$PGEN
PRECIGEN, INC.

2014 Q4 Form 10-Q Financial Statement

#000135609014000010 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $31.09M $21.20M $6.042M
YoY Change 335.28% 250.83% 106.56%
Cost Of Revenue $12.63M $2.316M $0.00
YoY Change 63050.0%
Gross Profit $18.46M $18.88M $6.042M
YoY Change 159.27% 212.5%
Gross Profit Margin 59.37% 89.07% 100.0%
Selling, General & Admin $5.290M $14.85M $7.407M
YoY Change -56.99% 100.53% 46.67%
% of Gross Profit 28.66% 78.67% 122.59%
Research & Development $32.13M $14.85M $10.67M
YoY Change 156.02% 39.16% -25.7%
% of Gross Profit 174.05% 78.66% 176.63%
Depreciation & Amortization $3.550M $1.807M $1.058M
YoY Change 102.86% 70.79% -19.11%
% of Gross Profit 19.23% 9.57% 17.51%
Operating Expenses $37.42M $36.24M $18.08M
YoY Change 50.58% 100.48% -6.86%
Operating Profit -$18.96M -$15.05M -$12.04M
YoY Change 6.97% 25.01% -26.98%
Interest Expense $100.0K $230.0K $6.000K
YoY Change 3733.33% -64.71%
% of Operating Profit
Other Income/Expense, Net $38.42M -$37.20M $27.03M
YoY Change 679.31% -237.62% -774.86%
Pretax Income $19.56M -$53.86M $14.99M
YoY Change -252.81% -459.3% -173.16%
Income Tax -$130.0K $0.00 $0.00
% Of Pretax Income -0.66% 0.0%
Net Earnings $18.83M -$52.73M $15.50M
YoY Change -254.3% -440.21% -175.64%
Net Earnings / Revenue 60.57% -248.74% 256.5%
Basic Earnings Per Share $0.19 -$0.53 $0.15
Diluted Earnings Per Share $0.18 -$0.53 $0.15
COMMON SHARES
Basic Shares Outstanding 100.5M shares 99.89M shares 54.31M shares
Diluted Shares Outstanding 99.89M shares 56.15M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $123.1M $197.9M
YoY Change -34.65% -37.8%
Cash & Equivalents $27.47M $24.70M $61.22M
Short-Term Investments $88.50M $98.40M $136.7M
Other Short-Term Assets $3.800M $4.000M $3.000M
YoY Change 40.74% 33.33%
Inventory $25.80M $16.70M
Prepaid Expenses
Receivables $14.58M $15.27M $195.0K
Other Receivables $2.100M $10.70M $600.0K
Total Short-Term Assets $174.8M $181.3M $206.2M
YoY Change -6.82% -12.09%
LONG-TERM ASSETS
Property, Plant & Equipment $38.00M $35.60M $17.02M
YoY Change 128.52% 109.14%
Goodwill $101.1M $98.78M $13.85M
YoY Change 631.09% 613.4%
Intangibles $65.95M
YoY Change
Long-Term Investments $3.220M $4.146M $5.000M
YoY Change -48.76% -17.08%
Other Assets $1.271M $1.266M $1.158M
YoY Change 13.69% 9.33%
Total Long-Term Assets $401.5M $357.2M $268.0M
YoY Change 42.42% 33.3%
TOTAL ASSETS
Total Short-Term Assets $174.8M $181.3M $206.2M
Total Long-Term Assets $401.5M $357.2M $268.0M
Total Assets $576.3M $538.5M $474.2M
YoY Change 22.75% 13.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.267M $3.575M $949.0K
YoY Change 492.9% 276.71%
Accrued Expenses $13.50M $11.70M $6.000M
YoY Change 45.16% 95.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.300M $600.0K $0.00
YoY Change
Long-Term Debt Due $1.675M $1.490M $211.0K
YoY Change 606.16%
Total Short-Term Liabilities $47.48M $39.26M $19.72M
YoY Change 139.46% 99.13%
LONG-TERM LIABILITIES
Long-Term Debt $8.694M $9.428M $2.305M
YoY Change 425.95% 309.02%
Other Long-Term Liabilities $699.0K $625.0K $958.0K
YoY Change -19.56% -34.76%
Total Long-Term Liabilities $9.393M $10.05M $3.263M
YoY Change 272.44% 208.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.48M $39.26M $19.72M
Total Long-Term Liabilities $9.393M $10.05M $3.263M
Total Liabilities $167.0M $158.7M $82.99M
YoY Change 89.48% 91.18%
SHAREHOLDERS EQUITY
Retained Earnings -$458.2M -$477.1M -$364.2M
YoY Change 21.74% 30.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.8M $358.4M $377.1M
YoY Change
Total Liabilities & Shareholders Equity $576.3M $538.5M $474.2M
YoY Change 22.75% 13.56%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $18.83M -$52.73M $15.50M
YoY Change -254.3% -440.21% -175.64%
Depreciation, Depletion And Amortization $3.550M $1.807M $1.058M
YoY Change 102.86% 70.79% -19.11%
Cash From Operating Activities -$9.050M -$6.640M -$15.85M
YoY Change -11.45% -58.11% 3.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$1.440M -$480.0K
YoY Change 337.04% 200.0% 166.67%
Acquisitions
YoY Change
Other Investing Activities $11.64M -$38.31M -$125.9M
YoY Change -784.71% -69.57% -1259200.0%
Cash From Investing Activities $10.46M -$39.75M -$126.4M
YoY Change -633.67% -68.55% 74247.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.400M -3.370M 169.0M
YoY Change 197.87% -101.99% 84400.0%
NET CHANGE
Cash From Operating Activities -9.050M -6.640M -15.85M
Cash From Investing Activities 10.46M -39.75M -126.4M
Cash From Financing Activities 1.400M -3.370M 169.0M
Net Change In Cash 2.810M -49.76M 26.76M
YoY Change -124.0% -285.95% -275.48%
FREE CASH FLOW
Cash From Operating Activities -$9.050M -$6.640M -$15.85M
Capital Expenditures -$1.180M -$1.440M -$480.0K
Free Cash Flow -$7.870M -$5.200M -$15.37M
YoY Change -20.9% -66.17% 1.79%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the Company&#8217;s mix of fixed and variable rate securities holdings, the Company&#8217;s investment portfolio is susceptible to changes in interest rates. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, there were no gross unrealized losses on the Company&#8217;s investments. 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.</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of trade receivables. The Company controls credit risk through credit approvals, credit limits and monitoring procedures. The Company performs ongoing credit evaluations of its customers, but generally does not require collateral to support accounts receivable.</font></div></div>
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0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1197000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
182000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3443000 USD
us-gaap Increase Decrease In Deferred Revenue
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-6091000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18636000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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4207000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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5168000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
35000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-192000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-167000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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545000 USD
us-gaap Increase Decrease In Inventories
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-582000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-300000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-820000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-150000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-234000 USD
us-gaap Increase Decrease In Other Operating Assets
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-89000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
58000 USD
us-gaap Increase Decrease In Other Receivables
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41000 USD
us-gaap Increase Decrease In Other Receivables
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572000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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679000 USD
us-gaap Lease And Rental Expense
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4335000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2013Q3 us-gaap Lease And Rental Expense
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1296000 USD
CY2014Q3 us-gaap Lease And Rental Expense
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2518000 USD
CY2014Q3 us-gaap Inventory Gross
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16674000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1845642 shares
us-gaap Interest Expense
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309000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
230000 USD
us-gaap Interest Expense
InterestExpense
31000 USD
CY2013Q3 us-gaap Interest Expense
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6000 USD
us-gaap Interest Paid
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50000 USD
us-gaap Interest Paid
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47000 USD
CY2013Q4 us-gaap Inventory Gross
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0 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
58000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
349000 USD
CY2014Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
202000 USD
CY2013Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
38000 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5000000 USD
CY2013Q4 us-gaap Land
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55000 USD
CY2014Q3 us-gaap Land
Land
5667000 USD
CY2014Q3 us-gaap Land Improvements
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825000 USD
CY2013Q4 us-gaap Land Improvements
LandImprovements
0 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5249000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6279000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5147000 USD
CY2013Q4 us-gaap Liabilities
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88129000 USD
CY2014Q3 us-gaap Liabilities
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158658000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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9428000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
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22275000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31182000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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469472000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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538500000 USD
CY2013Q4 us-gaap Liabilities Current
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19829000 USD
CY2014Q3 us-gaap Liabilities Current
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39263000 USD
CY2014Q3 us-gaap Lines Of Credit Current
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556000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
10918000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1653000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1490000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
508000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
362000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1068000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1681000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
309000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1653000 USD
CY2014Q3 us-gaap Minority Interest
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21481000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
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CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
18717000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
43733000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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22595000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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315979000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-43459000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
15498000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2895000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8322000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37196000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12797000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
0 USD
CY2014Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
10000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
36244000 USD
us-gaap Operating Expenses
OperatingExpenses
56914000 USD
us-gaap Operating Expenses
OperatingExpenses
91839000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
18079000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15047000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
17172000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4336000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1260000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1342000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2685000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4162000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2406000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
1282000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
60000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
958000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
271000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
981000 USD
us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
273000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
270000 USD
us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
532000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
91000 USD
CY2014Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
250200000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5024000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4217000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1266000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
95000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
39000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
39000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
625000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
869000 USD
CY2013Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
141525000 USD
CY2014Q3 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
97806000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-349000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-110000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-343000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
14000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
196000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
51000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
165000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
10000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3148000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
256000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67117000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2105000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
60478000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
233232000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
300000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5190000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1262000 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2710000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3978000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain insignificant reclassifications have been made to the prior interim period consolidated financial statements to conform to the current interim period presentation.</font></div></div>
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
168801000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
150000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
678000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
268000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
354000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
25000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
25000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15498000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
98245000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
480000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1274000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-53862000 USD
us-gaap Profit Loss
ProfitLoss
-27890000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
14991000 USD
us-gaap Profit Loss
ProfitLoss
-103548000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56207000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33906000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35596000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16629000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
26000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
42000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35593000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41343000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10672000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
74000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
500000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4213000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14851000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-376414000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-477067000 USD
us-gaap Revenues
Revenues
40838000 USD
us-gaap Revenues
Revenues
16617000 USD
CY2014Q3 us-gaap Revenues
Revenues
21197000 USD
CY2013Q3 us-gaap Revenues
Revenues
6042000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4124000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4115000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
0 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4261000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4261000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
0 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7407000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14853000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21321000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43870000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14872000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1841000 USD
CY2014Q1 us-gaap Share Price
SharePrice
25.72
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
98380000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
127980000 USD
CY2013Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
79705130 shares
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
972004 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
51682000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
25000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1274000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
366722000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
358361000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
379842000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381343000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22056396 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99888203 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98711564 shares
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
0 USD
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
18391000 USD
CY2014Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2013Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
4044000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
18391000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3132000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56150996 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98711564 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22056396 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99888203 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54305354 shares
xon Adjustments To Additional Paid In Capital Contribution Of Services By Shareholder
AdjustmentsToAdditionalPaidInCapitalContributionOfServicesByShareholder
1485000 USD
xon Adjustmentsfornoncontrollinginterests
Adjustmentsfornoncontrollinginterests
7181000 USD
CY2014Q3 xon Availableforsalesecuritiesgrossunrealizedgain1
Availableforsalesecuritiesgrossunrealizedgain1
116000 USD
CY2013Q4 xon Availableforsalesecuritiesgrossunrealizedgain1
Availableforsalesecuritiesgrossunrealizedgain1
35000 USD
CY2014Q3 xon Availableforsalesecuritiesgrossunrealizedloss1
Availableforsalesecuritiesgrossunrealizedloss1
0 USD
CY2013Q4 xon Availableforsalesecuritiesgrossunrealizedloss1
Availableforsalesecuritiesgrossunrealizedloss1
14000 USD
xon Collaboration Revenues
CollaborationRevenues
32257000 USD
xon Collaboration Revenues
CollaborationRevenues
16566000 USD
CY2014Q3 xon Collaboration Revenues
CollaborationRevenues
12656000 USD
xon Contribution Of Services By Shareholder
ContributionOfServicesByShareholder
1163000 USD
CY2013Q3 xon Collaboration Revenues
CollaborationRevenues
6028000 USD
CY2014Q3 xon Computer Hardware Gross
ComputerHardwareGross
3313000 USD
CY2013Q4 xon Computer Hardware Gross
ComputerHardwareGross
3286000 USD
xon Contribution Of Services By Shareholder
ContributionOfServicesByShareholder
1485000 USD
CY2013Q4 xon Deferred Consideration Current
DeferredConsiderationCurrent
0 USD
CY2014Q3 xon Deferred Consideration Current
DeferredConsiderationCurrent
6812000 USD
CY2013Q4 xon Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
0 USD
CY2014Q3 xon Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
13440000 USD
xon Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
xon Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
xon Highly Liquid Investment Maximum Maturity Period
HighlyLiquidInvestmentMaximumMaturityPeriod
P3M
xon Income Tax Benefit Recognition Criteria Percentage Threshold
IncomeTaxBenefitRecognitionCriteriaPercentageThreshold
0.50
CY2014Q3 xon Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
0 USD
CY2013Q4 xon Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsExcludingGoodwillAccumulatedImpairmentLoss
0 USD
CY2014Q3 xon Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
4697000 USD
CY2014Q3 xon Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
335000 USD
CY2014Q3 xon Long Term Debt Total Excluding Royaltybased Financing
LongTermDebtTotalExcludingRoyaltybasedFinancing
8960000 USD
CY2014Q3 xon Number Of Collaborators
NumberOfCollaborators
2 Entity
CY2013Q4 xon Number Of Collaborators
NumberOfCollaborators
2 Entity
xon Operating Loss Carryforwards Expiration Year Range Start
OperatingLossCarryforwardsExpirationYearRangeStart
2022
xon Payment For Fractional Shares
PaymentForFractionalShares
5000 USD
xon Payment For Fractional Shares
PaymentForFractionalShares
0 USD
xon Purchases Of Equity Securities
PurchasesOfEquitySecurities
0 USD
xon Purchases Of Equity Securities
PurchasesOfEquitySecurities
3900000 USD
CY2014Q3 xon Research And Development Commitments1
ResearchAndDevelopmentCommitments1
3201000 USD
CY2013Q4 xon Research And Development Commitments1
ResearchAndDevelopmentCommitments1
2445000 USD
CY2013Q4 xon Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
957000 USD
CY2014Q3 xon Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
1451000 USD
xon Stock Issued During Period To Nonemployee Director Expense
StockIssuedDuringPeriodToNonemployeeDirectorExpense
486000 USD
xon Stock Issued During Period To Nonemployee Director Expense
StockIssuedDuringPeriodToNonemployeeDirectorExpense
100000 USD
xon Stock Issued During Period Value Nonemployee Director
StockIssuedDuringPeriodValueNonemployeeDirector
486000 USD
xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
5225000 USD
xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
14847000 USD
CY2014Q3 xon Taxable Income Loss
TaxableIncomeLoss
-600000 USD
xon Taxable Income Loss
TaxableIncomeLoss
600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001356090
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100517672 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTREXON CORP
dei Trading Symbol
TradingSymbol
XON

Files In Submission

Name View Source Status
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