Intrexon XON Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	335.57M	321.22M	259.25M	215.98M	241.55M	207.53M	190.69M	151.04M
Total Current Assets	154.94M	164.62M	162.81M	118.16M	137.74M	105.63M	92.99M	68.76M
Cash and Equivalents	40.32M	43.84M	9.07M	4.86M	9.74M	16.55M	10.08M	7.58M
Total Non-Current Assets	214.21M	164.33M	104.05M	105.15M	110.71M	108.47M	104.82M	89.4M
Total Liabilities	261.73M	265.57M	116.71M	89.72M	57.41M	41.32M	43.01M	32.55M
Total Current Liabilities	25.6M	29.9M	104.86M	78.65M	46.73M	30.77M	32.88M	22.99M
Total Non-Current Liabilities	437.24M	434.34M	11.85M	11.07M	10.68M	10.54M	10.14M	9.56M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.92B	-1.93B	-1.85B	-1.87B	-1.89B	-1.91B	-1.93B	-1.96B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	949.07M	846.85M	716.18M	455.76M	314.59M	359.86M	215.98M	151.04M
Total Current Assets	315.18M	154.05M	285.48M	234.64M	148.95M	156.63M	118.16M	68.76M
Cash and Equivalents	62.61M	68.11M	102.77M	65.79M	51.79M	42.92M	4.86M	7.58M
Total Non-Current Assets	569.25M	546.55M	378.72M	71.71M	67.17M	107.35M	126.26M	118.5M
Total Liabilities	379.82M	300.31M	337.46M	384.05M	247.41M	252.51M	89.72M	32.55M
Total Current Liabilities	94.61M	80.17M	61.56M	122.91M	42.13M	34.65M	78.65M	22.99M
Total Non-Current Liabilities	292.78M	227.67M	487.13M	447.46M	376.81M	400.61M	11.07M	9.56M
Total Equity	569.25M	546.55M	378.72M	71.71M	67.17M	107.35M	126.26M	118.5M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-729.34M	-847.82M	-1.33B	-1.65B	-1.82B	-1.92B	-1.87B	-1.96B