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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 18,011 $ 23,587
Marketable equity securities 9,085 7,154
Trade accounts and grants receivable, net 1,402 767
Receivables from affiliates, net (Note 10) 2,112
Landlord receivable 840
Prepaid expenses and other current assets 2,158 1,898
Total current assets 30,656 36,358
NONCURRENT ASSETS    
Property and equipment, net 8,918 5,835
Deposits and other long-term assets 890 505
Promissory note from Juvenescence (Note 5) 22,482 22,104
Goodwill [1] 12,977
Intangible assets, net 49,829 3,125
TOTAL ASSETS 183,715 101,660
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 7,336 6,463
Financing lease and right of use lease liabilities, current portion 954 237
Promissory notes, current portion 18 70
Deferred grant revenue 43 42
Liability classified warrants, current portion 372
Total current liabilities 8,723 6,812
LONG-TERM LIABILITIES    
Deferred tax liability 8,581
Deferred revenues, net of current portion 200
Deferred rent liabilities, net of current portion 244
Right-of-use lease liability, net of current portion 4,016 1,854
Financing lease, net of current portion 103 104
Liability classified warrants, net of current portion, and other long-term liabilities 856 400
TOTAL LIABILITIES 22,479 9,414
Commitments and contingencies (Note 15)
SHAREHOLDERS' EQUITY    
Preferred shares, no par value, authorized 2,000 shares; none issued and outstanding as of March 31, 2019 and December 31, 2018
Common shares, no par value, 250,000 shares authorized; 149,388 shares issued and outstanding as of March 31, 2019 and 127,136 shares issued and outstanding as of December 31, 2018 384,553 354,270
Accumulated other comprehensive income 694 1,426
Accumulated deficit (222,403) (261,856)
BioTime, Inc. shareholders' equity 162,844 93,840
Noncontrolling interest (deficit) (1,608) (1,594)
Total shareholders' equity 161,236 92,246
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 183,715 101,660
OncoCyte Corporation [Member]    
NONCURRENT ASSETS    
Equity method investment 57,963 20,250
SHAREHOLDERS' EQUITY    
Common shares, no par value, 250,000 shares authorized; 149,388 shares issued and outstanding as of March 31, 2019 and 127,136 shares issued and outstanding as of December 31, 2018 58,000  
Asterias Biotherapeutics [Member]    
NONCURRENT ASSETS    
Equity method investment $ 13,483
[1] Goodwill represents the excess of the purchase price over the fair value of the net tangible and identifiable intangible assets acquired and liabilities assumed in the Asterias Merger (see Note 3).