its common stock. The Company anticipates converting up to $10,000 of convertible promissory notes, plus accrued interest thereon, into shares of AquaBounty common stock in conjunction with these transactions. The Company also announced its intent to distribute a portion of its previously held shares of AquaBounty common stock to shareholders of Intrexon as a special stock dividend once AquaBounty shares are available to trade on NASDAQ. The number of shares to be distributed by the Company is subject to final determination and approval by the Board of Directors of the Company. After consideration of all transactions contemplated herein, the Company expects to continue to be the majority owner of AquaBounty.
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Policies)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Basis of Presentation
Basis of Presentation
The accompanying interim consolidated financial statements are unaudited and have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Certain information and footnote disclosures normally included in the Company's annual financial statements have been condensed or omitted. These interim consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for fair statement of the Company's financial position as of September 30, 2016 and results of operations and cash flows for the interim periods ended September 30, 2016 and 2015. The year-end consolidated balance sheet data was derived from the Company's audited financial statements but does not include all disclosures required by U.S. GAAP. These interim financial results are not necessarily indicative of the results to be expected for the year ending December 31, 2016, or for any other future annual or interim period. The accompanying interim unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.
Consolidation
The accompanying consolidated financial statements reflect the operations of the Company and its subsidiaries. All intercompany accounts and transactions have been eliminated.
Restricted Cash
Restricted Cash
Restricted cash represents funds deposited with the U.S. Treasury, as required by a court decision resulting from litigation against Trans Ova (Note 17).
Investment in Preferred Stock
Investment in Preferred Stock
The Company holds preferred stock received from one of its collaborators, ZIOPHARM Oncology, Inc. ("ZIOPHARM"), which may be converted to common stock upon the occurrence of certain events in the future (Note 7). The Company elected the fair value option to account for its investment in preferred stock whereby the value of preferred stock is adjusted to fair value as of each reporting date and unrealized gains and losses are reported in the consolidated statement of operations. This investment is subject to fluctuation in the future due to, among other things, the likelihood and timing of conversion of the preferred stock into common stock, the volatility of ZIOPHARM's common stock, and changes in general economic and financial conditions of ZIOPHARM. The investment is classified as noncurrent in the consolidated balance sheet since the Company does not intend to sell the investment nor expect it to be converted into shares of common stock within one year.
Until such time as the Company converts the instrument into common stock, the Company is entitled to a monthly dividend payable in additional shares of preferred stock and records dividend income based on the fair value of the preferred shares.
Equity Method Investments
Equity Method Investments
The Company accounts for its investments in each of its joint ventures and for its investments in start-up entities backed by the Harvest Intrexon Enterprise Fund I, LP ("Harvest") (Note 18) using the equity method of accounting because the Company has the ability to exercise significant influence, but not control, over the operating activities of these entities. The Company's investments in these entities are included in investments in affiliates in the accompanying consolidated balance sheets.
Net Loss per Share
Net Loss per Share
Basic net loss per share is calculated by dividing net loss attributable to common shareholders by the weighted average shares outstanding during the period, without consideration of common stock equivalents. Diluted net loss per share is calculated by adjusting weighted average shares outstanding for the dilutive effect of common stock equivalents outstanding for the period using the treasury-stock method. For purposes of the diluted net loss per share calculation, stock options and warrants are considered to be common stock equivalents but are excluded from the calculation of diluted net loss per share because their effect would be anti-dilutive and, therefore, basic and diluted net loss per share were the same for all periods presented.
Segment Information
Segment Information
While the Company generates revenues from multiple sources, including collaboration agreements, licensing, and products and services associated with bovine reproduction, management is organized around a singular research and development focus to further the development of the Company's underlying synthetic biology technologies. Accordingly, the Company has determined that it operates in one segment.
Use of Estimates
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
Recently Issued Accounting Pronouncements
Recently Issued Accounting Pronouncements
In August 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-15, Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments ("ASU 2016-15"). The provisions of ASU 2016-15 address eight specific cash flow issues and how those certain cash receipts and cash payments are presented and classified in the statement of cash flows under Topic 230, Statement of Cash Flows, and other Topics. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, with early adoption permitted, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In March 2016, the FASB issued ASU 2016-09, Stock Compensation (Topic 718) - Improvements to Employee Share-Based Payment Accounting ("ASU 2016-09"). The provisions of ASU 2016-09 simplify various aspects of the accounting for employee share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In March 2016, the FASB issued ASU 2016-07, Investments-Equity Method and Joint Ventures (Topic 323) - Simplifying the Transition to the Equity Method of Accounting ("ASU 2016-07"). The provisions of ASU 2016-07 eliminate the requirement that when an investment qualifies for use of the equity method as a result of an increase in the level of ownership interest or degree of influence, an adjustment must be made to the investment, results of operations, and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment had been held. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, with early adoption permitted, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842) ("ASU 2016-02"). The provisions of ASU 2016-02 set out the principles for the recognition, measurement, presentation and disclosure of leases for both parties to a contract (i.e. lessees and lessors). The new standard requires lessees to apply a dual approach, classifying leases as either finance or operating leases based on the principle of whether or not the lease is effectively a financed purchase by the lessee. This classification will determine whether lease expense is recognized based on an effective interest method or on a straight line basis over the term of the lease, respectively. A lessee is also required to record a right-of-use asset and a lease liability for all leases with a term of greater than 12 months regardless of their classification. Leases with a term of 12 months or less will be accounted for in a similar manner as under existing guidance for operating leases today. ASU 2016-02 supersedes the previous lease standard, Topic 840 Leases. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018, and is effective for the Company for the year ending December 31, 2019. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In January 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities ("ASU 2016-01"). The provisions of ASU 2016-01 make targeted improvements to enhance the reporting model for financial instruments to provide users of financial statements with more decision-useful information, including certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2017, and is effective for the Company for the year ending December 31, 2018. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In November 2015, the FASB issued ASU 2015-17, Income Taxes (Topic 740) - Balance Sheet Classification of Deferred Taxes ("ASU 2015-17"). The provisions of ASU 2015-17 simplify the presentation of deferred income taxes by requiring an entity to classify deferred tax liabilities and assets as noncurrent on a classified balance sheet. The Company elected to early adopt this guidance during the first quarter of 2016 and applied it prospectively, and there was no significant impact on the Company's consolidated financial statements.
In July 2015, the FASB issued ASU 2015-11, Inventory (Topic 330) - Simplifying the Measurement of Inventory ("ASU 2015-11"). The provisions of ASU 2015-11 provide guidance for simplifying the calculation for subsequent measurement of inventory measured using the first-in-first-out or average cost methods. The guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2016, and is effective for the Company for the year ending December 31, 2017. The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers ("ASU 2014-09"). The FASB issued ASU 2014-09 to clarify the principles for recognizing revenue and to develop a common revenue standard for U.S. GAAP. The standard outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes the most current revenue recognition guidance. This guidance was originally effective for annual periods and interim periods within those annual periods beginning after December 15, 2016 and early adoption was not permitted. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers (Topic 606) - Deferral of the Effective Date ("ASU 2015-14"), which deferred the effective date of the guidance in ASU 2014-09 by one year to December 15, 2017 for interim and annual reporting periods beginning after that date and permitted early adoption of the standard, but not before the original effective date of December 15, 2016, and is effective for the Company for the year ending December 31, 2018. In March, April and May 2016, the FASB clarified the implementation guidance on principal versus agent, identifying performance obligations, licensing, narrow-scope improvements and practical expedients by issuing ASU 2016-08, Revenue from Contracts with Customers (Topic 606) - Principal versus Agent Considerations ("ASU 2016-08"), ASU 2016-10, Revenue from Contracts with Customers (Topic 606) - Identifying Performance Obligations and Licensing ("ASU 2016-10"), and ASU 2016-12, Revenue from Contracts with Customers (Topic 606) - Narrow-Scope Improvements and Practical Expedients ("ASU 2016-12"). The Company is currently evaluating the impact that the implementation of this standard will have on the Company's consolidated financial statements.
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Summarized Unaudited Financial Information for the Equity Method Investments
Summarized unaudited financial data as of September 30, 2016 and December 31, 2015 and for the three and nine months ended September 30, 2016 and 2015, for the Company's equity method investments are shown in the following tables. Summarized unaudited financial data for ZIOPHARM has been included through June 30, 2015 for the nine months ended September 30, 2015 as the Company determined it had significant influence over ZIOPHARM until the Company distributed its investment in ZIOPHARM to shareholders in June 2015.
 
September 30,
2016
 
December 31,
2015
Current assets
$
81,049

 
$
28,123

Non-current assets
10,992

 
1,539

Total assets
92,041

 
29,662

Current liabilities
8,325

 
6,274

Net assets
$
83,716

 
$
23,388


 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Revenues
$
65

 
$
330

 
$
394

 
$
1,480

Operating expenses
18,363

 
8,687

 
50,406

 
118,180

Operating loss
(18,298
)
 
(8,357
)
 
(50,012
)
 
(116,700
)
Other
75

 
(34
)
 
1,502

 
(31
)
Net loss
$
(18,223
)
 
$
(8,391
)
 
$
(48,510
)
 
$
(116,731
)
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions (Tables)
9 Months Ended
Sep. 30, 2016
Oxitec  
Business Acquisition [Line Items]  
Fair Value of Consideration Transferred
The fair value of the total consideration transferred was $146,394. The acquisition date fair value of the Stock Consideration and Cash Consideration is presented below:
Cash
$
90,199

Common shares
56,195

 
$
146,394

Fair Value of Assets Acquired and Liabilities Assumed
The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
3,780

Trade receivables
125

Other receivables
7,395

Prepaid expenses and other
121

Property, plant, and equipment
1,198

Intangible assets
96,854

Total assets acquired
109,473

Accounts payable
1,187

Accrued compensation and benefits
246

Other accrued liabilities
210

Deferred revenue
120

Deferred tax liabilities
12,584

Total liabilities assumed
14,347

Net assets acquired
95,126

Goodwill
51,268

Total consideration
$
146,394

Okanagan  
Business Acquisition [Line Items]  
Fair Value of Consideration Transferred
The fair value of the total consideration transferred was $40,933. The acquisition date fair value of each class of consideration transferred is presented below:
Cash
$
10,000

Common shares
30,933

 
$
40,933

Fair Value of Assets Acquired and Liabilities Assumed
The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
58

Trade receivables
16

Other receivables
49

Property, plant, and equipment
32

Intangible assets
36,500

Total assets acquired
36,655

Accounts payable
181

Deferred revenue
181

Deferred tax liabilities
8,847

Total liabilities assumed
9,209

Net assets acquired
27,446

Goodwill
13,487

Total consideration
$
40,933

ActoGeniX NV  
Business Acquisition [Line Items]  
Fair Value of Consideration Transferred
The fair value of the total consideration transferred was $72,474. The acquisition date fair value of each class of consideration transferred is presented below:
Cash
$
32,739

Common shares
39,735

 
$
72,474

Fair Value of Assets Acquired and Liabilities Assumed
The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash
$
3,180

Other receivables
305

Prepaid expenses and other
31

Property, plant and equipment
209

Intangible assets
68,100

Other non-current assets
23

Total assets acquired
71,848

Accounts payable
230

Accrued compensation and benefits
196

Other accrued liabilities
253

Deferred revenue
732

Deferred tax liabilities
612

Total liabilities assumed
2,023

Net assets acquired
69,825

Goodwill
2,649

Total consideration
$
72,474

2015 Business Acquisitions  
Business Acquisition [Line Items]  
Pro forma Financial Information
The following unaudited condensed pro forma financial information for the three and nine months ended September 30, 2015 is presented as if the acquisitions had been consummated on January 1, 2014:
 
Three Months Ended September 30, 2015
 
Nine Months Ended September 30, 2015
 
Pro Forma
Revenues
$
53,754

 
$
133,060

Loss before income taxes
(43,979
)
 
(66,686
)
Net loss
(43,057
)
 
(66,319
)
Net loss attributable to the noncontrolling interests
816

 
2,940

Net loss attributable to Intrexon
(42,241
)
 
(63,379
)
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaboration and Licensing Revenue (Tables)
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summarized Collaboration and Licensing Revenues
The following tables summarize the amounts recorded as revenue in the consolidated statements of operations for each significant collaboration or licensing agreement for the three and nine months ended September 30, 2016 and 2015.
 
Three Months Ended September 30, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
4,843

 
$
5,586

 
$
10,429

Oragenics, Inc.
262

 
294

 
556

Fibrocell Science, Inc.
604

 
563

 
1,167

Genopaver, LLC
68

 
1,625

 
1,693

S & I Ophthalmic, LLC

 
2,782

 
2,782

OvaXon, LLC

 
709

 
709

Intrexon Energy Partners, LLC
625

 
4,230

 
4,855

Persea Bio, LLC
125

 
208

 
333

Ares Trading S.A.
1,597

 
719

 
2,316

Thrive Agrobiotics, Inc.
46

 
379

 
425

Intrexon Energy Partners II, LLC
500

 
372

 
872

Exotech Bio, Inc.
139

 
82

 
221

Relieve Genetics, Inc.
120

 
342

 
462

Intrexon T1D Partners, LLC
276

 
511

 
787

AD Skincare, Inc.
120

 
65

 
185

Other
895

 
1,903

 
2,798

Total
$
10,220

 
$
20,370

 
$
30,590

 
Three Months Ended September 30, 2015
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
645

 
$
4,006

 
$
4,651

Oragenics, Inc.
4,868

 
332

 
5,200

Fibrocell Science, Inc.
4,823

 
1,317

 
6,140

Genopaver, LLC
68

 
993

 
1,061

S & I Ophthalmic, LLC

 
1,193

 
1,193

OvaXon, LLC

 
549

 
549

Intrexon Energy Partners, LLC
625

 
3,185

 
3,810

Persea Bio, LLC
125

 
297

 
422

Ares Trading S.A.
1,597

 
260

 
1,857

Other
7,841

 
2,002

 
9,843

Total
$
20,592

 
$
14,134

 
$
34,726

 
Nine Months Ended September 30, 2016
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
6,687

 
$
17,693

 
$
24,380

Oragenics, Inc.
786

 
1,083

 
1,869

Fibrocell Science, Inc.
1,814

 
2,604

 
4,418

Genopaver, LLC
205

 
4,703

 
4,908

S & I Ophthalmic, LLC

 
6,326

 
6,326

OvaXon, LLC

 
2,211

 
2,211

Intrexon Energy Partners, LLC
1,875

 
11,180

 
13,055

Persea Bio, LLC
375

 
613

 
988

Ares Trading S.A.
4,791

 
2,148

 
6,939

Thrive Agrobiotics, Inc.
138

 
1,171

 
1,309

Intrexon Energy Partners II, LLC
1,500

 
816

 
2,316

Exotech Bio, Inc.
278

 
82

 
360

Relieve Genetics, Inc.
240

 
572

 
812

Intrexon T1D Partners, LLC
554

 
543

 
1,097

AD Skincare, Inc.
120

 
65

 
185

Other
4,684

 
6,287

 
10,971

Total
$
24,047

 
$
58,097

 
$
82,144


 
Nine Months Ended September 30, 2015
 
Revenue Recognized From
 
Total
 
Upfront and Milestone Payments
 
Research and Development Services
 
ZIOPHARM Oncology, Inc.
$
1,933

 
$
11,769

 
$
13,702

Oragenics, Inc.
5,437

 
408

 
5,845

Fibrocell Science, Inc.
5,719

 
4,500

 
10,219

Genopaver, LLC
205

 
2,460

 
2,665

S & I Ophthalmic, LLC

 
2,838

 
2,838

OvaXon, LLC

 
1,855

 
1,855

Intrexon Energy Partners, LLC
1,875

 
8,101

 
9,976

Persea Bio, LLC
375

 
553

 
928

Ares Trading S.A.
2,336

 
260

 
2,596

Other
9,446

 
6,620

 
16,066

Total
$
27,326

 
$
39,364

 
$
66,690

Summary of Deferred Revenue
Deferred revenue consists of the following:
 
September 30,
2016
 
December 31,
2015
Upfront and milestone payments
$
309,126

 
$
181,331

Prepaid research and development services
7,057

 
10,938

Prepaid product and service revenues
5,594

 
4,759

Other
620

 
701

Total
$
322,397

 
$
197,729

Current portion of deferred revenue
$
54,937

 
$
35,366

Long-term portion of deferred revenue
267,460

 
162,363

Total
$
322,397

 
$
197,729

Summary of Deferred Revenue by Collaborator
The following table summarizes the remaining balance of deferred revenue associated with upfront and milestone payments for each significant collaboration and licensing agreement:
 
September 30,
2016
 
December 31,
2015
ZIOPHARM Oncology, Inc.
$
143,651

 
$
30,338

Oragenics, Inc.
8,027

 
8,813

Fibrocell Science, Inc.
19,631

 
21,445

Genopaver, LLC
2,045

 
2,250

Intrexon Energy Partners, LLC
18,750

 
20,625

Persea Bio, LLC
4,125

 
4,500

Ares Trading S.A.
48,776

 
53,567

Thrive Agrobiotics, Inc.
1,483

 
1,621

Intrexon Energy Partners II, LLC
16,333

 
17,833

Exotech Bio, Inc.
4,722

 

Relieve Genetics, Inc.
4,093

 

Intrexon T1D Partners, LLC
9,383

 

AD Skincare, Inc.
4,213

 

Genten Therapeutics, Inc.
4,523

 

CRS Bio, Inc.
2,111

 

Other
17,260

 
20,339

Total
$
309,126

 
$
181,331

XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Investments (Tables)
9 Months Ended
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investments
The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of September 30, 2016:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Aggregate
Fair Value
U.S. government debt securities
$
210,620

 
$
79

 
$
(10
)
 
$
210,689

Certificates of deposit
272

 

 

 
272

Total
$
210,892

 
$
79

 
$
(10
)
 
$
210,961

The following table summarizes the amortized cost, gross unrealized gains and losses and fair value of available-for-sale investments as of December 31, 2015:
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Aggregate
Fair Value
U.S. government debt securities
$
208,223

 
$
21

 
$
(540
)
 
$
207,704

Certificates of deposit
271

 

 

 
271

Total
$
208,494

 
$
21

 
$
(540
)
 
$
207,975

Summary of Estimated Fair Value of Available-for-Sale Investments Classified by Contractual Maturities
The estimated fair value of available-for-sale investments classified by their contractual maturities as of September 30, 2016 was:
Due within one year
$
166,839

After one year through two years
44,122

Total
$
210,961

XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis
The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at September 30, 2016:
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
September 30,
2016
Assets
 
 
 
 
 
 
 
U.S. government debt securities
$

 
$
210,689

 
$

 
$
210,689

Equity securities
31,245

 
8,187

 

 
39,432

Preferred stock

 

 
123,676

 
123,676

Other

 
2,296

 

 
2,296

Total
$
31,245

 
$
221,172

 
$
123,676

 
$
376,093

The following table presents the placement in the fair value hierarchy of financial assets that are measured at fair value on a recurring basis, including the items for which the fair value option has been elected, at December 31, 2015:
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
December 31,
2015
Assets
 
 
 
 
 
 
 
U.S. government debt securities
$

 
$
207,704

 
$

 
$
207,704

Equity securities
65,850

 
17,803

 

 
83,653

Other

 
405

 

 
405

Total
$
65,850

 
$
225,912

 
$

 
$
291,762

XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Inventory (Tables)
9 Months Ended
Sep. 30, 2016
Inventory Disclosure [Abstract]  
Schedule of Inventory
Inventory consists of the following:
 
September 30,
2016
 
December 31,
2015
Supplies, semen and embryos
$
1,278

 
$
1,402

Work in process
5,831

 
6,290

Livestock
12,588

 
16,907

Feed
2,183

 
1,964

Total inventory
$
21,880

 
$
26,563

XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property, Plant and Equipment, Net (Tables)
9 Months Ended
Sep. 30, 2016
Property, Plant and Equipment [Abstract]  
Schedule of Property, Plant and Equipment
Property, plant and equipment consist of the following:
 
September 30,
2016
 
December 31,
2015
Land and land improvements
$
11,276

 
$
9,119

Buildings and building improvements
7,965

 
7,520

Furniture and fixtures
1,234

 
1,283

Equipment
41,343

 
36,016

Leasehold improvements
10,479

 
6,888

Computer hardware and software
6,912

 
5,960

Construction and other assets in progress
7,523

 
2,193

 
86,732

 
68,979

Less: Accumulated depreciation and amortization
(32,303
)
 
(26,240
)
Property, plant and equipment, net
$
54,429

 
$
42,739

XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intangible Assets, Net (Tables)
9 Months Ended
Sep. 30, 2016
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes in Carrying Amount of Goodwill
The changes in the carrying amount of goodwill for the nine months ended September 30, 2016 are as follows:
Balance at December 31, 2015
$
165,169

Foreign currency translation adjustments
(5,376
)
Balance at September 30, 2016
$
159,793

Schedule of Intangible Assets
Intangible assets consist of the following at September 30, 2016:
 
Weighted Average Useful Life (Years)
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net
Patents, related technologies and know-how
15.3
 
$
170,520

 
$
(26,596
)
 
$
143,924

Customer relationships
6.5
 
10,700

 
(4,189
)
 
6,511

Trademarks
9.3
 
6,800

 
(1,598
)
 
5,202

Covenant not to compete
2.0
 
395

 
(312
)
 
83

In-process research and development
 
 
82,861

 

 
82,861

Total
 
 
$
271,276

 
$
(32,695
)
 
$
238,581


Intangible assets consist of the following at December 31, 2015:
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net
Patents, related technologies and know-how
$
157,411

 
$
(17,775
)
 
$
139,636

Customer relationships
10,700

 
(2,739
)
 
7,961

Trademarks
6,800

 
(1,018
)
 
5,782

Covenant not to compete
384

 
(160
)
 
224

In-process research and development
93,932

 

 
93,932

Total
$
269,227

 
$
(21,692
)
 
$
247,535

XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long Term Debt Instruments
Long term debt consists of the following:
 
September 30,
2016
 
December 31,
2015
Notes payable
$
5,769

 
$
6,477

Royalty-based financing
2,003

 
1,807

Other
649

 
244

Long term debt
8,421

 
8,528

Less current portion
471

 
930

Long term debt, less current portion
$
7,950

 
$
7,598

Schedule of Future Maturities of Long Term Debt
Future maturities of long term debt are as follows:
2016
$
168

2017
404

2018
549

2019
364

2020
335

2021
774

Thereafter
3,824

Total
$
6,418

XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows:
 
September 30,
2016
 
December 31,
2015
Unrealized gain (loss) on investments
$
69

 
$
(519
)
Foreign currency translation adjustments
(25,371
)
 
(12,233
)
Total accumulated other comprehensive loss
$
(25,302
)
 
$
(12,752
)
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share-Based Payments (Tables)
9 Months Ended
Sep. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Stock-Based Compensation Costs
Stock-based compensation costs included in the consolidated statements of operations are presented below:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Cost of products
$
21

 
$
21

 
$
61

 
$
76

Cost of services
68

 
98

 
206

 
301

Research and development
2,236

 
2,234

 
6,979

 
6,141

Selling, general and administrative
8,467

 
6,032

 
23,385

 
20,006

Total
$
10,792

 
$
8,385

 
$
30,631

 
$
26,524

Schedule of Stock Option Activity
Stock option activity was as follows:
 
Number of Shares
 
Weighted Average Exercise Price
 
Weighted Average Remaining Contractual Term (Years)
Balances at December 31, 2015
11,043,528

 
$
32.66

 
8.49
Granted
4,384,860

 
29.42

 
 
Exercised
(1,162,843
)
 
(15.63
)
 
 
Forfeited
(2,127,334
)
 
(43.29
)
 
 
Expired
(34,804
)
 
(35.76
)
 
 
Balances at September 30, 2016
12,103,407

 
31.24

 
8.50
Exercisable at September 30, 2016
3,369,252

 
27.99

 
7.25
Vested and Expected to Vest at September 30, 2016(1)
10,177,058

 
30.99

 
8.37
(1)
The number of stock options expected to vest takes into account an estimate of expected forfeitures.
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Lease Payments Under Noncancelable Operating Leases
At September 30, 2016, future minimum lease payments under operating leases having initial or remaining noncancelable lease terms in excess of one year are as follows:
2016
$
705

2017
6,362

2018
5,695

2019
5,434

2020
5,487

2021
4,888

Thereafter
20,179

Total
$
48,750

XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Loss per Share (Tables)
9 Months Ended
Sep. 30, 2016
Earnings Per Share [Abstract]  
Computation of Basic and Diluted Net Loss per Share
The following table presents the computation of basic and diluted net loss per share for the three and nine months ended September 30, 2016 and 2015:
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2016
 
2015
 
2016
 
2015
Historical net loss per share:
 
 
 
 
 
 
 
Numerator:
 
 
 
 
 
 
 
Net loss attributable to Intrexon
$
(28,982
)
 
$
(38,213
)
 
$
(142,475
)
 
$
(51,779
)
Denominator:
 
 
 
 
 
 
 
Weighted average shares outstanding, basic and diluted
118,346,782

 
112,244,129

 
117,785,160

 
109,244,641

Net loss attributable to Intrexon per share, basic and diluted
$
(0.24
)
 
$
(0.34
)
 
$
(1.21
)
 
$
(0.47
)
Schedule of Antidilutive Securities Excluded from Computation of Net Loss per Share
The following potentially dilutive securities as of September 30, 2016 and 2015, have been excluded from the above computations of diluted weighted average shares outstanding for the three and nine months then ended, as they would have been anti-dilutive:
 
September 30,
 
2016
 
2015
Options
12,103,407

 
10,660,040

Warrants
30,191

 
194,719

Total
12,133,598

 
10,854,759

XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization (Details)
Sep. 30, 2016
AquaBounty Technologies, Inc.  
Noncontrolling Interest [Line Items]  
Parent ownership interest 63.00%
Biological & Popular Culture, Inc.  
Noncontrolling Interest [Line Items]  
Parent ownership interest 51.00%
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Equity Method Investments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis $ 376,093   $ 376,093   $ 291,762
Oragenics          
Schedule of Equity Method Investments [Line Items]          
Company's ownership percentage 29.50%   29.50%   30.70%
Equity securities          
Schedule of Equity Method Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis $ 39,432   $ 39,432   $ 83,653
Equity securities | Oragenics          
Schedule of Equity Method Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis 6,171   6,171   $ 16,601
Unrealized appreciation (depreciation) in fair value of equity securities $ (455) $ 2,404 $ (11,597) $ 6,283  
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Accounting Policies [Abstract]    
Maximum risk of loss related to the identified VIEs $ 145,786 $ 3,598
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Segment Information - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
segment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]          
Number of segments | segment     1    
Property, plant and equipment, net $ 54,429   $ 54,429   $ 42,739
Revenues 48,985 $ 53,367 144,924 $ 132,107  
Foreign Countries          
Segment Reporting Information [Line Items]          
Property, plant and equipment, net 11,331   11,331   $ 3,877
Revenues $ 3,502 $ 1,183 $ 8,678 $ 3,446  
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Operating expenses $ 77,806 $ 61,283 $ 237,500 $ 244,576  
Operating loss (28,821) (7,916) (92,576) (112,469)  
Other 4,647 (29,607) (39,125) 65,121  
Equity Method Investments          
Schedule of Equity Method Investments [Line Items]          
Current assets 81,049   81,049   $ 28,123
Non-current assets 10,992   10,992   1,539
Total assets 92,041   92,041   29,662
Current liabilities 8,325   8,325   6,274
Net assets 83,716   83,716   $ 23,388
Revenues 65 330 394 1,480  
Operating expenses 18,363 8,687 50,406 118,180  
Operating loss (18,298) (8,357) (50,012) (116,700)  
Other 75 (34) 1,502 (31)  
Net loss $ (18,223) $ (8,391) $ (48,510) $ (116,731)  
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions - Oxitec - Additional Information (Details) - Oxitec
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Business Acquisition [Line Items]      
Percentage of outstanding common stock acquired 100.00% 100.00% 100.00%
Consideration transferred, shares issued or issuable | shares 1,359,343    
Cash $ 90,199    
Consideration transferred, cash and working capital adjustments $ 9,449    
Equity interest issued or issuable, number of shares withheld as escrow | shares 480,422    
Cash consideration withheld as escrow $ 1,991    
Consideration withheld as escrow, transfer period after closing 18 months    
Consideration transferred $ 146,394    
Acquisition related costs $ 1,675    
Selling, general and administrative      
Business Acquisition [Line Items]      
Acquisition related costs   $ 1,644 $ 1,644
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions - Fair Value of Consideration Transferred (Details) - USD ($)
$ in Thousands
1 Months Ended
Sep. 30, 2015
Apr. 30, 2015
Feb. 28, 2015
Oxitec      
Business Acquisition [Line Items]      
Cash $ 90,199    
Common shares 56,195    
Total consideration transferred $ 146,394    
ActoGeniX NV      
Business Acquisition [Line Items]      
Cash     $ 32,739
Common shares     39,735
Total consideration transferred     $ 72,474
Okanagan      
Business Acquisition [Line Items]      
Cash   $ 10,000  
Common shares   30,933  
Total consideration transferred   $ 40,933  
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions - Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Apr. 30, 2015
Feb. 28, 2015
Business Acquisition [Line Items]          
Goodwill $ 159,793 $ 165,169      
Oxitec          
Business Acquisition [Line Items]          
Cash     $ 3,780    
Trade receivables     125    
Other receivables     7,395    
Prepaid expenses and other     121    
Property, plant and equipment     1,198    
Intangible assets     96,854    
Total assets acquired     109,473    
Accounts payable     1,187    
Accrued compensation and benefits     246    
Other accrued liabilities     210    
Deferred revenue     120    
Deferred tax liabilities     12,584    
Total liabilities assumed     14,347    
Net assets acquired     95,126    
Goodwill     51,268    
Total consideration     $ 146,394    
Okanagan          
Business Acquisition [Line Items]          
Cash       $ 58  
Trade receivables       16  
Other receivables       49  
Property, plant and equipment       32  
Intangible assets       36,500  
Total assets acquired       36,655  
Accounts payable       181  
Deferred revenue       181  
Deferred tax liabilities       8,847  
Total liabilities assumed       9,209  
Net assets acquired       27,446  
Goodwill       13,487  
Total consideration       $ 40,933  
ActoGeniX NV          
Business Acquisition [Line Items]          
Cash         $ 3,180
Other receivables         305
Prepaid expenses and other         31
Property, plant and equipment         209
Intangible assets         68,100
Other non-current assets         23
Total assets acquired         71,848
Accounts payable         230
Accrued compensation and benefits         196
Other accrued liabilities         253
Deferred revenue         732
Deferred tax liabilities         612
Total liabilities assumed         2,023
Net assets acquired         69,825
Goodwill         2,649
Total consideration         $ 72,474
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions - Okanagan - Additional Information (Details) - Okanagan - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 30, 2015
Sep. 30, 2015
Business Acquisition [Line Items]    
Percentage of outstanding common stock acquired 100.00%  
Consideration transferred, shares issued or issuable 707,853  
Cash $ 10,000  
Consideration transferred $ 40,933  
Expected useful life of intangible asset 14 years  
Acquisition related costs $ 341  
Selling, general and administrative    
Business Acquisition [Line Items]    
Acquisition related costs   $ 267
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions - ActoGeniX - Additional Information (Details) - ActoGeniX NV - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 31, 2015
Feb. 28, 2015
Sep. 30, 2015
Business Acquisition [Line Items]      
Percentage of outstanding common stock acquired   100.00%  
Consideration transferred, shares issued or issuable   965,377  
Cash   $ 32,739  
Consideration transferred   72,474  
Expected useful life of intangible asset 18 years    
Acquisition related costs   $ 418  
Selling, general and administrative      
Business Acquisition [Line Items]      
Acquisition related costs     $ 381
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers and Acquisitions - 2015 Acquisitions - Pro Forma Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Loss before income taxes $ (30,429) $ (39,952) $ (148,652) $ (53,913)
Net loss (30,011) (39,029) (145,362) (54,719)
Net loss attributable to the noncontrolling interests $ 1,029 816 $ 2,887 2,940
2015 Business Acquisitions | Pro Forma        
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]        
Revenues   53,754   133,060
Loss before income taxes   (43,979)   (66,686)
Net loss   (43,057)   (66,319)
Net loss attributable to the noncontrolling interests   816   2,940
Net loss attributable to Intrexon   $ (42,241)   $ (63,379)
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures - Intrexon T1D Partners - Additional Information (Details)
1 Months Ended
Mar. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
board_seat
Dec. 31, 2015
USD ($)
Schedule of Equity Method Investments [Line Items]      
Investment   $ 25,847,000 $ 9,977,000
Intrexon T1D Partners      
Schedule of Equity Method Investments [Line Items]      
Membership interest 50.00%    
Maximum additional capital contribution committed $ 5,000,000    
Additional capital contributions committed, remaining commitment   $ 3,650,000  
Total number of seats on the joint venture's governing board | board_seat   5  
Intrexon T1D Partners | Investors      
Schedule of Equity Method Investments [Line Items]      
Membership interest 50.00%    
Capital contributions $ 10,000,000    
Maximum additional capital contribution committed 5,000,000    
Intrexon T1D Partners | Upfront | Upfront and Milestone Payments      
Schedule of Equity Method Investments [Line Items]      
Collaborative arrangement consideration received, value $ 10,000,000    
Intrexon T1D Partners | Investments In Affiliates      
Schedule of Equity Method Investments [Line Items]      
Investment   $ 1,078,000  
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures - EnviroFlight - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 31, 2016
Feb. 29, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Cash paid in asset acquisition     $ 7,244,000 $ 0  
Shares issued in asset acquisition     4,401,000 0  
Contingent consideration assumed in asset acquisition     3,660,000 $ 0  
Investment     25,847,000   $ 9,977,000
Significant Unobservable Inputs (Level 3)          
Schedule of Equity Method Investments [Line Items]          
Fair value of financial liabilities measured at fair value on a recurring basis     3,839,000    
EnviroFlight          
Schedule of Equity Method Investments [Line Items]          
Cash paid in asset acquisition   $ 4,244,000      
Shares issued in asset acquisition (in shares)   136,340      
Shares issued in asset acquisition   $ 4,401,000      
Contingent consideration assumed in asset acquisition   3,660,000      
Capital contributions   $ 3,000,000      
Membership interest   50.00%      
Maximum additional capital contribution committed   $ 5,000,000      
Estimated fair value of investment   5,425,000      
Contingent consideration for commercial milestones payable in common stock, maximum   4,000,000      
EnviroFlight | Investments In Affiliates          
Schedule of Equity Method Investments [Line Items]          
Investment     4,611,000    
EnviroFlight | Significant Unobservable Inputs (Level 3)          
Schedule of Equity Method Investments [Line Items]          
Fair value of financial liabilities measured at fair value on a recurring basis     $ 3,839,000    
EnviroFlight | Patents, related technologies and know-how          
Schedule of Equity Method Investments [Line Items]          
Estimated fair value of developed technology acquired   $ 9,880,000      
Expected useful life of intangible asset   21 years      
EnviroFlight | Investors          
Schedule of Equity Method Investments [Line Items]          
Membership interest   50.00%      
Maximum additional capital contribution committed   $ 5,000,000      
EnviroFlight | Subsequent Event          
Schedule of Equity Method Investments [Line Items]          
Shares issued for contingent consideration (in shares) 59,337        
Shares issued for contingent consideration $ 1,583,000        
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures - Intrexon Energy Partners II - Additional Information (Details)
1 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
board_seat
Schedule of Equity Method Investments [Line Items]    
Investment $ 9,977,000 $ 25,847,000
Intrexon Energy Partners II    
Schedule of Equity Method Investments [Line Items]    
Membership interest 50.00%  
Maximum additional capital contribution committed $ 10,000,000  
Total number of seats on the joint venture's governing board | board_seat   5
Intrexon Energy Partners II | Investments In Affiliates    
Schedule of Equity Method Investments [Line Items]    
Investment $ 2,000,000 $ 1,591,000
Intrexon Energy Partners II | Investors    
Schedule of Equity Method Investments [Line Items]    
Membership interest 50.00%  
Capital contributions $ 18,000,000  
Maximum additional capital contribution committed 10,000,000  
Intrexon Energy Partners II | All Investors    
Schedule of Equity Method Investments [Line Items]    
Capital contributions 4,000,000  
Intrexon Energy Partners II | Upfront and Milestone Payments | Upfront    
Schedule of Equity Method Investments [Line Items]    
Collaborative arrangement consideration received, value $ 18,000,000  
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures - Intrexon Energy Partners - Additional Information (Details)
1 Months Ended
Mar. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
board_seat
Dec. 31, 2015
USD ($)
Schedule of Equity Method Investments [Line Items]      
Investment   $ 25,847,000 $ 9,977,000
Intrexon Energy Partners      
Schedule of Equity Method Investments [Line Items]      
Membership interest 50.00%    
Maximum additional capital contribution committed $ 25,000,000    
Additional capital contributions committed, remaining commitment   $ 12,367,000  
Total number of seats on the joint venture's governing board | board_seat   5  
Intrexon Energy Partners | Other Accrued Liabilities      
Schedule of Equity Method Investments [Line Items]      
Investment   $ (627,000) $ (1,270,000)
Intrexon Energy Partners | Investors      
Schedule of Equity Method Investments [Line Items]      
Membership interest 50.00%    
Capital contributions $ 25,000,000    
Maximum additional capital contribution committed 25,000,000    
Upfront and Milestone Payments | Intrexon Energy Partners | Upfront      
Schedule of Equity Method Investments [Line Items]      
Collaborative arrangement consideration received, value $ 25,000,000    
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures - OvaXon - Additional Information (Details)
$ in Thousands
1 Months Ended
Jan. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
board_seat
Dec. 31, 2015
USD ($)
Schedule of Equity Method Investments [Line Items]      
Investment   $ 25,847 $ 9,977
OvaXon, LLC      
Schedule of Equity Method Investments [Line Items]      
Capital contributions $ 1,500    
Membership interest 50.00%    
Total number of seats on the joint venture's governing board | board_seat   4  
OvaXon, LLC | Other Accrued Liabilities      
Schedule of Equity Method Investments [Line Items]      
Investment     $ (144)
OvaXon, LLC | Investments In Affiliates      
Schedule of Equity Method Investments [Line Items]      
Investment   $ 435  
OvaXon, LLC | Investors      
Schedule of Equity Method Investments [Line Items]      
Capital contributions $ 1,500    
Membership interest 50.00%    
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Joint Ventures - S & I Ophthalmic - Additional Information (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
board_seat
Schedule of Equity Method Investments [Line Items]      
Investment   $ 9,977 $ 25,847
S & I Ophthalmic, LLC      
Schedule of Equity Method Investments [Line Items]      
Capital contributions $ 5,000 5,000  
Membership interest 50.00%    
Total number of seats on the joint venture's governing board | board_seat     4
S & I Ophthalmic, LLC | Investors      
Schedule of Equity Method Investments [Line Items]      
Capital contributions $ 5,000 5,000  
Membership interest 50.00%    
S & I Ophthalmic, LLC | Investments In Affiliates      
Schedule of Equity Method Investments [Line Items]      
Investment   $ 6,379 $ 3,737
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaboration and Licensing Revenue - Summarized Collaboration and Licensing Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues $ 30,590 $ 34,726 $ 82,144 $ 66,690
Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 10,220 20,592 24,047 27,326
Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 20,370 14,134 58,097 39,364
ZIOPHARM Oncology, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 10,429 4,651 24,380 13,702
ZIOPHARM Oncology, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 4,843 645 6,687 1,933
ZIOPHARM Oncology, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 5,586 4,006 17,693 11,769
Oragenics, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 556 5,200 1,869 5,845
Oragenics, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 262 4,868 786 5,437
Oragenics, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 294 332 1,083 408
Fibrocell Science, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 1,167 6,140 4,418 10,219
Fibrocell Science, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 604 4,823 1,814 5,719
Fibrocell Science, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 563 1,317 2,604 4,500
Genopaver, LLC        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 1,693 1,061 4,908 2,665
Genopaver, LLC | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 68 68 205 205
Genopaver, LLC | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 1,625 993 4,703 2,460
S & I Ophthalmic, LLC        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 2,782 1,193 6,326 2,838
S & I Ophthalmic, LLC | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 0 0 0 0
S & I Ophthalmic, LLC | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 2,782 1,193 6,326 2,838
OvaXon, LLC        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 709 549 2,211 1,855
OvaXon, LLC | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 0 0 0 0
OvaXon, LLC | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 709 549 2,211 1,855
Intrexon Energy Partners, LLC        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 4,855 3,810 13,055 9,976
Intrexon Energy Partners, LLC | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 625 625 1,875 1,875
Intrexon Energy Partners, LLC | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 4,230 3,185 11,180 8,101
Persea Bio, LLC        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 333 422 988 928
Persea Bio, LLC | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 125 125 375 375
Persea Bio, LLC | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 208 297 613 553
Ares Trading S.A.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 2,316 1,857 6,939 2,596
Ares Trading S.A. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 1,597 1,597 4,791 2,336
Ares Trading S.A. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 719 260 2,148 260
Thrive Agrobiotics, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 425   1,309  
Thrive Agrobiotics, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 46   138  
Thrive Agrobiotics, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 379   1,171  
Intrexon Energy Partners II, LLC        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 872   2,316  
Intrexon Energy Partners II, LLC | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 500   1,500  
Intrexon Energy Partners II, LLC | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 372   816  
Exotech Bio, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 221   360  
Exotech Bio, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 139   278  
Exotech Bio, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 82   82  
Relieve Genetics, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 462   812  
Relieve Genetics, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 120   240  
Relieve Genetics, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 342   572  
Intrexon T1D Partners        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 787   1,097  
Intrexon T1D Partners | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 276   554  
Intrexon T1D Partners | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 511   543  
AD Skincare, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 185   185  
AD Skincare, Inc. | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 120   120  
AD Skincare, Inc. | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 65   65  
Other        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 2,798 9,843 10,971 16,066
Other | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues 895 7,841 4,684 9,446
Other | Research and Development Services        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaboration and licensing revenues $ 1,903 $ 2,002 $ 6,287 $ 6,620
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaboration and Licensing Revenue - Additional Information (Details) - USD ($)
1 Months Ended 5 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
May 31, 2016
Exotech Bio, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Required notice period for voluntary termination of collaborative agreement     90 days  
Exotech Bio, Inc. | Maximum        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Milestone payments to be received upon successful achievement, per product     $ 52,500,000  
Exotech Bio, Inc. | Upfront | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value     $ 5,000,000  
Relieve Genetics, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Required notice period for voluntary termination of collaborative agreement     90 days  
Relieve Genetics, Inc. | Maximum        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Milestone payments to be received upon successful achievement, per product     $ 52,500,000  
Relieve Genetics, Inc. | Upfront | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value     $ 4,333,000  
Intrexon T1D Partners        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Required notice period for voluntary termination of collaborative agreement     90 days  
Intrexon T1D Partners | Upfront | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value     $ 10,000,000  
AD Skincare, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Required notice period for voluntary termination of collaborative agreement   90 days    
AD Skincare, Inc. | Maximum        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Milestone payments to be received upon successful achievement, per product   $ 2,000,000    
Milestone payments to be received upon successful achievement, one-time   17,000,000    
AD Skincare, Inc. | Upfront | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value   $ 4,333,000    
ZIOPHARM Oncology, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Royalty rate as a percentage of net profit   20.00%   50.00%
ZIOPHARM Oncology, Inc. | Other Contractual Payments | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value   $ 120,000,000    
Collaborative arrangement consideration received, number of preferred shares (in shares)   100,000    
Genten Therapeutics, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Required notice period for voluntary termination of collaborative agreement 90 days      
Genten Therapeutics, Inc. | Maximum        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Milestone payments to be received upon successful achievement, per product $ 82,000,000      
Genten Therapeutics, Inc. | Upfront | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value 3,000,000      
Collaborative arrangement consideration received in the form of cash $ 1,500,000      
CRS Bio, Inc.        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Required notice period for voluntary termination of collaborative agreement 90 days      
CRS Bio, Inc. | Maximum        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Milestone payments to be received upon successful achievement, per product $ 75,000,000      
CRS Bio, Inc. | Upfront | Upfront and Milestone Payments        
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Collaborative arrangement consideration received, value $ 2,100,000      
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaboration and Licensing Revenue - Summary of Deferred Revenue (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Deferred Revenue Arrangement [Line Items]    
Deferred revenue $ 322,397 $ 197,729
Current portion of deferred revenue 54,937 35,366
Long-term portion of deferred revenue 267,460 162,363
Deferred revenue 322,397 197,729
Upfront and milestone payments    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 309,126 181,331
Deferred revenue 309,126 181,331
Prepaid research and development services    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 7,057 10,938
Deferred revenue 7,057 10,938
Prepaid product and service revenues    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 5,594 4,759
Deferred revenue 5,594 4,759
Other    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 620 701
Deferred revenue $ 620 $ 701
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaboration and Licensing Revenue - Summary of Deferred Revenue by Collaborator (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Deferred Revenue Arrangement [Line Items]    
Deferred revenue $ 322,397 $ 197,729
Upfront and Milestone Payments    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 309,126 181,331
Upfront and Milestone Payments | ZIOPHARM Oncology, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 143,651 30,338
Upfront and Milestone Payments | Oragenics, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 8,027 8,813
Upfront and Milestone Payments | Fibrocell Science, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 19,631 21,445
Upfront and Milestone Payments | Genopaver, LLC    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 2,045 2,250
Upfront and Milestone Payments | Intrexon Energy Partners, LLC    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 18,750 20,625
Upfront and Milestone Payments | Persea Bio, LLC    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 4,125 4,500
Upfront and Milestone Payments | Ares Trading S.A.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 48,776 53,567
Upfront and Milestone Payments | Thrive Agrobiotics, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 1,483 1,621
Upfront and Milestone Payments | Intrexon Energy Partners II    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 16,333 17,833
Upfront and Milestone Payments | Exotech Bio, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 4,722 0
Upfront and Milestone Payments | Relieve Genetics, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 4,093 0
Upfront and Milestone Payments | Intrexon T1D Partners, LLC    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 9,383 0
Upfront and Milestone Payments | AD Skincare, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 4,213 0
Upfront and Milestone Payments | Genten Therapeutics, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 4,523 0
Upfront and Milestone Payments | CRS Bio, Inc.    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue 2,111 0
Upfront and Milestone Payments | Other    
Deferred Revenue Arrangement [Line Items]    
Deferred revenue $ 17,260 $ 20,339
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Investments - Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Short-term and Long-term Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 210,892 $ 208,494
Gross Unrealized Gains 79 21
Gross Unrealized Losses (10) (540)
Aggregate Fair Value 210,961 207,975
U.S. government debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 210,620 208,223
Gross Unrealized Gains 79 21
Gross Unrealized Losses (10) (540)
Aggregate Fair Value 210,689 207,704
Certificates of deposit    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 272 271
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Aggregate Fair Value $ 272 $ 271
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Investments - Summary of Estimated Fair Value of Available-for-Sale Investments Classified by Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Due within one year $ 166,839  
After one year through two years 44,122  
Total $ 210,961 $ 207,975
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis   $ 376,093 $ 376,093   $ 291,762
Noncash dividend income on preferred shares     3,676 $ 0  
Preferred stock          
Schedule of Investments [Line Items]          
Fair value of financial assets measured at fair value on a recurring basis   $ 123,676 $ 123,676    
ZIOPHARM Oncology, Inc.          
Schedule of Investments [Line Items]          
Preferred shares, stated value (in usd per share) $ 1,200        
Threshold consecutive trading days, conversion of shares     20 days    
Preferred shares, dividend rate (in usd per share)     $ 12.00    
Preferred shares, dividend rate, for unconverted shares after conversion event (in usd per share)     24.00    
ZIOPHARM Oncology, Inc. | Minimum          
Schedule of Investments [Line Items]          
Preferred shares, conversion calculation, divisor (in usd per share)     $ 1.00    
Other Contractual Payments | Upfront and Milestone Payments | ZIOPHARM Oncology, Inc.          
Schedule of Investments [Line Items]          
Collaborative arrangement consideration received, number of preferred shares (in shares) 100,000        
ZIOPHARM Oncology, Inc.          
Schedule of Investments [Line Items]          
Dividend income, number of preferred shares received (in shares)   3,063 3,063    
Noncash dividend income on preferred shares   $ 3,676 $ 3,676    
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Fair value of financial assets measured at fair value on a recurring basis $ 376,093 $ 291,762
U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 210,689 207,704
Equity securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 39,432 83,653
Preferred stock    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 123,676  
Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 2,296 405
Quoted Prices in Active Markets (Level 1)    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 31,245 65,850
Quoted Prices in Active Markets (Level 1) | U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets (Level 1) | Equity securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 31,245 65,850
Quoted Prices in Active Markets (Level 1) | Preferred stock    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0  
Quoted Prices in Active Markets (Level 1) | Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 221,172 225,912
Significant Other Observable Inputs (Level 2) | U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 210,689 207,704
Significant Other Observable Inputs (Level 2) | Equity securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 8,187 17,803
Significant Other Observable Inputs (Level 2) | Preferred stock    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0  
Significant Other Observable Inputs (Level 2) | Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 2,296 405
Significant Unobservable Inputs (Level 3)    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 123,676 0
Significant Unobservable Inputs (Level 3) | U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Equity securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Preferred stock    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 123,676  
Significant Unobservable Inputs (Level 3) | Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis $ 0 $ 0
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Additional Information (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Adjustments to fair value of financial liabilities measured at fair value on a recurring basis $ 179
Significant Unobservable Inputs (Level 3)  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair value of financial liabilities measured at fair value on a recurring basis $ 3,839
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Inventory (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Inventory [Line Items]    
Inventory $ 21,880 $ 26,563
Supplies, semen and embryos    
Inventory [Line Items]    
Inventory 1,278 1,402
Work in process    
Inventory [Line Items]    
Inventory 5,831 6,290
Livestock    
Inventory [Line Items]    
Inventory 12,588 16,907
Feed    
Inventory [Line Items]    
Inventory $ 2,183 $ 1,964
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Property, Plant and Equipment [Abstract]    
Land and land improvements $ 11,276 $ 9,119
Buildings and building improvements 7,965 7,520
Furniture and fixtures 1,234 1,283
Equipment 41,343 36,016
Leasehold improvements 10,479 6,888
Computer hardware and software 6,912 5,960
Construction and other assets in progress 7,523 2,193
Property, plant and equipment, gross 86,732 68,979
Less: Accumulated depreciation and amortization (32,303) (26,240)
Property, plant and equipment, net $ 54,429 $ 42,739
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Property, Plant and Equipment, Net - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Property, Plant and Equipment [Abstract]        
Depreciation expense $ 2,332 $ 1,987 $ 6,769 $ 5,768
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intangible Assets, Net - Schedule of Changes in Carrying Amount of Goodwill (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Goodwill  
Beginning balance $ 165,169
Foreign currency translation adjustments (5,376)
Ending balance $ 159,793
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intangible Assets, Net - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]          
Goodwill accumulated impairment losses $ 0   $ 0   $ 0
Amortization expense $ 3,651,000 $ 2,857,000 $ 10,888,000 $ 6,434,000  
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Intangible Assets, Net - Schedule of Intangible Assets (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 271,276 $ 269,227
Accumulated Amortization (32,695) (21,692)
Net 238,581 247,535
Patents, related technologies and know-how    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 170,520 157,411
Accumulated Amortization (26,596) (17,775)
Net 143,924 139,636
Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 10,700 10,700
Accumulated Amortization (4,189) (2,739)
Net 6,511 7,961
Trademarks    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 6,800 6,800
Accumulated Amortization (1,598) (1,018)
Net 5,202 5,782
Covenant not to compete    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 395 384
Accumulated Amortization (312) (160)
Net 83 224
In-process research and development    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 82,861 93,932
Accumulated Amortization 0 0
Net $ 82,861 $ 93,932
Weighted Average | Patents, related technologies and know-how    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Useful Life 15 years 3 months 18 days  
Weighted Average | Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Useful Life 6 years 6 months  
Weighted Average | Trademarks    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Useful Life 9 years 3 months 18 days  
Weighted Average | Covenant not to compete    
Finite-Lived Intangible Assets [Line Items]    
Weighted Average Useful Life 2 years  
XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt - Lines of Credit - Additional Information (Details) - Revolving Line of Credit
9 Months Ended
Sep. 30, 2016
USD ($)
Trans Ova Genetics, LC | First National Bank of Omaha  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 6,000,000
Line of credit facility, interest rate at period end 3.48%
Line of credit facility, outstanding balance $ 0
Trans Ova Genetics, LC | First National Bank of Omaha | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument, interest rate, stated percentage 3.00%
Trans Ova Genetics, LC | First National Bank of Omaha | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Line of credit facility, basis spread on variable rate 2.95%
Exemplar Genetics, LLC | American State Bank  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 700,000
Debt instrument, interest rate, stated percentage 4.50%
Line of credit facility, outstanding balance $ 549,000
XML 86 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt - Schedule of Long Term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long term debt $ 8,421 $ 8,528
Less current portion 471 930
Long term debt, net of current portion 7,950 7,598
Notes payable    
Debt Instrument [Line Items]    
Long term debt 5,769 6,477
Royalty-based financing    
Debt Instrument [Line Items]    
Long term debt 2,003 1,807
Other    
Debt Instrument [Line Items]    
Long term debt $ 649 $ 244
XML 87 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt - Long Term Debt - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Mar. 31, 2013
Debt Instrument [Line Items]      
Long term debt $ 8,421,000 $ 8,528,000  
Notes payable to banks | Trans Ova Genetics, LC | American State Bank      
Debt Instrument [Line Items]      
Long term debt 5,338,000    
Debt instrument, periodic payment $ 39,000    
Debt instrument, interest rate, stated percentage 3.95%    
Notes payable      
Debt Instrument [Line Items]      
Long term debt $ 5,769,000 6,477,000  
Notes payable | Exemplar Genetics, LLC      
Debt Instrument [Line Items]      
Long term debt 431,000    
Notes payable | Exemplar Genetics, LLC | Minimum      
Debt Instrument [Line Items]      
Debt instrument, periodic payment $ 1,000    
Debt instrument, interest rate, stated percentage 0.00%    
Notes payable | Exemplar Genetics, LLC | Maximum      
Debt Instrument [Line Items]      
Debt instrument, periodic payment $ 4,000    
Debt instrument, interest rate, stated percentage 3.00%    
Other      
Debt Instrument [Line Items]      
Long term debt $ 649,000 244,000  
Other | AquaBounty Technologies, Inc. | Finance PEI      
Debt Instrument [Line Items]      
Long term debt 543,000    
Debt instrument, periodic payment $ 4,000    
Debt instrument, interest rate, stated percentage 4.00%    
Royalty-based financing      
Debt Instrument [Line Items]      
Long term debt $ 2,003,000 $ 1,807,000  
Royalty-based financing | AquaBounty Technologies, Inc. | Atlantic Canada Opportunities Agency      
Debt Instrument [Line Items]      
Long term debt 2,003,000    
Amount available under the grant for research and development $ 2,185,000    
Claims period 5 years    
Royalty on products, percentage 10.00%    
Amount claimed     $ 1,952,000
Long term debt, fair value at date of business combination     1,107,000
Accreted difference between face value of amount drawn and acquisition date fair value     $ 845,000
XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt - Schedule of Future Maturities of Long Term Debt (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Debt Disclosure [Abstract]  
2016 $ 168
2017 404
2018 549
2019 364
2020 335
2021 774
Thereafter 3,824
Total $ 6,418
XML 89 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating Loss Carryforwards [Line Items]        
Deferred income tax expense (benefit) $ (308,000) $ (578,000) $ (2,967,000) $ 374,000
Deferred tax liabilities 18,060,000   18,060,000  
Domestic Tax Authority        
Operating Loss Carryforwards [Line Items]        
Taxable income (loss) 8,334,000 (15,865,000) (9,346,000) 22,935,000
Current income tax expense (benefit) 0 (318,000) 0 459,000
Operating loss carryforwards 257,700,000   257,700,000  
Federal and state research and development tax credits 7,060,000   7,060,000  
Operating loss carryforward benefits from stock compensation deductions 54,400,000   54,400,000  
Foreign Tax Authority        
Operating Loss Carryforwards [Line Items]        
Current income tax expense (benefit) (110,000) $ (27,000) (323,000) $ (27,000)
Operating loss carryforwards $ 120,600,000   $ 120,600,000  
XML 90 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity - Dividend to Shareholders (Details)
$ / shares in Units, $ in Thousands
1 Months Ended
Jun. 30, 2015
USD ($)
$ / shares
shares
Intrexon Stock Option Plans  
Class of Stock [Line Items]  
Adjustment due to dividend (in shares) 312,795
Adjustment due to dividend (in usd per share) | $ / shares $ 25.40
ZIOPHARM Oncology, Inc.  
Class of Stock [Line Items]  
Noncash dividend, shares 17,830,305
Realized investment gains | $ $ 81,401
XML 91 R80.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Intrexon shareholders' equity $ 600,473 $ 694,078
Unrealized gain (loss) on investments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Intrexon shareholders' equity 69 (519)
Foreign currency translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Intrexon shareholders' equity (25,371) (12,233)
Total accumulated other comprehensive loss    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Intrexon shareholders' equity $ (25,302) $ (12,752)
XML 92 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share-Based Payments - Schedule of Stock-Based Compensation Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation costs $ 10,792 $ 8,385 $ 30,631 $ 26,524
Cost of products        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation costs 21 21 61 76
Cost of services        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation costs 68 98 206 301
Research and development        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation costs 2,236 2,234 6,979 6,141
Selling, general and administrative        
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]        
Stock-based compensation costs $ 8,467 $ 6,032 $ 23,385 $ 20,006
XML 93 R82.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share-Based Payments - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2016
Nov. 30, 2015
Sep. 30, 2016
Sep. 30, 2016
Apr. 30, 2016
Dec. 31, 2015
Aug. 31, 2013
Chief Executive Officer              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Monthly compensation, in the form of equity   $ 200          
Lock-up period   3 years          
Initial term of compensation arrangement   12 months          
Chief Executive Officer | Selling, general and administrative              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Fair value of shares issued     $ 463 $ 1,397      
Intrexon Stock Option Plan - 2008 Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Remaining shares available to grant (in shares)             0
Options outstanding (in shares)     570,977 570,977      
Intrexon Stock Option Plan - 2013 Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Remaining shares available to grant (in shares)     3,982,064 3,982,064      
Options outstanding (in shares)     10,532,430 10,532,430      
Number of shares authorized for issuance (in shares)     16,000,000 16,000,000      
Intrexon Stock Option Plan - Other Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding (in shares)     1,000,000 1,000,000      
Intrexon Stock Option Plans              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding (in shares)     12,103,407 12,103,407   11,043,528  
Unrecognized compensation costs related to nonvested awards     $ 106,649 $ 106,649   $ 113,655  
Recognized over weighted-average period       3 years      
Weighted average exercise price of option (in usd per share)     $ 31.24 $ 31.24   $ 32.66  
Shares exercisable at end of period (in shares)     3,369,252 3,369,252      
AquaBounty Stock Option Plan - 2006 Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Remaining shares available to grant (in shares)         0    
Options outstanding (in shares)     5,567,000 5,567,000   5,382,000  
Weighted average exercise price of option (in usd per share)     $ 0.26 $ 0.26   $ 0.26  
Shares exercisable at end of period (in shares)     5,321,598 5,321,598   4,320,333  
AquaBounty Stock Option Plan - 2016 Plan              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding (in shares)     0 0      
Subsequent Event | Chief Executive Officer              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Initial term of compensation arrangement 2 months            
XML 94 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share-Based Payments - Schedule of Stock Option Activity (Details) - Intrexon Stock Option Plans - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Number of Shares    
Balances at beginning of period (in shares) 11,043,528  
Granted (in shares) 4,384,860  
Exercised (in shares) (1,162,843)  
Forfeited (in shares) (2,127,334)  
Expired (in shares) (34,804)  
Balances at end of period (in shares) 12,103,407 11,043,528
Exercisable at end of period (in shares) 3,369,252  
Vested and Expected to Vest at end of period (in shares) 10,177,058  
Weighted Average Exercise Price    
Balances at beginning of period (in usd per share) $ 32.66  
Granted (in usd per share) 29.42  
Exercised (in usd per share) (15.63)  
Forfeited (in usd per share) (43.29)  
Expired (in usd per share) (35.76)  
Balances at period end (in usd per share) 31.24 $ 32.66
Exercisable, weighted average exercise price, at end of period (in usd per share) 27.99  
Vested and Expected to Vest, weighted average exercise price at end of period (in usd per share) $ 30.99  
Weighted Average Remaining Contractual Term (Years)    
Balances, weighted average remaining contractual period 8 years 6 months 8 years 5 months 27 days
Exercisable at period end, weighted average remaining contractual period 7 years 2 months 30 days  
Vested and Expected to Vest at period end, weighted average remaining contractual period 8 years 4 months 12 days  
XML 95 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
License Agreement (Details)
1 Months Ended
Jan. 31, 2015
USD ($)
shares
Other Commitments [Line Items]  
Shares issued as consideration of license agreement (in shares) | shares 2,100,085
ZIOPHARM Oncology, Inc.  
Other Commitments [Line Items]  
Annual funding commitment, term 3 years
ZIOPHARM Oncology, Inc. | Minimum  
Other Commitments [Line Items]  
Annual funding commitment, amount $ 15,000,000
ZIOPHARM Oncology, Inc. | Maximum  
Other Commitments [Line Items]  
Annual funding commitment, amount 20,000,000
Research and development  
Other Commitments [Line Items]  
Payment of license fees $ 59,579,000
XML 96 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Future Minimum Lease Payments Under Noncancelable Operating Leases (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2016 $ 705
2017 6,362
2018 5,695
2019 5,434
2020 5,487
2021 4,888
Thereafter 20,179
Total $ 48,750
XML 97 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Operating Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]        
Rent expense $ 2,075 $ 2,167 $ 6,410 $ 6,548
Rental income under sublease agreement 184 $ 334 854 $ 1,153
Future rental income under sublease agreements, 2016 9   9  
Future rental income under sublease agreements, 2017 $ 36   $ 36  
XML 98 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Contingencies - Additional Information (Details)
$ in Thousands
1 Months Ended 9 Months Ended 50 Months Ended
May 31, 2016
claim
Apr. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Apr. 30, 2016
USD ($)
Licensing and patent infringement suit        
Loss Contingencies [Line Items]        
Damages awarded to (against) Trans Ova   $ 528    
Cumulative payments for royalties and licenses       $ 3,170
Royalty payments not yet deposited     $ 2,759  
Licensing and patent infringement suit | Selling, general and administrative        
Loss Contingencies [Line Items]        
Litigation settlement expense     $ 4,228  
Licensing and patent infringement suit | XY, LLC        
Loss Contingencies [Line Items]        
Damages awarded to (against) Trans Ova   $ (6,066)    
Hoffman v. Intrexon Corporation et al. and Gibrall v. Intrexon Corporation et al.        
Loss Contingencies [Line Items]        
Number of lawsuits | claim 2      
XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Nov. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]                
Shares issued as payment for services           $ 8,284    
Fair value of financial assets measured at fair value on a recurring basis $ 376,093     $ 376,093   376,093   $ 291,762
Collaboration and licensing revenues       30,590 $ 34,726 82,144 $ 66,690  
Third Security, LLC                
Related Party Transaction [Line Items]                
Expense for services       $ 156 142 $ 301 294  
Initial term of services agreement     1 year          
Shares issued as payment for services (in shares)       89,326   254,496    
Shares issued as payment for services       $ 2,132   $ 6,542    
Third Security, LLC | Common Stock                
Related Party Transaction [Line Items]                
Expense for services     $ 800          
Fibrocell Science, Inc.                
Related Party Transaction [Line Items]                
Payments to acquire convertible notes and warrants $ 2,604              
Oragenics, Inc.                
Related Party Transaction [Line Items]                
Common stock purchased from collaborative partners, shares   2,261,419            
Price per share of common shares (usd per share)   $ 0.52            
Oragenics, Inc. | Maximum                
Related Party Transaction [Line Items]                
Maximum percentage of shares of future securities offerings of collaborative partners to which the entity is entitled to purchase 30.00%     30.00%   30.00%    
Related Parties, Aggregated                
Related Party Transaction [Line Items]                
Collaboration and licensing revenues       $ 26,688 31,740 $ 70,299 59,775  
Harvest Intrexon Enterprise Fund I, LP | Other nonoperating income                
Related Party Transaction [Line Items]                
Management fees revenue       613 $ 697 1,871 $ 697  
Convertible Note and Warrants | Other Assets | Fibrocell Science, Inc.                
Related Party Transaction [Line Items]                
Fair value of financial assets measured at fair value on a recurring basis $ 1,990     $ 1,990   $ 1,990    
XML 100 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Loss per Share - Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Numerator:        
Net loss attributable to Intrexon $ (28,982) $ (38,213) $ (142,475) $ (51,779)
Denominator:        
Weighted average shares outstanding, basic and diluted (in shares) 118,346,782 112,244,129 117,785,160 109,244,641
Net loss attributable to Intrexon per share, basic and diluted (in usd per share) $ (0.24) $ (0.34) $ (1.21) $ (0.47)
XML 101 R90.htm IDEA: XBRL DOCUMENT v3.5.0.2
Net Loss per Share - Schedule of Antidilutive Securities Excluded from Calculation of Net Loss per Share (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of net loss per share (in shares) 12,133,598 10,854,759 12,133,598 10,854,759
Options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of net loss per share (in shares) 12,103,407 10,660,040 12,103,407 10,660,040
Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities excluded from computation of net loss per share (in shares) 30,191 194,719 30,191 194,719
XML 102 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details) - Subsequent Event
$ in Thousands
Nov. 09, 2016
USD ($)
shares
AquaBounty Technologies, Inc.  
Subsequent Event [Line Items]  
Commitment to purchase additional shares of majority-owned subsidiary upon approval for NASDAQ listing, in shares | shares 72,632,190
Commitment to purchase additional shares of majority-owned subsidiary upon approval for NASDAQ listing $ 25,000
Maximum | AquaBounty Technologies, Inc.  
Subsequent Event [Line Items]  
Principal balance of convertible promissory note receivable with a related party $ 10,000
EXCEL 103 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 107 FilingSummary.xml IDEA: XBRL DOCUMENT 3.5.0.2 html 509 381 1 false 119 0 false 7 false false R1.htm 0001000 - Document - Document and Entity Information Sheet http://www.dna.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 1001000 - Statement - Consolidated Balance Sheets Sheet http://www.dna.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 1001501 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.dna.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - Consolidated Statements of Operations Sheet http://www.dna.com/role/ConsolidatedStatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 1003000 - Statement - Consolidated Statements of Comprehensive Loss Sheet http://www.dna.com/role/ConsolidatedStatementsOfComprehensiveLoss Consolidated Statements of Comprehensive Loss Statements 5 false false R6.htm 1004000 - Statement - Consolidated Statements of Shareholders' and Total Equity Sheet http://www.dna.com/role/ConsolidatedStatementsOfShareholdersAndTotalEquity Consolidated Statements of Shareholders' and Total Equity Statements 6 false false R7.htm 1005000 - Statement - Consolidated Statements of Cash Flows Sheet http://www.dna.com/role/ConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 7 false false R8.htm 2101100 - Disclosure - Organization Sheet http://www.dna.com/role/Organization Organization Notes 8 false false R9.htm 2102100 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 9 false false R10.htm 2103100 - Disclosure - Mergers and Acquisitions Sheet http://www.dna.com/role/MergersAndAcquisitions Mergers and Acquisitions Notes 10 false false R11.htm 2111100 - Disclosure - Investments in Joint Ventures Sheet http://www.dna.com/role/InvestmentsInJointVentures Investments in Joint Ventures Notes 11 false false R12.htm 2112100 - Disclosure - Collaboration and Licensing Revenue Sheet http://www.dna.com/role/CollaborationAndLicensingRevenue Collaboration and Licensing Revenue Notes 12 false false R13.htm 2114100 - Disclosure - Short-term and Long-term Investments Sheet http://www.dna.com/role/ShortTermAndLongTermInvestments Short-term and Long-term Investments Notes 13 false false R14.htm 2115100 - Disclosure - Investment in Preferred Stock Sheet http://www.dna.com/role/InvestmentInPreferredStock Investment in Preferred Stock Notes 14 false false R15.htm 2116100 - Disclosure - Fair Value Measurements Sheet http://www.dna.com/role/FairValueMeasurements Fair Value Measurements Notes 15 false false R16.htm 2117100 - Disclosure - Inventory Sheet http://www.dna.com/role/Inventory Inventory Notes 16 false false R17.htm 2119100 - Disclosure - Property, Plant and Equipment, Net Sheet http://www.dna.com/role/PropertyPlantAndEquipmentNet Property, Plant and Equipment, Net Notes 17 false false R18.htm 2120100 - Disclosure - Goodwill and Intangible Assets, Net Sheet http://www.dna.com/role/GoodwillAndIntangibleAssetsNet Goodwill and Intangible Assets, Net Notes 18 false false R19.htm 2121100 - Disclosure - Lines of Credit and Long Term Debt Sheet http://www.dna.com/role/LinesOfCreditAndLongTermDebt Lines of Credit and Long Term Debt Notes 19 false false R20.htm 2122100 - Disclosure - Income Taxes Sheet http://www.dna.com/role/IncomeTaxes Income Taxes Notes 20 false false R21.htm 2123100 - Disclosure - Shareholders' Equity Sheet http://www.dna.com/role/ShareholdersEquity Shareholders' Equity Notes 21 false false R22.htm 2124100 - Disclosure - Share-Based Payments Sheet http://www.dna.com/role/ShareBasedPayments Share-Based Payments Notes 22 false false R23.htm 2125100 - Disclosure - License Agreement Sheet http://www.dna.com/role/LicenseAgreement License Agreement Notes 23 false false R24.htm 2126100 - Disclosure - Commitments and Contingencies Sheet http://www.dna.com/role/CommitmentsAndContingencies Commitments and Contingencies Notes 24 false false R25.htm 2127100 - Disclosure - Related Party Transactions Sheet http://www.dna.com/role/RelatedPartyTransactions Related Party Transactions Notes 25 false false R26.htm 2128100 - Disclosure - Net Loss per Share Sheet http://www.dna.com/role/NetLossPerShare Net Loss per Share Notes 26 false false R27.htm 2129100 - Disclosure - Subsequent Events Subsequent Events Sheet http://www.dna.com/role/SubsequentEventsSubsequentEvents Subsequent Events Subsequent Events Notes 27 false false R28.htm 2202201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.dna.com/role/SummaryOfSignificantAccountingPolicies 28 false false R29.htm 2302302 - Disclosure - Summary of Significant Accounting Policies (Tables) Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPoliciesTables Summary of Significant Accounting Policies (Tables) Tables http://www.dna.com/role/SummaryOfSignificantAccountingPolicies 29 false false R30.htm 2303301 - Disclosure - Mergers and Acquisitions (Tables) Sheet http://www.dna.com/role/MergersAndAcquisitionsTables Mergers and Acquisitions (Tables) Tables http://www.dna.com/role/MergersAndAcquisitions 30 false false R31.htm 2312301 - Disclosure - Collaboration and Licensing Revenue (Tables) Sheet http://www.dna.com/role/CollaborationAndLicensingRevenueTables Collaboration and Licensing Revenue (Tables) Tables http://www.dna.com/role/CollaborationAndLicensingRevenue 31 false false R32.htm 2314301 - Disclosure - Short-term and Long-term Investments (Tables) Sheet http://www.dna.com/role/ShortTermAndLongTermInvestmentsTables Short-term and Long-term Investments (Tables) Tables http://www.dna.com/role/ShortTermAndLongTermInvestments 32 false false R33.htm 2316301 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.dna.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.dna.com/role/FairValueMeasurements 33 false false R34.htm 2317301 - Disclosure - Inventory (Tables) Sheet http://www.dna.com/role/InventoryTables Inventory (Tables) Tables http://www.dna.com/role/Inventory 34 false false R35.htm 2319301 - Disclosure - Property, Plant and Equipment, Net (Tables) Sheet http://www.dna.com/role/PropertyPlantAndEquipmentNetTables Property, Plant and Equipment, Net (Tables) Tables http://www.dna.com/role/PropertyPlantAndEquipmentNet 35 false false R36.htm 2320301 - Disclosure - Goodwill and Intangible Assets, Net (Tables) Sheet http://www.dna.com/role/GoodwillAndIntangibleAssetsNetTables Goodwill and Intangible Assets, Net (Tables) Tables http://www.dna.com/role/GoodwillAndIntangibleAssetsNet 36 false false R37.htm 2321301 - Disclosure - Lines of Credit and Long Term Debt (Tables) Sheet http://www.dna.com/role/LinesOfCreditAndLongTermDebtTables Lines of Credit and Long Term Debt (Tables) Tables http://www.dna.com/role/LinesOfCreditAndLongTermDebt 37 false false R38.htm 2323301 - Disclosure - Shareholders' Equity (Tables) Sheet http://www.dna.com/role/ShareholdersEquityTables Shareholders' Equity (Tables) Tables http://www.dna.com/role/ShareholdersEquity 38 false false R39.htm 2324301 - Disclosure - Share-Based Payments (Tables) Sheet http://www.dna.com/role/ShareBasedPaymentsTables Share-Based Payments (Tables) Tables http://www.dna.com/role/ShareBasedPayments 39 false false R40.htm 2326301 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.dna.com/role/CommitmentsAndContingenciesTables Commitments and Contingencies (Tables) Tables http://www.dna.com/role/CommitmentsAndContingencies 40 false false R41.htm 2328301 - Disclosure - Net Loss per Share (Tables) Sheet http://www.dna.com/role/NetLossPerShareTables Net Loss per Share (Tables) Tables http://www.dna.com/role/NetLossPerShare 41 false false R42.htm 2401401 - Disclosure - Organization (Details) Sheet http://www.dna.com/role/OrganizationDetails Organization (Details) Details http://www.dna.com/role/Organization 42 false false R43.htm 2402403 - Disclosure - Summary of Significant Accounting Policies - Equity Method Investments - Additional Information (Details) Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPoliciesEquityMethodInvestmentsAdditionalInformationDetails Summary of Significant Accounting Policies - Equity Method Investments - Additional Information (Details) Details 43 false false R44.htm 2402404 - Disclosure - Summary of Significant Accounting Policies - Variable Interest Entities - Additional Information (Details) Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPoliciesVariableInterestEntitiesAdditionalInformationDetails Summary of Significant Accounting Policies - Variable Interest Entities - Additional Information (Details) Details 44 false false R45.htm 2402405 - Disclosure - Summary of Significant Accounting Policies - Segment Information - Additional Information (Details) Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPoliciesSegmentInformationAdditionalInformationDetails Summary of Significant Accounting Policies - Segment Information - Additional Information (Details) Details 45 false false R46.htm 2402406 - Disclosure - Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) Sheet http://www.dna.com/role/SummaryOfSignificantAccountingPoliciesSummarizedUnauditedFinancialInformationForEquityMethodInvestmentsDetails Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) Details 46 false false R47.htm 2403402 - Disclosure - Mergers and Acquisitions - Oxitec - Additional Information (Details) Sheet http://www.dna.com/role/MergersAndAcquisitionsOxitecAdditionalInformationDetails Mergers and Acquisitions - Oxitec - Additional Information (Details) Details 47 false false R48.htm 2403403 - Disclosure - Mergers and Acquisitions - Fair Value of Consideration Transferred (Details) Sheet http://www.dna.com/role/MergersAndAcquisitionsFairValueOfConsiderationTransferredDetails Mergers and Acquisitions - Fair Value of Consideration Transferred (Details) Details 48 false false R49.htm 2403404 - Disclosure - Mergers and Acquisitions - Fair Value of Assets Acquired and Liabilities Assumed (Details) Sheet http://www.dna.com/role/MergersAndAcquisitionsFairValueOfAssetsAcquiredAndLiabilitiesAssumedDetails Mergers and Acquisitions - Fair Value of Assets Acquired and Liabilities Assumed (Details) Details 49 false false R50.htm 2403405 - Disclosure - Mergers and Acquisitions - Okanagan - Additional Information (Details) Sheet http://www.dna.com/role/MergersAndAcquisitionsOkanaganAdditionalInformationDetails Mergers and Acquisitions - Okanagan - Additional Information (Details) Details 50 false false R51.htm 2403406 - Disclosure - Mergers and Acquisitions - ActoGeniX - Additional Information (Details) Sheet http://www.dna.com/role/MergersAndAcquisitionsActogenixAdditionalInformationDetails Mergers and Acquisitions - ActoGeniX - Additional Information (Details) Details 51 false false R52.htm 2403407 - Disclosure - Mergers and Acquisitions - 2015 Acquisitions - Pro Forma Financial Information (Details) Sheet http://www.dna.com/role/MergersAndAcquisitions2015AcquisitionsProFormaFinancialInformationDetails Mergers and Acquisitions - 2015 Acquisitions - Pro Forma Financial Information (Details) Details 52 false false R53.htm 2411401 - Disclosure - Investments in Joint Ventures - Intrexon T1D Partners - Additional Information (Details) Sheet http://www.dna.com/role/InvestmentsInJointVenturesIntrexonT1DPartnersAdditionalInformationDetails Investments in Joint Ventures - Intrexon T1D Partners - Additional Information (Details) Details 53 false false R54.htm 2411402 - Disclosure - Investments in Joint Ventures - EnviroFlight - Additional Information (Details) Sheet http://www.dna.com/role/InvestmentsInJointVenturesEnviroflightAdditionalInformationDetails Investments in Joint Ventures - EnviroFlight - Additional Information (Details) Details 54 false false R55.htm 2411403 - Disclosure - Investments in Joint Ventures - Intrexon Energy Partners II - Additional Information (Details) Sheet http://www.dna.com/role/InvestmentsInJointVenturesIntrexonEnergyPartnersIiAdditionalInformationDetails Investments in Joint Ventures - Intrexon Energy Partners II - Additional Information (Details) Details 55 false false R56.htm 2411404 - Disclosure - Investments in Joint Ventures - Intrexon Energy Partners - Additional Information (Details) Sheet http://www.dna.com/role/InvestmentsInJointVenturesIntrexonEnergyPartnersAdditionalInformationDetails Investments in Joint Ventures - Intrexon Energy Partners - Additional Information (Details) Details 56 false false R57.htm 2411405 - Disclosure - Investments in Joint Ventures - OvaXon - Additional Information (Details) Sheet http://www.dna.com/role/InvestmentsInJointVenturesOvaxonAdditionalInformationDetails Investments in Joint Ventures - OvaXon - Additional Information (Details) Details 57 false false R58.htm 2411406 - Disclosure - Investments in Joint Ventures - S & I Ophthalmic - Additional Information (Details) Sheet http://www.dna.com/role/InvestmentsInJointVenturesSIOphthalmicAdditionalInformationDetails Investments in Joint Ventures - S & I Ophthalmic - Additional Information (Details) Details 58 false false R59.htm 2412402 - Disclosure - Collaboration and Licensing Revenue - Summarized Collaboration and Licensing Revenues (Details) Sheet http://www.dna.com/role/CollaborationAndLicensingRevenueSummarizedCollaborationAndLicensingRevenuesDetails Collaboration and Licensing Revenue - Summarized Collaboration and Licensing Revenues (Details) Details 59 false false R60.htm 2412403 - Disclosure - Collaboration and Licensing Revenue - Additional Information (Details) Sheet http://www.dna.com/role/CollaborationAndLicensingRevenueAdditionalInformationDetails Collaboration and Licensing Revenue - Additional Information (Details) Details 60 false false R61.htm 2412404 - Disclosure - Collaboration and Licensing Revenue - Summary of Deferred Revenue (Details) Sheet http://www.dna.com/role/CollaborationAndLicensingRevenueSummaryOfDeferredRevenueDetails Collaboration and Licensing Revenue - Summary of Deferred Revenue (Details) Details 61 false false R62.htm 2412405 - Disclosure - Collaboration and Licensing Revenue - Summary of Deferred Revenue by Collaborator (Details) Sheet http://www.dna.com/role/CollaborationAndLicensingRevenueSummaryOfDeferredRevenueByCollaboratorDetails Collaboration and Licensing Revenue - Summary of Deferred Revenue by Collaborator (Details) Details 62 false false R63.htm 2414402 - Disclosure - Short-term and Long-term Investments - Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Short-term and Long-term Investments (Details) Sheet http://www.dna.com/role/ShortTermAndLongTermInvestmentsSummaryOfAmortizedCostGrossUnrealizedGainsAndLossesAndFairValueOfShortTermAndLongTermInvestmentsDetails Short-term and Long-term Investments - Summary of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Short-term and Long-term Investments (Details) Details 63 false false R64.htm 2414403 - Disclosure - Short-term and Long-term Investments - Summary of Estimated Fair Value of Available-for-Sale Investments Classified by Contractual Maturities (Details) Sheet http://www.dna.com/role/ShortTermAndLongTermInvestmentsSummaryOfEstimatedFairValueOfAvailableForSaleInvestmentsClassifiedByContractualMaturitiesDetails Short-term and Long-term Investments - Summary of Estimated Fair Value of Available-for-Sale Investments Classified by Contractual Maturities (Details) Details 64 false false R65.htm 2415401 - Disclosure - Investment in Preferred Stock (Details) Sheet http://www.dna.com/role/InvestmentInPreferredStockDetails Investment in Preferred Stock (Details) Details http://www.dna.com/role/InvestmentInPreferredStock 65 false false R66.htm 2416402 - Disclosure - Fair Value Measurements - Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) Sheet http://www.dna.com/role/FairValueMeasurementsSummaryOfPlacementInFairValueHierarchyOfFinancialAssetsThatAreMeasuredAtFairValueOnRecurringBasisDetails Fair Value Measurements - Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) Details 66 false false R67.htm 2416403 - Disclosure - Fair Value Measurements - Additional Information (Details) Sheet http://www.dna.com/role/FairValueMeasurementsAdditionalInformationDetails Fair Value Measurements - Additional Information (Details) Details 67 false false R68.htm 2417402 - Disclosure - Inventory (Details) Sheet http://www.dna.com/role/InventoryDetails Inventory (Details) Details http://www.dna.com/role/InventoryTables 68 false false R69.htm 2419402 - Disclosure - Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment (Details) Sheet http://www.dna.com/role/PropertyPlantAndEquipmentNetScheduleOfPropertyPlantAndEquipmentDetails Property, Plant and Equipment, Net - Schedule of Property, Plant and Equipment (Details) Details 69 false false R70.htm 2419403 - Disclosure - Property, Plant and Equipment, Net - Additional Information (Details) Sheet http://www.dna.com/role/PropertyPlantAndEquipmentNetAdditionalInformationDetails Property, Plant and Equipment, Net - Additional Information (Details) Details 70 false false R71.htm 2420402 - Disclosure - Goodwill and Intangible Assets, Net - Schedule of Changes in Carrying Amount of Goodwill (Details) Sheet http://www.dna.com/role/GoodwillAndIntangibleAssetsNetScheduleOfChangesInCarryingAmountOfGoodwillDetails Goodwill and Intangible Assets, Net - Schedule of Changes in Carrying Amount of Goodwill (Details) Details 71 false false R72.htm 2420403 - Disclosure - Goodwill and Intangible Assets, Net - Additional Information (Details) Sheet http://www.dna.com/role/GoodwillAndIntangibleAssetsNetAdditionalInformationDetails Goodwill and Intangible Assets, Net - Additional Information (Details) Details 72 false false R73.htm 2420404 - Disclosure - Goodwill and Intangible Assets, Net - Schedule of Intangible Assets (Details) Sheet http://www.dna.com/role/GoodwillAndIntangibleAssetsNetScheduleOfIntangibleAssetsDetails Goodwill and Intangible Assets, Net - Schedule of Intangible Assets (Details) Details 73 false false R74.htm 2421402 - Disclosure - Lines of Credit and Long Term Debt - Lines of Credit - Additional Information (Details) Sheet http://www.dna.com/role/LinesOfCreditAndLongTermDebtLinesOfCreditAdditionalInformationDetails Lines of Credit and Long Term Debt - Lines of Credit - Additional Information (Details) Details 74 false false R75.htm 2421403 - Disclosure - Lines of Credit and Long Term Debt - Schedule of Long Term Debt Instruments (Details) Sheet http://www.dna.com/role/LinesOfCreditAndLongTermDebtScheduleOfLongTermDebtInstrumentsDetails Lines of Credit and Long Term Debt - Schedule of Long Term Debt Instruments (Details) Details 75 false false R76.htm 2421404 - Disclosure - Lines of Credit and Long Term Debt - Long Term Debt - Additional Information (Details) Sheet http://www.dna.com/role/LinesOfCreditAndLongTermDebtLongTermDebtAdditionalInformationDetails Lines of Credit and Long Term Debt - Long Term Debt - Additional Information (Details) Details 76 false false R77.htm 2421405 - Disclosure - Lines of Credit and Long Term Debt - Schedule of Future Maturities of Long Term Debt (Details) Sheet http://www.dna.com/role/LinesOfCreditAndLongTermDebtScheduleOfFutureMaturitiesOfLongTermDebtDetails Lines of Credit and Long Term Debt - Schedule of Future Maturities of Long Term Debt (Details) Details 77 false false R78.htm 2422401 - Disclosure - Income Taxes (Details) Sheet http://www.dna.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.dna.com/role/IncomeTaxes 78 false false R79.htm 2423402 - Disclosure - Shareholders' Equity - Dividend to Shareholders (Details) Sheet http://www.dna.com/role/ShareholdersEquityDividendToShareholdersDetails Shareholders' Equity - Dividend to Shareholders (Details) Details 79 false false R80.htm 2423403 - Disclosure - Shareholders' Equity - Components of Accumulated Other Comprehensive Loss (Details) Sheet http://www.dna.com/role/ShareholdersEquityComponentsOfAccumulatedOtherComprehensiveLossDetails Shareholders' Equity - Components of Accumulated Other Comprehensive Loss (Details) Details 80 false false R81.htm 2424402 - Disclosure - Share-Based Payments - Schedule of Stock-Based Compensation Expense (Details) Sheet http://www.dna.com/role/ShareBasedPaymentsScheduleOfStockBasedCompensationExpenseDetails Share-Based Payments - Schedule of Stock-Based Compensation Expense (Details) Details 81 false false R82.htm 2424403 - Disclosure - Share-Based Payments - Additional Information (Details) Sheet http://www.dna.com/role/ShareBasedPaymentsAdditionalInformationDetails Share-Based Payments - Additional Information (Details) Details 82 false false R83.htm 2424404 - Disclosure - Share-Based Payments - Schedule of Stock Option Activity (Details) Sheet http://www.dna.com/role/ShareBasedPaymentsScheduleOfStockOptionActivityDetails Share-Based Payments - Schedule of Stock Option Activity (Details) Details 83 false false R84.htm 2425401 - Disclosure - License Agreement (Details) Sheet http://www.dna.com/role/LicenseAgreementDetails License Agreement (Details) Details http://www.dna.com/role/LicenseAgreement 84 false false R85.htm 2426402 - Disclosure - Commitments and Contingencies - Future Minimum Lease Payments Under Noncancelable Operating Leases (Details) Sheet http://www.dna.com/role/CommitmentsAndContingenciesFutureMinimumLeasePaymentsUnderNoncancelableOperatingLeasesDetails Commitments and Contingencies - Future Minimum Lease Payments Under Noncancelable Operating Leases (Details) Details 85 false false R86.htm 2426403 - Disclosure - Commitments and Contingencies - Operating Leases - Additional Information (Details) Sheet http://www.dna.com/role/CommitmentsAndContingenciesOperatingLeasesAdditionalInformationDetails Commitments and Contingencies - Operating Leases - Additional Information (Details) Details 86 false false R87.htm 2426404 - Disclosure - Commitments and Contingencies - Contingencies - Additional Information (Details) Sheet http://www.dna.com/role/CommitmentsAndContingenciesContingenciesAdditionalInformationDetails Commitments and Contingencies - Contingencies - Additional Information (Details) Details 87 false false R88.htm 2427401 - Disclosure - Related Party Transactions (Details) Sheet http://www.dna.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.dna.com/role/RelatedPartyTransactions 88 false false R89.htm 2428402 - Disclosure - Net Loss per Share - Computation of Basic and Diluted Net Loss Per Share (Details) Sheet http://www.dna.com/role/NetLossPerShareComputationOfBasicAndDilutedNetLossPerShareDetails Net Loss per Share - Computation of Basic and Diluted Net Loss Per Share (Details) Details 89 false false R90.htm 2428403 - Disclosure - Net Loss per Share - Schedule of Antidilutive Securities Excluded from Calculation of Net Loss per Share (Details) Sheet http://www.dna.com/role/NetLossPerShareScheduleOfAntidilutiveSecuritiesExcludedFromCalculationOfNetLossPerShareDetails Net Loss per Share - Schedule of Antidilutive Securities Excluded from Calculation of Net Loss per Share (Details) Details 90 false false R91.htm 2429401 - Disclosure - Subsequent Events (Details) Sheet http://www.dna.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://www.dna.com/role/SubsequentEventsSubsequentEvents 91 false false All Reports Book All Reports xon-20160930.xml xon-20160930.xsd xon-20160930_cal.xml xon-20160930_def.xml xon-20160930_lab.xml xon-20160930_pre.xml true true ZIP 109 0001356090-16-000129-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001356090-16-000129-xbrl.zip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end

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