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Mergers and Acquisitions (Tables)

3 Months Ended

Mar. 31, 2015

ActoGeniX NV

Business Acquisition [Line Items]

Acquisition Date Fair Value Consideration Transferred

The fair value of the total consideration transferred was $72,474. The acquisition date fair value of each class of consideration transferred is presented below:

Cash	$	32,739
Common shares	39,735
	$	72,474

Estimated Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date

The preliminary estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:

Cash	$	3,180
Other receivables	305
Prepaid expenses and other	31
Property, plant and equipment	209
Intangible assets	68,100
Other assets	23
Total assets acquired	71,848
Accounts payable	230
Accrued compensation and benefits	624
Other accrued liabilities	307
Deferred revenue	732
Deferred tax liability	612
Total liabilities assumed	2,505
Net assets acquired	69,343
Goodwill	3,131
Total consideration	$	72,474

Medistem, Inc.

Business Acquisition [Line Items]

Acquisition Date Fair Value Consideration Transferred

The fair value of the total consideration transferred was $24,995. The acquisition date fair value of each class of consideration transferred is presented below:

Cash	$	4,920
Common shares	19,368
Settlement of promissory notes	707
	$	24,995

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 shown in the table below.

Cash	$	8
Intangible assets	4,824
Total assets acquired	4,832
Accounts payable	644
Accrued compensation and benefits	67
Other accrued expenses	50
Total liabilities assumed	761
Net assets acquired	4,071
Goodwill	20,924
Total consideration	$	24,995

Trans Ova Genetics, LC

Business Acquisition [Line Items]

Acquisition Date Fair Value Consideration Transferred

The fair value of the total consideration transferred, including the noncontrolling interest in a majority-owned subsidiary of Trans Ova, was $127,875. The acquisition date fair value of each class of consideration transferred and noncontrolling interest is presented below:

Cash	$	63,625
Common shares	32,802
Deferred cash consideration	20,115
Total consideration transferred	116,542
Fair value of noncontrolling interest	11,333
Total	$	127,875

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 shown in the table below.

Cash	$	960
Trade receivables	18,693
Related party receivables	1,219
Inventory	18,476
Prepaid expenses and other	590
Property, plant and equipment	21,164
Intangible assets	23,700
Other assets	147
Total assets acquired	84,949
Accounts payable	3,317
Accrued compensation and benefits	913
Other accrued liabilities	271
Deferred revenue	4,458
Lines of credit	4,091
Related party payables	1,246
Long term debt	9,090
Total liabilities assumed	23,386
Net assets acquired	61,563
Goodwill	66,312
Total consideration and fair value of noncontrolling interest	$	127,875

2015 Business Acquisitions

Business Acquisition [Line Items]

Condensed Pro forma Financial Information

The following unaudited condensed pro forma financial information for the three months ended March 31, 2015 and 2014 is presented as if the acquisition had been consummated on January 1, 2014:

	Three Months Ended   March 31,
	2015				2014
	Pro forma
Revenues	$	33,927			$	7,854
Income before income taxes	23,282				1,582
Net Income	22,487				1,276
Net loss attributable to the noncontrolling interests	1,293				866
Net income attributable to Intrexon	23,780				2,142

2014 Business Acquisitions

Business Acquisition [Line Items]

Condensed Pro forma Financial Information

The following unaudited condensed pro forma financial information for the three months ended March 31, 2014 is presented as if the acquisitions had been consummated on January 1, 2013:

	Three Months Ended   March 31, 2014
	Pro forma
Revenues	$	22,211
Income before income taxes	1,319
Net income	1,013
Net income attributable to the noncontrolling interests	976
Net income attributable to Intrexon	1,989

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