v2.4.0.8
Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Revenues            
Collaboration revenues $ 6,028 $ 2,904 $ 16,566 $ 7,163 $ 13,706 $ 5,118
Other revenues 105 21 324 106 219 3,053
Total revenues 6,133 2,925 16,890 7,269 13,925 8,171
Operating Expenses            
Research and development 10,763 14,364 35,867 50,984 64,185 70,386
General and administrative 7,407 5,046 21,320 19,139 24,897 18,300
Other           1,912
Total operating expenses 18,170 19,410 57,187 70,123 89,082 90,598
Operating loss (12,037) (16,485) (40,297) (62,854) (75,157) (82,427)
Other Income (Expense)            
Unrealized appreciation (depreciation) in fair value of equity securities 27,339 (3,940) 5,704 12,031 (6,290) (2,675)
Gain on previously held equity investment     7,415      
Interest expense (6) (17) (31) (42) (57) (183)
Investment income 38 1 58 3 5 6
Other expense (343) (49) (349) (75) (101) (1)
Total other income (expense) 27,028 (4,005) 12,797 11,917 (6,443) (2,853)
Equity in net loss of affiliate     (390)   (274)  
Net income (loss) 14,991 (20,490) (27,890) (50,937) (81,874) (85,280)
Net loss attributable to the noncontrolling interest 449   1,114      
Net income (loss) attributable to Intrexon 15,440 (20,490) (26,776) (50,937) (81,874) (85,280)
Accretion of dividends on redeemable convertible preferred stock (4,044) (5,469) (18,391) (16,291) (21,994) (13,868)
Undistributed earnings allocated to preferred shareholders (3,106)          
Net income (loss) attributable to common shareholders $ 8,290 $ (25,959) $ (45,167) $ (67,228) $ (103,868) $ (99,148)
Net income (loss) attributable to common shareholders per share, basic $ 0.15 $ (4.66) $ (2.05) $ (12.21)    
Net loss attributable to common shareholders per share, basic and diluted         $ (18.77) $ (18.92)
Net income (loss) attributable to common shareholders per share, diluted $ 0.15 $ (4.66) $ (2.05) $ (12.21)    
Weighted average shares outstanding, basic and diluted         5,533,690 5,240,647
Weighted average shares outstanding, basic 54,305,354 5,576,526 22,056,396 5,506,043    
Weighted average shares outstanding, diluted 56,150,996 5,576,526 22,056,396 5,506,043    
Unaudited pro forma net loss attributable to Intrexon per share            
Net loss attributable to Intrexon per share - basic and diluted     $ (0.32)   $ (1.17)  
Weighted average shares - basic and diluted     83,738,320   70,055,471