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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Measurements  
Schedule of financial assets and liabilities recorded at fair value

The following tables provide the Company's assets and liabilities that are measured at fair value on a recurring basis as of December 31, 2013 and December 31, 2012 (in thousands).

Description
  Balance as of
December 31,
2013
  Level 1   Level 2   Level 3  

Assets:

                         

Cash and money market funds

  $ 18,078   $ 18,078   $   $  

Corporate debt securities (including commercial paper)

    26,349         26,349      
                   

Total assets

  $ 44,427   $ 18,078   $ 26,349   $  
                   
                   

Liabilities:

                         

Technology access fee due to Intrexon

  $ 2,186   $   $   $ 2,186  
                   

Total liabilities

  $ 2,186   $   $   $ 2,186  
                   
                   
 

Description
  Balance as of
December 31,
2012
  Level 1   Level 2  

Assets:

                   

Cash and money market funds

  $ 14,776   $ 14,776      

Corporate debt securities (including commercial paper)

    16,615         16,615  
               

Total assets

  $ 31,391   $ 14,776   $ 16,615  
               
               
Schedule of changes in the fair value of the level 3 technology access fee due to Intrexon
  Technology access fee  
 
  (in thousands)
 

Balance at December 31, 2012

  $  

Collaboration with Intrexon

    2,174  

Fair value adjustment(1)

    12  
       

Balance at December 31, 2013

  $ 2,186  
       
       

(1)
Fair value adjustments consist of interest recorded.