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Mergers and Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2016
Oxitec |
Business Acquisition [Line Items] |
Fair Value of Consideration Transferred | The fair value of the total consideration transferred was $146,394. The acquisition date fair value of the Stock Consideration and Cash Consideration is presented below:
Cash | $ | 90,199 |
Common shares | 56,195 |
| $ | 146,394 |
Fair Value of Assets Acquired and Liabilities Assumed | The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash | $ | 3,780 |
Trade receivables | 125 |
Other receivables | 7,395 |
Prepaid expenses and other | 121 |
Property, plant, and equipment | 1,198 |
Intangible assets | 96,854 |
Total assets acquired | 109,473 |
Accounts payable | 1,187 |
Accrued compensation and benefits | 246 |
Other accrued liabilities | 210 |
Deferred revenue | 120 |
Deferred tax liabilities | 12,584 |
Total liabilities assumed | 14,347 |
Net assets acquired | 95,126 |
Goodwill | 51,268 |
Total consideration | $ | 146,394 |
Okanagan |
Business Acquisition [Line Items] |
Fair Value of Consideration Transferred | The fair value of the total consideration transferred was $40,933. The acquisition date fair value of each class of consideration transferred is presented below:
Cash | $ | 10,000 |
Common shares | 30,933 |
| $ | 40,933 |
Fair Value of Assets Acquired and Liabilities Assumed | The estimated fair value of assets acquired and liabilities assumed at the acquisition date is shown below:
Cash | $ | 58 |
Trade receivables | 16 |
Other receivables | 49 |
Property, plant, and equipment | 32 |
Intangible assets | 36,500 |
Total assets acquired | 36,655 |
Accounts payable | 181 |
Deferred revenue | 181 |
Deferred tax liabilities | 8,847 |
Total liabilities assumed | 9,209 |
Net assets acquired | 27,446 |
Goodwill | 13,487 |
Total consideration | $ | 40,933 |
ActoGeniX NV |
Business Acquisition [Line Items] |
Fair Value of 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 |
Fair Value of Assets Acquired and Liabilities Assumed | The 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 non-current assets | 23 |
Total assets acquired | 71,848 |
Accounts payable | 230 |
Accrued compensation and benefits | 196 |
Other accrued liabilities | 253 |
Deferred revenue | 732 |
Deferred tax liabilities | 612 |
Total liabilities assumed | 2,023 |
Net assets acquired | 69,825 |
Goodwill | 2,649 |
Total consideration | $ | 72,474 |
2015 Business Acquisitions |
Business Acquisition [Line Items] |
Pro forma Financial Information | The following unaudited condensed pro forma financial information for the three and nine months ended September 30, 2015 is presented as if the acquisitions had been consummated on January 1, 2014:
| Three Months Ended September 30, 2015 |  | Nine Months Ended September 30, 2015
| Pro Forma
Revenues | $ | 53,754 |  |  | $ | 133,060 |
Loss before income taxes | (43,979 | ) |  | (66,686 | )
Net loss | (43,057 | ) |  | (66,319 | )
Net loss attributable to the noncontrolling interests | 816 |  |  | 2,940 |
Net loss attributable to Intrexon | (42,241 | ) |  | (63,379 | )

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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=73530397&loc=d3e4845-128472 + Details
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