v2.4.0.8

Mergers and Acquisitions (Tables) | 12 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2012 Agarigen, Inc. [Member] | Dec. 31, 2012 GT Life Sciences, Inc. [Member] | Dec. 31, 2012 Immunologix, Inc. [Member] | Sep. 30, 2013 AquaBounty [Member]
Acquisition Date Fair Value Consideration Transferred |  | The acquisition date fair value of each class of consideration transferred was as follows:
Cash |  | $ | 1,178 |
Common shares |  |  | 1,014 |
Stock options and warrants |  |  | 1,581 |
|  | $ | 3,773 |
|  | The acquisition date fair value of each class of consideration transferred was as follows:
Cash |  | $ | 12,758 |
Common shares |  |  | 1,092 |
|  | $ | 13,850 |
Estimated Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date |  | The estimated fair value of assets acquired and liabilities assumed at the acquisition date is as follows:
Cash |  | $ | 334 |
Trade receivables |  |  | 53 |
Other receivables |  |  | 436 |
Prepaid expenses and other |  |  | 11 |
Property and equipment |  |  | 30 |
Intangible assets |  |  | 3,122 |
Other assets |  |  | 3 |
Total assets acquired |  |  | 3,989 |
Accounts payable |  |  | 60 |
Accrued compensation and benefits |  |  | 65 |
Other accrued liabilities |  |  | 91 |
Total liabilities assumed |  |  | 216 |
Net assets acquired |  | $ | 3,773 |
| The estimated fair value of assets acquired and liabilities assumed at the acquisition date is as follows:
Cash |  | $ | 21 |
Other receivables |  |  | 161 |
Related party receivable |  |  | 33 |
Prepaid expenses and other |  |  | 1 |
Property and equipment |  |  | 32 |
Intangible assets |  |  | 14,094 |
Total assets acquired |  |  | 14,342 |
Accounts payable |  |  | 55 |
Accrued compensation and benefits |  |  | 29 |
Other accrued liabilities |  |  | 8 |
Total liabilities assumed |  |  | 92 |
Net assets acquired |  | $ | 14,250 |
| The estimated fair value of assets acquired and liabilities assumed at the acquisition date is as follows:
Cash |  | $ | 19 |
Other receivables |  |  | 1 |
Prepaid expenses and other |  |  | 6 |
Property and equipment |  |  | 141 |
Intangible assets |  |  | 13,921 |
Total assets acquired |  |  | 14,088 |
Accounts payable |  |  | 87 |
Accrued compensation and benefits |  |  | 76 |
Long-term debt |  |  | 75 |
Total liabilities assumed |  |  | 238 |
Net assets acquired |  | $ | 13,850 |
Condensed Pro forma Financial Information | The following unaudited condensed pro forma financial information for the year ended December 31, 2011 is presented as if the acquisitions had been consummated on January 1, 2011:
(Unaudited) |  | 2011 Pro forma |
Revenues |  | $ | 9,146 |
Net loss |  |  | (89,116 | )
Accretion of dividends on redeemable convertible preferred stock, not declared |  |  | (13,868 | )
Net loss attributable to common shareholders |  | $ | (102,984 | )
Net loss attributable to common shareholders per share, basic and diluted |  | $ | (19.01 | )
|  |  |  | The following unaudited condensed pro forma financial information for the three months ended September 30, 2012 and the nine months ended September 30, 2013 and 2012 is presented as if the acquisition had been consummated on January 1, 2012:
|  | Three Months Ended September 30, |  |  | Nine months Ended September 30, |
|  | 2012 |  |  | 2013 |  |  | 2012 |
|  |  |  |  | Pro forma |  |  |  |
Revenues |  | $ | 2,904 |  |  | $ | 16,890 |  |  | $ | 7,269 |
Net loss |  |  | (21,483 | ) |  |  | (35,742 | ) |  |  | (46,858 | )
Net loss attributable to noncontrolling interest |  |  | 459 |  |  |  | 1,496 |  |  |  | 1,541 |
Net loss attributable to Intrexon |  |  | (21,024 | ) |  |  | (34,246 | ) |  |  | (45,317 | )
Accretion of dividends on redeemable convertible preferred stock |  |  | (5,469 | ) |  |  | (18,391 | ) |  |  | (16,291 | )
Net loss attributable to Intrexon common shareholders |  | $ | (26,493 | ) |  | $ | (52,637 | ) |  | $ | (61,608 | )
Net loss attributable to Intrexon common shareholders per share, basic and diluted |  | $ | (4.75 | ) |  | $ | (2.39 | ) |  | $ | (11.19 | )
Summary of Fair Value of the Consideration Transferred |  |  |  |  | The fair value of the consideration transferred included:
Consideration paid |  | $ | 4,907 |
Fair value of noncontrolling interest |  |  | 15,153 |
Fair value of the Company’s investment in affiliate held before the business combination |  |  | 12,751 |
Fair value of the consideration transferred |  | $ | 32,811 |
Summary of Preliminary Estimated Fair Value of Assets Acquired and Liabilities Assumed at the Acquisition Date |  |  |  |  | The preliminary estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash |  | $ | 5,419 |
Short-term investments |  |  | 14 |
Trade receivables |  |  | 4 |
Other receivables |  |  | 9 |
Prepaid expenses and other |  |  | 200 |
Property, plant and equipment |  |  | 1,241 |
Intangible assets |  |  | 14,900 |
Other assets |  |  | 22 |
Total assets acquired |  |  | 21,809 |
Accounts payable |  |  | 156 |
Accrued compensation and benefits |  |  | 94 |
Other accrued liabilities |  |  | 395 |
Long-term debt |  |  | 2,199 |
Total liabilities assumed |  |  | 2,844 |
Net assets acquired |  |  | 18,965 |
Goodwill |  |  | 13,846 |
Total consideration |  | $ | 32,811 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
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