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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2014
Fair Value Measurements |
Schedule of assets and liabilities that are measured at fair value on a recurring basis | The following tables provide the Company's assets and liabilities that are measured at fair value on a recurring basis as of December 31, 2014 and December 31, 2013 (in thousands).
Description |  | Balance as of December 31, 2014 |  | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market funds |  | $ | 6,414 |  | $ | 6,414 |  | $ | — |  | $ | — |
Corporate debt securities (including commercial paper) |  |  | 53,817 |  |  | — |  |  | 53,817 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets |  | $ | 60,231 |  | $ | 6,414 |  | $ | 53,817 |  | $ | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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Description |  | Balance as of December 31, 2013 |  | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and money market funds |  | $ | 18,078 |  | $ | 18,078 |  | $ | — |  | $ | — |
Corporate debt securities (including commercial paper) |  |  | 26,349 |  |  | — |  |  | 26,349 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets |  | $ | 44,427 |  | $ | 18,078 |  | $ | 26,349 |  | $ | — |
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Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Technology access fee due to Intrexon |  | $ | 2,186 |  | $ | — |  | $ | — |  | $ | 2,186 |
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Total liabilities |  | $ | 2,186 |  | $ | — |  | $ | — |  | $ | 2,186 |
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Schedule of changes in the fair value of the level 3 technology access fee due to Intrexon |
|  | Technology access fee |
|  | (in thousands) |
Balance at December 31, 2012 |  | $ | — |
Collaboration with Intrexon |  |  | 2,174 |
Fair value adjustment(1) |  |  | 12 |
​ | ​ | ​ | ​ | ​
Balance at December 31, 2013 |  | $ | 2,186 |
​ | ​ | ​ | ​ | ​
Fair value adjustment(1) |  |  | 314 |
Payments(2) |  | $ | (2,500 | )
​ | ​ | ​ | ​ | ​
Balance at December 31, 2014 |  | $ | — |
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
(1) | Fair value adjustments consist of interest recorded.
(2) | The full $2.5 million was paid in December 2014.

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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