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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets |  |
Cash and cash equivalents | $ 99,015 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 27,466 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments | 82,461 us-gaap_ShortTermInvestments | 88,495 us-gaap_ShortTermInvestments
Receivables |  |
Trade, net | 15,001 us-gaap_AccountsReceivableNetCurrent | 14,582 us-gaap_AccountsReceivableNetCurrent
Related parties | 9,795 us-gaap_DueFromRelatedPartiesCurrent | 12,622 us-gaap_DueFromRelatedPartiesCurrent
Note | 1,517 us-gaap_NotesAndLoansReceivableGrossCurrent | 1,501 us-gaap_NotesAndLoansReceivableGrossCurrent
Other | 766 us-gaap_AccountsAndOtherReceivablesNetCurrent | 559 us-gaap_AccountsAndOtherReceivablesNetCurrent
Inventory | 26,171 us-gaap_InventoryGross | 25,789 us-gaap_InventoryGross
Prepaid expenses and other | 4,073 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 3,759 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 238,799 us-gaap_AssetsCurrent | 174,773 us-gaap_AssetsCurrent
Long-term investments | 9,049 us-gaap_AvailableForSaleSecuritiesNoncurrent | 27,113 us-gaap_AvailableForSaleSecuritiesNoncurrent
Equity securities | 294,922 us-gaap_OtherMarketableSecuritiesNoncurrent | 164,889 us-gaap_OtherMarketableSecuritiesNoncurrent
Property, plant and equipment, net | 38,015 us-gaap_PropertyPlantAndEquipmentNet | 38,000 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 129,308 us-gaap_IntangibleAssetsNetExcludingGoodwill | 65,947 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 104,045 us-gaap_Goodwill | 101,059 us-gaap_Goodwill
Investments in affiliates | 3,024 us-gaap_EquityMethodInvestments | 3,220 us-gaap_EquityMethodInvestments
Other assets | 2,825 us-gaap_OtherAssetsNoncurrent | 1,271 us-gaap_OtherAssetsNoncurrent
Total assets | 819,987 us-gaap_Assets | 576,272 us-gaap_Assets
Current liabilities |  |
Accounts payable | 6,904 us-gaap_AccountsPayableCurrent | 6,267 us-gaap_AccountsPayableCurrent
Accrued compensation and benefits | 8,029 us-gaap_EmployeeRelatedLiabilitiesCurrent | 7,736 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 7,072 us-gaap_OtherAccruedLiabilitiesCurrent | 5,731 us-gaap_OtherAccruedLiabilitiesCurrent
Deferred revenue | 17,289 us-gaap_DeferredRevenueCurrent | 16,522 us-gaap_DeferredRevenueCurrent
Lines of credit | 621 us-gaap_LinesOfCreditCurrent | 2,273 us-gaap_LinesOfCreditCurrent
Current portion of long term debt | 1,426 us-gaap_LongTermDebtCurrent | 1,675 us-gaap_LongTermDebtCurrent
Current portion of deferred consideration | 7,310 xon_DeferredConsiderationCurrent | 7,064 xon_DeferredConsiderationCurrent
Related party payables | 52 us-gaap_DueToRelatedPartiesCurrent | 214 us-gaap_DueToRelatedPartiesCurrent
Total current liabilities | 48,703 us-gaap_LiabilitiesCurrent | 47,482 us-gaap_LiabilitiesCurrent
Long term debt, net of current portion | 8,300 us-gaap_LongTermDebtNoncurrent | 8,694 us-gaap_LongTermDebtNoncurrent
Deferred consideration, net of current portion | 13,406 xon_DeferredConsiderationNoncurrent | 13,421 xon_DeferredConsiderationNoncurrent
Deferred revenue, net of current portion | 93,998 us-gaap_DeferredRevenueNoncurrent | 96,687 us-gaap_DeferredRevenueNoncurrent
Deferred tax liability | 1,379 us-gaap_DeferredTaxLiabilitiesNoncurrent | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long term liabilities | 856 us-gaap_OtherLiabilitiesNoncurrent | 699 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 166,642 us-gaap_Liabilities | 166,983 us-gaap_Liabilities
Commitments and contingencies (Note 16) |  |
Total equity |  |
Common stock, no par value, 200,000,000 shares authorized as of March 31, 2015 and December 31, 2014; 108,522,561 and 100,557,932 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively | 0 us-gaap_CommonStockValueOutstanding | 0 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 1,074,944 us-gaap_AdditionalPaidInCapital | 843,001 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (431,139)us-gaap_RetainedEarningsAccumulatedDeficit | (458,236)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (3,137)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Intrexon shareholders' equity | 640,668 us-gaap_StockholdersEquity | 384,761 us-gaap_StockholdersEquity
Noncontrolling interests | 12,677 us-gaap_MinorityInterest | 24,528 us-gaap_MinorityInterest
Total equity | 653,345 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 409,289 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and total equity | $ 819,987 us-gaap_LiabilitiesAndStockholdersEquity | $ 576,272 us-gaap_LiabilitiesAndStockholdersEquity

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