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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 44,428 $ 102,768
Restricted cash 0 6,987
Short-term investments 45,285 119,688
Equity securities 16,320 384
Receivables    
Trade, net 20,413 21,195
Related parties, net 2,588 4,129
Other, net 1,970 2,754
Inventory 17,295 21,447
Prepaid expenses and other 9,033 6,131
Total current assets 157,332 285,483
Equity securities, noncurrent 6,515 1,798
Property, plant and equipment, net 122,706 128,874
Intangible assets, net 107,141 129,291
Goodwill 147,949 149,585
Investments in affiliates 17,487 18,859
Right-of-use assets 43,211 0
Other assets 2,564 2,287
Total assets 604,905 716,177
Current liabilities    
Accounts payable 7,395 13,420
Accrued compensation and benefits 9,862 10,687
Other accrued liabilities 13,664 20,620
Deferred revenue, including $4,205 and $6,945 from related parties as of September 30, 2019 and December 31, 2018, respectively 12,764 15,554
Lines of credit 569 466
Current portion of long-term debt, including $30,974 to related parties as of September 30, 2019 31,433 559
Current portion of lease liabilities 6,224 0
Related party payables 44 256
Total current liabilities 81,955 61,562
Long-term debt, net of current portion, including $25,000 and $55,290 to related parties as of September 30, 2019 and December 31, 2018, respectively 184,034 211,235
Deferred revenue, net of current portion, including $51,900 and $52,227 from related parties as of September 30, 2019 and December 31, 2018, respectively 66,360 54,210
Lease liabilities, net of current portion 38,182 0
Deferred tax liabilities, net 5,732 7,213
Other long-term liabilities 221 3,235
Total liabilities 376,484 337,455
Commitments and contingencies (Note 16)
Total equity    
Common stock, no par value, 400,000,000 and 200,000,000 shares authorized as of September 30, 2019 and December 31, 2018, respectively; 162,511,940 and 160,020,466 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 1,745,177 1,722,012
Accumulated deficit (1,483,654) (1,330,545)
Accumulated other comprehensive loss (33,102) (28,612)
Total Intrexon shareholders' equity 228,421 362,855
Noncontrolling interests 0 15,867
Total equity 228,421 378,722
Total liabilities and total equity $ 604,905 $ 716,177