v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 61,222 | $ 10,403 | $ 19,628
Short-term investments | 136,672 | 260 | 258
Receivables |  |  |
Trade | 195 | 141 | 20
Related parties | 4,538 | 531 | 272
Other | 616 | 35 | 1,050
Prepaid expenses and other | 2,992 | 2,163 | 1,750
Total current assets | 206,235 | 13,533 | 22,978
Long-term investments | 81,109 |  |
Property, plant and equipment, net | 17,020 | 18,687 | 18,484
Intangible assets, net | 42,263 | 29,506 | 32,533
Goodwill | 13,846 | 0 |
Investment in affiliate | 5,000 | 5,726 |
Other assets | 1,158 | 1,078 | 1,736
Total assets | 474,198 | 151,646 | 114,828
Current liabilities |  |  |
Accounts payable | 949 | 632 | 3,100
Accrued compensation and benefits | 3,693 | 3,766 | 1,325
Other accrued liabilities | 2,299 | 2,208 | 3,982
Deferred revenue | 7,398 | 9,963 | 1,402
Capital lease obligations, current | 33 | 49 | 71
Current portion of long term debt | 211 |  |
Related party payables | 5,134 | 99 | 279
Subscriptions payable |  |  | 7,440
Total current liabilities | 19,717 | 16,717 | 17,599
Capital lease obligations, net of current portion | 16 | 42 | 97
Long term debt, net of current portion | 2,305 |  |
Deferred revenue | 59,994 | 48,673 | 15,519
Other long term liabilities | 958 | 1,108 | 1,191
Total liabilities | 82,990 | 66,540 | 34,406
Commitments and contingencies (Note 12) |  |  |
Total equity (deficit) |  |  |
Common stock, no par value |  |  |
Additional paid-in capital | 741,315 |  |
Accumulated deficit | (364,210) | (321,553) | (221,259)
Accumulated other comprehensive income | 28 |  |
Total Intrexon shareholders' equity (deficit) | 377,133 | (321,553) |
Noncontrolling interest | 14,075 |  |
Total equity (deficit) | 391,208 | (321,553) | (221,259)
Total liabilities, redeemable convertible preferred stock and total equity (deficit) | 474,198 | 151,646 | 114,828
Series A Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 1,358 | 802
Series B Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 669 | 639
Series B-1 Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 1,360 | 1,300
Series C Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 7,134 | 6,729
Series C-1 Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 34,201 | 32,264
Series C-2 Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 44,512 | 41,987
Series C-3 Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 29,770 | 28,082
Series D Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 76,252 | 71,924
Series E Redeemable Convertible Preferred Stock [Member] |  |  |
Current liabilities |  |  |
Redeemable convertible preferred stock |  | 211,403 | 117,954
Collaborative Partner Securities [Member] |  |  |
Receivables |  |  |
Equity securities | $ 107,567 | $ 83,116 | $ 39,097

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- Definition Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References No definition available. + Details
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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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