Intrexon

Intrexon applies engineering principles to biology to enable products in the health, food, energy, consumer and environmental industries. Utilizing its advanced technologies, the Company works with researchers, developers and marketers to design, create or modify molecules, cells, organisms, and processes to solve important problems in the living world.

Company Growth (employees)
Type
Public
HQ
Blacksburg, US
Founded
1998
Size (employees)
832 (est)
Website
dna.com
Intrexon was founded in 1998 and is headquartered in Blacksburg, US

Key People at Intrexon

Randal Kirk

Randal Kirk

CEO and Chairman
Robert Walsh, III

Robert Walsh, III

Senior Vice President, Energy Sector
Thomas Reed

Thomas Reed

Founder & Chief Science Officer, Board of Directors
Samuel Broder

Samuel Broder

Chairman, Health Sector

Intrexon Office Locations

Intrexon has an office in Blacksburg
Blacksburg, US (HQ)
1400 1750 Kraft Dr

Intrexon Data and Metrics

Intrexon Financial Metrics

Intrexon's revenue was reported to be $53.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

53.7 m

Gross profit (Q1, 2017)

46.9 m

Gross profit margin (Q1, 2017), %

87%

Net income (Q1, 2017)

(32.4 m)

EBIT (Q1, 2017)

(31.4 m)

Market capitalization (17-Aug-2017)

2.1 b

Cash (31-Mar-2017)

69.9 m
Intrexon's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

23.8 m71.9 m173.6 m190.9 m

Revenue growth, %

203%141%10%

Cost of goods sold

8.2 m23.2 m23.9 m

Gross profit

63.7 m150.4 m167 m

Gross profit Margin, %

89%87%87%

R&D expense

112.1 m

General and administrative expense

142.3 m

Operating expense total

81.8 m141.9 m320.5 m316.1 m

EBIT

(57.4 m)(64.7 m)(137.9 m)(125.2 m)

EBIT margin, %

(242%)(90%)(79%)(66%)

Interest expense

141 k666 k1.2 m861 k

Interest income

806 k1.9 m

Pre tax profit

(85.7 m)(87 m)(194.2 m)

Income tax expense

103 k(1 m)3.9 m

Net Income

(40.9 m)(85.6 m)(88 m)(190.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

11.8 m21.2 m44.9 m53.4 m43.4 m52.5 m49 m53.7 m

Cost of goods sold

2.3 m6.5 m5.5 m5.7 m6.3 m5.8 m6.8 m

Gross profit

18.9 m38.4 m47.9 m37.8 m46.2 m43.2 m46.9 m

Gross profit Margin, %

89%86%90%87%88%88%87%

R&D expense

14.5 m14.9 m20.4 m21.6 m25.9 m28.4 m29 m34.2 m

General and administrative expense

15.4 m14.9 m23.7 m23 m42.9 m30.3 m33.8 m35.1 m

Operating expense total

29.9 m29.7 m44.1 m44.6 m68.7 m58.6 m62.8 m69.3 m

EBIT

(18.1 m)(15 m)(17.4 m)(7.9 m)(40.5 m)(23.2 m)(28.8 m)(31.4 m)

EBIT margin, %

(153%)(71%)(39%)(15%)(93%)(44%)(59%)(58%)

Interest expense

(40 k)(230 k)(359 k)(310 k)(265 k)(267 k)(227 k)(179 k)

Interest income

202 k344 k567 k610 k713 k

Pre tax profit

(53.2 m)(53.9 m)(40.6 m)(40 m)(67.6 m)(50.6 m)(30.4 m)(32.9 m)

Income tax expense

283 k(934 k)923 k2.3 m591 k418 k533 k

Net Income

(49.7 m)(103.5 m)25.8 m(15.7 m)(54.7 m)(65.3 m)(115.4 m)(145.4 m)(32.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

49.5 m27.5 m135.8 m62.6 m

Accounts Receivable

1.6 m

Inventories

25.8 m26.6 m21.1 m

Current Assets

187.6 m174.8 m323.8 m315.2 m

PP&E

16.6 m38 m42.7 m64.7 m

Goodwill

13.8 m101.1 m165.2 m157.2 m

Total Assets

469.5 m576.3 m982 m949.1 m

Accounts Payable

1.1 m6.3 m5 m8.5 m

Current Liabilities

19.8 m47.5 m75.9 m94.6 m

Total Liabilities

379.8 m

Additional Paid-in Capital

743.1 m843 m1.2 b1.3 b

Retained Earnings

(376.4 m)(458.2 m)(542.7 m)(729.3 m)

Total Equity

381.3 m409.3 m704.9 m569.2 m

Financial Leverage

1.2 x1.4 x1.4 x1.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

74.5 m24.7 m99 m98.9 m125.4 m145.7 m155.1 m69.7 m69.9 m

Inventories

16.7 m26.2 m27 m22.3 m25.1 m24.5 m21.9 m19.1 m

Current Assets

188.3 m181.3 m238.8 m359.5 m302.4 m336.5 m345.7 m316.2 m281.7 m

PP&E

17.4 m35.6 m38 m40.9 m42.2 m44.7 m46.7 m54.4 m68.3 m

Goodwill

34.9 m98.8 m104 m119 m166.9 m164.6 m161.3 m159.8 m157.8 m

Total Assets

500.5 m538.5 m820 m792.9 m989.9 m962.4 m1 b1 b915.9 m

Accounts Payable

806 k3.6 m6.9 m7.3 m4.5 m7.5 m8.2 m7.9 m8 m

Current Liabilities

20.7 m39.3 m48.7 m122.8 m77.1 m77.9 m95.5 m100.5 m90.7 m

Additional Paid-in Capital

797.5 m835.3 m1.1 b948.9 m1.2 b1.3 b1.3 b1.3 b1.3 b

Retained Earnings

(424.3 m)(477.1 m)(431.1 m)(471.8 m)(510 m)(607.2 m)(656.2 m)(685.2 m)(762.2 m)

Total Equity

388.4 m379.8 m653.3 m486.9 m729.6 m674.8 m628.2 m608.4 m550.2 m

Financial Leverage

1.3 x1.4 x1.3 x1.6 x1.4 x1.4 x1.6 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(40.9 m)(85.6 m)(88 m)(190.3 m)

Depreciation and Amortization

7.2 m10.4 m17.7 m24.6 m

Inventories

(7.3 m)(774 k)3.8 m

Accounts Payable

(43 k)1.3 m(3.3 m)3.6 m

Cash From Operating Activities

(53.7 m)(19.9 m)35.7 m(56 m)

Purchases of PP&E

(1.5 m)(6.4 m)(12.7 m)(31.6 m)

Cash From Investing Activities

(223.7 m)(26 m)(260.8 m)(28.4 m)

Cash From Financing Activities

316.5 m24 m333.2 m12.1 m

Interest Paid

51 k158 k1.2 m964 k

Income Taxes Paid

1.2 m10 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(49.7 m)(103.5 m)25.8 m(15.7 m)(54.7 m)(65.3 m)(115.4 m)(145.4 m)(32.4 m)

Depreciation and Amortization

3.8 m6.9 m3.5 m7.4 m12.2 m5.6 m11.7 m17.7 m7.4 m

Inventories

582 k(382 k)(1.2 m)3.5 m1.5 m2.1 m4.7 m2.1 m

Accounts Payable

339 k(1.2 m)672 k(125 k)(3.6 m)2.4 m2.8 m2.9 m(990 k)

Cash From Operating Activities

(4.2 m)(10.8 m)(13 m)(29.6 m)23.3 m(3.6 m)(16 m)(31.8 m)(24.7 m)

Purchases of PP&E

(3.8 m)(5.2 m)(2.7 m)(6.7 m)(9.8 m)(4.3 m)(10 m)(20.2 m)(6.3 m)

Cash From Investing Activities

3.3 m(36.5 m)(26 m)(17.8 m)(257.3 m)3.9 m18.6 m(45.1 m)34.6 m

Cash From Financing Activities

26 m22.6 m110.7 m118.4 m331.4 m9.6 m16.9 m11.2 m(3.1 m)

Interest Paid

14 k47 k84 k99 k1.1 m70 k140 k875 k70 k

Income Taxes Paid

1.2 m
USDY, 2017

Revenue/Employee

64.6 k

Financial Leverage

1.7 x

Intrexon Market Value History

Traffic Overview of Intrexon

Intrexon Online and Social Media Presence

Intrexon Company Life and Culture

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