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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 64,360 $ 62,607
Restricted cash 6,987 6,987
Short-term investments 92,804 174,602
Receivables    
Trade, net 22,833 21,637
Related parties 18,728 16,793
Notes, net 0 1,500
Other 2,076 2,555
Inventory 19,146 21,139
Prepaid expenses and other 7,183 7,361
Total current assets 234,117 315,181
Long-term investments 0 5,993
Equity securities 23,901 23,522
Investments in preferred stock 144,742 129,545
Property, plant and equipment, net 92,880 64,672
Intangible assets, net 240,360 225,615
Goodwill 164,931 157,175
Investments in affiliates 21,904 23,655
Other assets 11,151 3,710
Total assets 933,986 949,068
Current liabilities    
Accounts payable 8,221 8,478
Accrued compensation and benefits 9,098 6,540
Other accrued liabilities 22,275 15,776
Deferred revenue 47,662 53,364
Lines of credit 285 820
Current portion of long term debt 434 386
Deferred consideration 6,967 8,801
Related party payables 744 440
Total current liabilities 95,686 94,605
Long term debt, net of current portion 7,684 7,562
Deferred revenue, net of current portion 237,656 256,778
Deferred tax liabilities 16,266 17,007
Other long term liabilities 5,144 3,868
Total liabilities 362,436 379,820
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 200,000,000 shares authorized as of June 30, 2017 and December 31, 2016; 120,404,676 and 118,688,770 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 1,355,956 1,325,780
Accumulated deficit (780,865) (729,341)
Accumulated other comprehensive loss (24,221) (36,202)
Total Intrexon shareholders' equity 550,870 560,237
Noncontrolling interests 20,680 9,011
Total equity 571,550 569,248
Total liabilities and total equity $ 933,986 $ 949,068