$PGEN
PRECIGEN, INC.

2015 Q2 Form 10-Q Financial Statement

#000135609015000025 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $44.89M $33.85M $7.854M
YoY Change 280.85% 330.98% 102.16%
Cost Of Revenue $6.503M $5.362M $0.00
YoY Change
Gross Profit $38.39M $28.49M $7.854M
YoY Change 225.68% 262.71%
Gross Profit Margin 85.51% 84.16% 100.0%
Selling, General & Admin $23.67M $27.63M $13.64M
YoY Change 53.9% 102.63% 5581.25%
% of Gross Profit 61.67% 96.98% 173.61%
Research & Development $20.38M $79.31M $12.06M
YoY Change 41.2% 557.71% 5.67%
% of Gross Profit 53.09% 278.4% 153.53%
Depreciation & Amortization $1.828M $3.549M $1.805M
YoY Change 42.7% 96.62% 57.5%
% of Gross Profit 4.76% 12.46% 22.98%
Operating Expenses $62.32M $121.0M $25.73M
YoY Change 108.65% 370.23% 43.79%
Operating Profit -$17.43M -$87.12M -$17.87M
YoY Change -3.61% 387.48% 27.6%
Interest Expense $359.0K $343.0K $39.00K
YoY Change 797.5% 779.49% 178.57%
% of Operating Profit
Other Income/Expense, Net -$20.95M $115.7M $21.96M
YoY Change -37.98% 426.69% -199.99%
Pretax Income -$40.56M $26.60M $3.555M
YoY Change -23.79% 648.21% -109.78%
Income Tax $934.0K $795.0K $306.0K
% Of Pretax Income 2.99% 8.61%
Net Earnings -$40.66M $27.10M $4.115M
YoY Change -21.87% 558.49% -111.33%
Net Earnings / Revenue -90.58% 80.05% 52.39%
Basic Earnings Per Share -$0.37 $0.26 $0.04
Diluted Earnings Per Share -$0.37 $0.25 $0.04
COMMON SHARES
Basic Shares Outstanding 109.2M shares 106.1M shares 97.33M shares
Diluted Shares Outstanding 108.1M shares 99.34M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.3M $181.5M $222.8M
YoY Change -5.3% -18.54% 271.33%
Cash & Equivalents $98.90M $99.02M $110.1M
Short-Term Investments $67.40M $82.50M $112.8M
Other Short-Term Assets $5.500M $4.100M $2.700M
YoY Change 89.66% 51.85% 17.39%
Inventory $27.00M $26.20M
Prepaid Expenses
Receivables $141.1M $15.00M $695.0K
Other Receivables $2.200M $2.300M $700.0K
Total Short-Term Assets $359.5M $238.8M $232.9M
YoY Change 90.94% 2.52% 252.93%
LONG-TERM ASSETS
Property, Plant & Equipment $40.86M $38.02M $18.12M
YoY Change 134.99% 109.84% -4.15%
Goodwill $119.0M $104.0M $39.69M
YoY Change 241.22% 162.15%
Intangibles $162.2M $129.3M
YoY Change
Long-Term Investments $2.960M $3.024M $5.747M
YoY Change -40.76% -47.38% -89.76%
Other Assets $6.483M $2.825M $1.171M
YoY Change 470.18% 141.25% 6.45%
Total Long-Term Assets $433.4M $581.2M $314.9M
YoY Change 38.81% 84.58% 135.51%
TOTAL ASSETS
Total Short-Term Assets $359.5M $238.8M $232.9M
Total Long-Term Assets $433.4M $581.2M $314.9M
Total Assets $792.9M $820.0M $547.8M
YoY Change 58.42% 49.69% 174.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.322M $6.904M $1.973M
YoY Change 307.0% 249.92% 181.86%
Accrued Expenses $19.30M $15.10M $9.200M
YoY Change 138.27% 64.13% 41.54%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $600.0K $0.00
YoY Change
Long-Term Debt Due $1.427M $1.426M
YoY Change
Total Short-Term Liabilities $122.8M $48.70M $22.21M
YoY Change 493.5% 119.26% 25.49%
LONG-TERM LIABILITIES
Long-Term Debt $8.040M $8.300M $1.784M
YoY Change 301.8% 365.25% -18.91%
Other Long-Term Liabilities $887.0K $856.0K $873.0K
YoY Change 21.34% -1.95% -98.33%
Total Long-Term Liabilities $8.927M $9.156M $2.657M
YoY Change 226.76% 244.6% -95.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.8M $48.70M $22.21M
Total Long-Term Liabilities $8.927M $9.156M $2.657M
Total Liabilities $306.0M $166.6M $115.9M
YoY Change 172.81% 43.77% 32.92%
SHAREHOLDERS EQUITY
Retained Earnings -$471.8M -$431.1M -$372.3M
YoY Change 11.18% 15.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $474.8M $640.7M $415.9M
YoY Change
Total Liabilities & Shareholders Equity $792.9M $820.0M $547.8M
YoY Change 58.42% 49.69% 174.32%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$40.66M $27.10M $4.115M
YoY Change -21.87% 558.49% -111.33%
Depreciation, Depletion And Amortization $1.828M $3.549M $1.805M
YoY Change 42.7% 96.62% 57.5%
Cash From Operating Activities -$16.52M -$13.04M $9.480M
YoY Change 21.03% -237.56% -166.39%
INVESTING ACTIVITIES
Capital Expenditures -$4.030M $2.711M $2.982M
YoY Change 423.38% -9.09% 1547.51%
Acquisitions $29.56M $4.912M
YoY Change 501.77% -1059.38%
Other Investing Activities $12.25M -$23.32M $28.84M
YoY Change -156.12% -180.86% 3961.97%
Cash From Investing Activities $8.220M -$26.03M $25.86M
YoY Change -136.37% -200.67% 4779.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $110.0M
YoY Change
Debt Paid & Issued, Net $341.0K $0.00
YoY Change
Cash From Financing Activities 7.730M $110.7M 25.21M
YoY Change 917.11% 338.95% -60.03%
NET CHANGE
Cash From Operating Activities -16.52M -$13.04M 9.480M
Cash From Investing Activities 8.220M -$26.03M 25.86M
Cash From Financing Activities 7.730M $110.7M 25.21M
Net Change In Cash -570.0K $71.59M 60.55M
YoY Change -98.39% 18.22% 22.77%
FREE CASH FLOW
Cash From Operating Activities -$16.52M -$13.04M $9.480M
Capital Expenditures -$4.030M $2.711M $2.982M
Free Cash Flow -$12.49M -$15.75M $6.498M
YoY Change -3.03% -342.41% -144.93%

Facts In Submission

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CY2014Q1 us-gaap Increase Decrease In Notes Receivable Current
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0 USD
CY2015Q1 us-gaap Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
16000 USD
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
234000 USD
CY2015Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1210000 USD
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10000 USD
CY2015Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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157000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-37000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1216000 USD
CY2014Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
104000 USD
CY2015Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-67000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
292000 USD
CY2015Q1 us-gaap Inventory Gross
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26171000 USD
CY2014Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
88000 USD
CY2015Q1 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
300000 USD
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
7565000 USD
CY2015Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
7875000 USD
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1370000 USD
CY2015Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2134000 USD
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LeaseholdImprovementsGross
6382000 USD
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6422000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
166983000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
166642000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
576272000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47482000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
48703000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2273000 USD
CY2015Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
621000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
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CY2015Q1 us-gaap Long Term Debt
LongTermDebt
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LongTermDebtCurrent
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CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1426000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
338000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
361000 USD
CY2014Q1 us-gaap Net Income Loss
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4115000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1566000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2015Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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25214000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
364000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
896000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1117000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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8694000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8300000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
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31983000 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
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33049000 USD
CY2014Q4 us-gaap Minority Interest
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CY2015Q1 us-gaap Minority Interest
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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110659000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
25855000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26033000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-13041000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
27097000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-866000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1293000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
21963000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
115678000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1501000 USD
CY2015Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1517000 USD
CY2015Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
25726000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
120972000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17872000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-87123000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14915000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4227000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1311000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1276000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1360000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2709000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1118000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
993000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
96000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
991000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2914000 USD
CY2014Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
91000 USD
CY2015Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
425000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5731000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1271000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2825000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
69000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
27000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3120000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
699000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
856000 USD
CY2014Q4 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
164889000 USD
CY2015Q1 us-gaap Other Marketable Securities Noncurrent
OtherMarketableSecuritiesNoncurrent
294922000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-264000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
267000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17000 USD
CY2015Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
224000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
25000000 USD
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
256000 USD
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2015Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1566000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4912000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29559000 USD
CY2014Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1500000 USD
CY2015Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1491000 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2015Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
14900000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2982000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2711000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3759000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4073000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
148000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
44000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
25000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5559000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
35249000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
194000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
330000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2567000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
3249000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
25804000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60493000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62020000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38015000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
393000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7211000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
335000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12058000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79307000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-458236000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-431139000 USD
CY2014Q1 us-gaap Revenues
Revenues
7854000 USD
CY2015Q1 us-gaap Revenues
Revenues
33849000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8933000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
0 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9957000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13635000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27628000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3774000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10259000 USD
CY2014Q1 us-gaap Share Price
SharePrice
25.72
CY2015Q1 us-gaap Share Price
SharePrice
27.00
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
88495000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
82461000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
972004 shares
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4312500 shares
CY2014Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
19368000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
39735000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110041000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2567000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
384761000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
640668000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409289000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653345000 USD
CY2014Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
0 USD
CY2015Q1 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
192228000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99338398 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108141734 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97325729 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106103848 shares
CY2015Q1 xon Adjustmentsfornoncontrollinginterests
Adjustmentsfornoncontrollinginterests
250000 USD
CY2014Q1 xon Collaboration Revenues
CollaborationRevenues
7837000 USD
CY2015Q1 xon Collaboration Revenues
CollaborationRevenues
14735000 USD
CY2014Q4 xon Computer Hardwareand Software
ComputerHardwareandSoftware
5060000 USD
CY2015Q1 xon Computer Hardwareand Software
ComputerHardwareandSoftware
5221000 USD
CY2014Q1 xon Contribution Of Services By Shareholder
ContributionOfServicesByShareholder
470000 USD
CY2015Q1 xon Contribution Of Services By Shareholder
ContributionOfServicesByShareholder
0 USD
CY2014Q4 xon Deferred Consideration Current
DeferredConsiderationCurrent
7064000 USD
CY2015Q1 xon Deferred Consideration Current
DeferredConsiderationCurrent
7310000 USD
CY2014Q4 xon Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
13421000 USD
CY2015Q1 xon Deferred Consideration Noncurrent
DeferredConsiderationNoncurrent
13406000 USD
CY2015Q1 xon Highly Liquid Investment Maximum Maturity Period
HighlyLiquidInvestmentMaximumMaturityPeriod
P3M
CY2015Q1 xon Income Tax Benefit Recognition Criteria Percentage Threshold
IncomeTaxBenefitRecognitionCriteriaPercentageThreshold
0.5
CY2015Q1 xon Stock Issued During Period Value Nonemployee Director
StockIssuedDuringPeriodValueNonemployeeDirector
480000 USD
CY2014Q1 xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
5225000 USD
CY2015Q1 xon Stock Received As Consideration For Collaboration Agreements
StockReceivedAsConsiderationForCollaborationAgreements
0 USD
CY2014Q1 xon Taxable Income Loss
TaxableIncomeLoss
15300000 USD
CY2015Q1 xon Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
4325000 USD
CY2015Q1 xon Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
457000 USD
CY2015Q1 xon Long Term Debt Total Excluding Royaltybased Financing
LongTermDebtTotalExcludingRoyaltybasedFinancing
7858000 USD
CY2014Q4 xon Number Of Collaborators
NumberOfCollaborators
2 Entity
CY2015Q1 xon Number Of Collaborators
NumberOfCollaborators
2 Entity
CY2015Q1 xon Proceedsfrom Issuanceof Common Stock Netof Issuance Costs
ProceedsfromIssuanceofCommonStockNetofIssuanceCosts
110041000 USD
CY2014Q1 xon Proceedsfrom Issuanceof Common Stock Netof Issuance Costs
ProceedsfromIssuanceofCommonStockNetofIssuanceCosts
0 USD
CY2015Q1 xon Proceedsfrom Issuanceof Common Stock Netof Issuance Costs
ProceedsfromIssuanceofCommonStockNetofIssuanceCosts
110041000 USD
CY2014Q4 xon Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
2183000 USD
CY2015Q1 xon Research And Development Commitments Not Yet Incurred
ResearchAndDevelopmentCommitmentsNotYetIncurred
6828000 USD
CY2014Q1 xon Shares Issued As Consideration For License Agreement Value
SharesIssuedAsConsiderationForLicenseAgreementValue
0 USD
CY2015Q1 xon Shares Issued As Consideration For License Agreement Value
SharesIssuedAsConsiderationForLicenseAgreementValue
59579000 USD
CY2015Q1 xon Stock Issued During Period Shares Issuedfor License Agreement
StockIssuedDuringPeriodSharesIssuedforLicenseAgreement
2100085 shares
CY2014Q1 xon Stock Issued During Period To Nonemployee Director Expense
StockIssuedDuringPeriodToNonemployeeDirectorExpense
426000 USD
CY2015Q1 xon Stock Issued During Period To Nonemployee Director Expense
StockIssuedDuringPeriodToNonemployeeDirectorExpense
480000 USD
CY2014Q1 xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
0 USD
CY2015Q1 xon Stock Issued During Period Value Acquisition Of Noncontrolling Interests
StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests
9412000 USD
CY2015Q1 xon Stock Issued During Period Value Issuedfor License Agreement
StockIssuedDuringPeriodValueIssuedforLicenseAgreement
59579000 USD
CY2015Q1 xon Taxable Income Loss
TaxableIncomeLoss
-26600000 USD
CY2015Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the Company's mix of fixed and variable rate securities holdings, the Company's investment portfolio is susceptible to changes in interest rates. As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, gross unrealized losses on the Company'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.</font></div><div style="line-height:120%;padding-top:16px;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>
CY2015Q1 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;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>
CY2015Q1 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;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>

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