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v3.20.2

Condensed Consolidated Statements of Shareholders' and Total Equity - USD ($) $ in Thousands | Total | Total Precigen Shareholders' Equity | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Balances (in shares) at Dec. 31, 2018 |  |  | 160,020,466 |  |  |  |
Balances at Dec. 31, 2018 | $ 378,722 | $ 362,855 | $ 0 | $ 1,722,012 | $ (28,612) | $ (1,330,545) | $ 15,867
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock-based compensation expense | 9,115 | 9,046 |  | 9,046 |  |  | 69
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants (in shares) |  |  | 632,015 |  |  |  |
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants | $ 307 | 57 |  | 57 |  |  | 250
Shares issued for accrued compensation (in shares) | 150,908 |  |  |  |  |  |
Shares issued for accrued compensation | $ 1,102 | 1,102 |  | 1,102 |  |  |
Shares issued as payment for services (in shares) |  |  | 1,114,035 |  |  |  |
Shares issued as payment for services | 5,688 | 5,688 |  | 5,688 |  |  |
Shares and warrants issued in public and private offerings, net of issuance costs | 6,611 |  |  |  |  |  | 6,611
Deconsolidation of subsidiary | (21,672) |  |  |  |  |  | (21,672)
Adjustments for noncontrolling interests | 0 | (456) |  | (456) |  |  | 456
Net loss | (101,067) | (99,475) |  |  |  | (99,475) | (1,592)
Release of cumulative foreign currency translation adjustments to loss from discontinued operations | 0 |  |  |  |  |  |
Other comprehensive income (loss) | 417 | 406 |  |  | 406 |  | 11
Balances (in shares) at Jun. 30, 2019 |  |  | 161,917,424 |  |  |  |
Balances at Jun. 30, 2019 | 279,223 | 279,223 | $ 0 | 1,737,449 | (28,206) | (1,430,020) | 0
Balances (in shares) at Mar. 31, 2019 |  |  | 160,615,416 |  |  |  |
Balances at Mar. 31, 2019 | 334,823 | 313,029 | $ 0 | 1,732,608 | (28,325) | (1,391,254) | 21,794
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock-based compensation expense | 61 | 56 |  | 56 |  |  | 5
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants (in shares) |  |  | 345,378 |  |  |  |
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants | 0 | 0 |  | 0 |  |  | 0
Shares issued as payment for services (in shares) |  |  | 956,630 |  |  |  |
Shares issued as payment for services | 4,857 | 4,857 |  | 4,857 |  |  |
Deconsolidation of subsidiary | (21,672) |  |  |  |  |  | (21,672)
Adjustments for noncontrolling interests | 0 | (72) |  | (72) |  |  | 72
Net loss | (38,931) | (38,766) |  |  |  | (38,766) | (165)
Release of cumulative foreign currency translation adjustments to loss from discontinued operations | 0 |  |  |  |  |  |
Other comprehensive income (loss) | 85 | 119 |  |  | 119 |  | (34)
Balances (in shares) at Jun. 30, 2019 |  |  | 161,917,424 |  |  |  |
Balances at Jun. 30, 2019 | $ 279,223 | 279,223 | $ 0 | 1,737,449 | (28,206) | (1,430,020) | $ 0
Balances (in shares) at Dec. 31, 2019 | 163,274,880 |  | 163,274,880 |  |  |  |
Balances at Dec. 31, 2019 |  | 71,711 | $ 0 | 1,752,048 | (27,468) | (1,652,869) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock-based compensation expense |  | 9,269 |  | 9,269 |  |  |
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants (in shares) |  |  | 840,468 |  |  |  |
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants |  | 66 |  | 66 |  |  |
Shares issued for accrued compensation (in shares) |  |  | 1,805,405 |  |  |  |
Shares issued for accrued compensation |  | 5,100 |  | 5,100 |  |  |
Shares issued as payment for services (in shares) |  |  | 392,483 |  |  |  |
Shares issued as payment for services |  | 930 |  | 930 |  |  |
Shares issued in private placement (in shares) |  |  | 5,972,696 |  |  |  |
Shares and warrants issued in public and private offerings, net of issuance costs |  | 35,000 |  | 35,000 |  |  |
Net loss | $ (99,352) | (99,352) |  |  |  | (99,352) |
Release of cumulative foreign currency translation adjustments to loss from discontinued operations | $ 26,957 | 26,957 |  |  | 26,957 |  |
Other comprehensive income (loss) |  | (139) |  |  | (139) |  |
Balances (in shares) at Jun. 30, 2020 | 172,285,932 |  | 172,285,932 |  |  |  |
Balances at Jun. 30, 2020 |  | 49,542 | $ 0 | 1,802,413 | (650) | (1,752,221) |
Balances (in shares) at Mar. 31, 2020 |  |  | 170,656,834 |  |  |  |
Balances at Mar. 31, 2020 |  | 87,229 | $ 0 | 1,797,450 | (1,354) | (1,708,867) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock-based compensation expense |  | 4,897 |  | 4,897 |  |  |
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants (in shares) |  |  | 171,682 |  |  |  |
Shares issued upon vesting of restricted stock units and for exercises of stock options and warrants |  | 66 |  | 66 |  |  |
Shares issued for accrued compensation (in shares) |  |  | 1,457,416 |  |  |  |
Shares issued for accrued compensation |  | 0 |  | 0 |  |  |
Net loss | $ (43,354) | (43,354) |  |  |  | (43,354) |
Release of cumulative foreign currency translation adjustments to loss from discontinued operations | $ 0 |  |  |  |  |  |
Other comprehensive income (loss) |  | 704 |  |  | 704 |  |
Balances (in shares) at Jun. 30, 2020 | 172,285,932 |  | 172,285,932 |  |  |  |
Balances at Jun. 30, 2020 |  | $ 49,542 | $ 0 | $ 1,802,413 | $ (650) | $ (1,752,221) |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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