$PGEN
PRECIGEN, INC.

2014 Q2 Form 10-Q Financial Statement

#000119312514192614 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $11.79M $7.854M $3.885M
YoY Change 76.19% 102.16% 148.4%
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $11.79M $7.854M
YoY Change
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $15.38M $13.64M $240.0K
YoY Change 2230.61% 5581.25% -96.91%
% of Gross Profit 130.5% 173.61%
Research & Development $14.43M $12.06M $11.41M
YoY Change 6.84% 5.67% -39.88%
% of Gross Profit 122.46% 153.53%
Depreciation & Amortization $1.281M $1.805M $1.146M
YoY Change 14.99% 57.5% -39.37%
% of Gross Profit 10.87% 22.98%
Operating Expenses $29.87M $25.73M $17.89M
YoY Change 42.61% 43.79% -33.09%
Operating Profit -$18.08M -$17.87M -$14.01M
YoY Change 26.86% 27.6% -44.25%
Interest Expense $40.00K $39.00K $14.00K
YoY Change 263.64% 178.57% -240.0%
% of Operating Profit
Other Income/Expense, Net -$33.78M $21.96M -$21.97M
YoY Change -536.73% -199.99% -295.78%
Pretax Income -$53.22M $3.555M -$36.36M
YoY Change 716.35% -109.78% 161.41%
Income Tax -$283.0K $306.0K $0.00
% Of Pretax Income 8.61%
Net Earnings -$52.04M $4.115M -$36.31M
YoY Change 772.77% -111.33% 161.0%
Net Earnings / Revenue -441.53% 52.39% -934.65%
Basic Earnings Per Share -$0.53 $0.04 -$7.54
Diluted Earnings Per Share -$0.53 $0.04 -$7.54
COMMON SHARES
Basic Shares Outstanding 98.83M shares 97.33M shares 5.662M shares
Diluted Shares Outstanding 99.34M shares 5.662M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.6M $222.8M $60.00M
YoY Change 35.18% 271.33%
Cash & Equivalents $74.51M $110.1M $59.72M
Short-Term Investments $101.0M $112.8M $300.0K
Other Short-Term Assets $2.900M $2.700M $2.300M
YoY Change -6.45% 17.39%
Inventory
Prepaid Expenses
Receivables $806.0K $695.0K $200.0K
Other Receivables $700.0K $700.0K $3.600M
Total Short-Term Assets $188.3M $232.9M $66.00M
YoY Change 40.21% 252.93%
LONG-TERM ASSETS
Property, Plant & Equipment $17.39M $18.12M $18.90M
YoY Change -5.49% -4.15%
Goodwill $34.87M $39.69M
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.997M $5.747M $56.10M
YoY Change -92.34% -89.76%
Other Assets $1.137M $1.171M $1.100M
YoY Change -86.93% 6.45%
Total Long-Term Assets $312.2M $314.9M $133.7M
YoY Change 109.27% 135.51%
TOTAL ASSETS
Total Short-Term Assets $188.3M $232.9M $66.00M
Total Long-Term Assets $312.2M $314.9M $133.7M
Total Assets $500.5M $547.8M $199.7M
YoY Change 76.56% 174.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.799M $1.973M $700.0K
YoY Change 19.93% 181.86%
Accrued Expenses $8.100M $9.200M $6.500M
YoY Change 8.0% 41.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $20.69M $22.21M $17.70M
YoY Change 18.24% 25.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.001M $1.784M $2.200M
YoY Change -4.71% -18.91%
Other Long-Term Liabilities $731.0K $873.0K $52.20M
YoY Change -98.73% -98.33%
Total Long-Term Liabilities $2.732M $2.657M $54.40M
YoY Change -95.42% -95.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.69M $22.21M $17.70M
Total Long-Term Liabilities $2.732M $2.657M $54.40M
Total Liabilities $112.2M $115.9M $87.20M
YoY Change 22.32% 32.92%
SHAREHOLDERS EQUITY
Retained Earnings -$424.3M -$372.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.3M $415.9M $112.5M
YoY Change
Total Liabilities & Shareholders Equity $500.5M $547.8M $199.7M
YoY Change 76.56% 174.32%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$52.04M $4.115M -$36.31M
YoY Change 772.77% -111.33% 161.0%
Depreciation, Depletion And Amortization $1.281M $1.805M $1.146M
YoY Change 14.99% 57.5% -39.37%
Cash From Operating Activities -$13.65M $9.480M -$14.28M
YoY Change 2.4% -166.39% 9.76%
INVESTING ACTIVITIES
Capital Expenditures -$770.0K $2.982M $181.0K
YoY Change 28.33% 1547.51% -103.2%
Acquisitions $4.912M -$512.0K
YoY Change -1059.38%
Other Investing Activities -$21.83M $28.84M $710.0K
YoY Change -77.08% 3961.97% -107.1%
Cash From Investing Activities -$22.60M $25.86M $530.0K
YoY Change -76.42% 4779.25% -103.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 760.0K 25.21M 63.07M
YoY Change -99.09% -60.03% 49.45%
NET CHANGE
Cash From Operating Activities -13.65M 9.480M -14.28M
Cash From Investing Activities -22.60M 25.86M 530.0K
Cash From Financing Activities 760.0K 25.21M 63.07M
Net Change In Cash -35.49M 60.55M 49.32M
YoY Change 40.5% 22.77% 264.52%
FREE CASH FLOW
Cash From Operating Activities -$13.65M $9.480M -$14.28M
Capital Expenditures -$770.0K $2.982M $181.0K
Free Cash Flow -$12.88M $6.498M -$14.46M
YoY Change 1.18% -144.93% 96.75%

Facts In Submission

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CY2013Q1 us-gaap Increase Decrease In Due From Related Parties Current
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CY2013Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2013Q1 us-gaap Proceeds From Issuance Of Private Placement
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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63069000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-59000
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3000
CY2013Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12000
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
387000
CY2013Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6405000
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1871000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
531000
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
17891000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
56000
CY2013Q1 us-gaap Interest Expense
InterestExpense
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CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-66000
CY2013Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-75000
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
725000
CY2013Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
500000
CY2013Q1 us-gaap Depreciation
Depreciation
1146000
CY2013Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1273000
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11411000
CY2013Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
211000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-51000
CY2013Q1 xon Collaboration Revenues
CollaborationRevenues
3864000
CY2013Q1 xon Contribution Of Services By Shareholder
ContributionOfServicesByShareholder
388000
CY2013Q1 xon Proceeds From Issuance Of Subscriptions Payable
ProceedsFromIssuanceOfSubscriptionsPayable
200000
CY2013Q1 xon Stock Issued During Period To Nonemployee Director Expense
StockIssuedDuringPeriodToNonemployeeDirectorExpense
CY2013Q1 xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
2400000
CY2013Q1 xon Acquisition Stock Issued And Payable Value
AcquisitionStockIssuedAndPayableValue
CY2014Q1 dei Trading Symbol
TradingSymbol
XON
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
INTREXON CORP
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001356090
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99338398 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2012669 shares
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9479000
CY2014Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b><i>Concentrations of Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Due to the Company&#x2019;s mix of fixed and variable rate securities holdings, the Company&#x2019;s investment portfolio is susceptible to changes in interest rates. As of March&#xA0;31, 2014, gross unrealized losses on the Company&#x2019;s investments were not material. From time to time, the Company may liquidate some or all of its investments to fund operational needs or other activities, such as capital expenditures or business acquisitions. Depending on which investments the Company liquidates to fund these activities, the Company could recognize a portion, or all, of the gross unrealized losses.</p> </div>
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Reclassifications</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Certain insignificant reclassifications have been made to the prior interim period consolidated financial statements to conform to the current interim period presentation.</p> </div>
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Use of Estimates</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> </div>
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97325729 shares
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-536000
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2982000
CY2014Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
330000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
3249000
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-37000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
69000
CY2014Q1 us-gaap Interest Paid
InterestPaid
13000
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
256000
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92000
CY2014Q1 us-gaap Revenues
Revenues
7854000
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2000
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3774000
CY2014Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
21922000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4207000
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-42000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3359000
CY2014Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
104000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3555000
CY2014Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
91000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4115000
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4912000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17872000
CY2014Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
17452000
CY2014Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17000
CY2014Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
CY2014Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
88000
CY2014Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1500000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21963000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4115000
CY2014Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-414000
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110000
CY2014Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
759000
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
234000
CY2014Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
25000000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
25214000
CY2014Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25866000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-848000
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8000
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2480000
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13635000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3774000
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1805000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
60543000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
25855000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
35249000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
25726000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23184000
CY2014Q1 us-gaap Interest Expense
InterestExpense
39000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
516000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10000
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
330000
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
687000
CY2014Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
CY2014Q1 us-gaap Depreciation
Depreciation
1118000
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1362000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12091000
CY2014Q1 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-47000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-866000
CY2014Q1 xon Taxable Income
TaxableIncome
15300000
CY2014Q1 xon Research And Development Commitments
ResearchAndDevelopmentCommitments
2570000
CY2014Q1 xon Adjustments To Additional Paid In Capital Contribution Of Services By Shareholder
AdjustmentsToAdditionalPaidInCapitalContributionOfServicesByShareholder
470000
CY2014Q1 xon Collaboration Revenues
CollaborationRevenues
7837000
CY2014Q1 xon Contribution Of Services By Shareholder
ContributionOfServicesByShareholder
470000
CY2014Q1 xon Highly Liquid Investment Maximum Maturity Period
HighlyLiquidInvestmentMaximumMaturityPeriod
P3M
CY2014Q1 xon Income Tax Benefit Recognition Criteria Percentage Threshold
IncomeTaxBenefitRecognitionCriteriaPercentageThreshold
0.50 pure
CY2014Q1 xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
5225000
CY2014Q1 xon Operating Loss Carryforwards Expiration Year Range Start
OperatingLossCarryforwardsExpirationYearRangeStart
2022
CY2014Q1 xon Proceeds From Issuance Of Subscriptions Payable
ProceedsFromIssuanceOfSubscriptionsPayable
CY2014Q1 xon Stock Issued During Period To Nonemployee Director Expense
StockIssuedDuringPeriodToNonemployeeDirectorExpense
426000
CY2014Q1 xon Stock Issued During Period Value Nonemployee Director
StockIssuedDuringPeriodValueNonemployeeDirector
426000
CY2014Q1 xon Noncontrolling Interest Adjustment From Subsidiary Equity Issuance
NoncontrollingInterestAdjustmentFromSubsidiaryEquityIssuance
-256000
CY2014Q1 xon Acquisition Stock Issued And Payable Value
AcquisitionStockIssuedAndPayableValue
19368000

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