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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 20,492,788 $ 112,711,028
Accounts receivable 38,747,077 3,676,730
Inventory 17,751,519 12,447,088
Prepaid expenses and other current assets 9,586,430 623,983
Total current assets 86,577,814 129,458,829
Property, plant and equipment, net 330,118 449,825
Deferred costs 74,388,990 52,936,428
Goodwill 898,334 898,334
Other assets 642,083 1,989,520
Total assets 162,837,339 185,732,936
Current liabilities    
Accounts payable 2,925,464 3,944,476
Accrued expenses and other current liabilities 4,793,300 3,388,608
PharmAthene Liability 93,654,855 0
Warrant liabilities 6,954,154 0
Total current liabilities 108,327,773 7,333,084
Deferred revenue 367,123,574 255,258,371
Deferred income tax liability, net 281,889 265,643
Other liabilities 269,047 332,218
Liabilities subject to compromise 0 206,972,170
Total liabilities 476,002,283 470,161,486
Stockholders’ Deficit    
Common stock ($.0001 par value, 600,000,000 and 100,000,0000 shares authorized, 54,284,296 and 54,114,296 issued and outstanding at September 30, 2016, and December 31, 2015, respectively) 5,411 5,411
Additional paid-in capital 177,530,037 177,008,371
Accumulated deficit (490,700,392) (461,442,332)
Total stockholders’ deficit (313,164,944) (284,428,550)
Total liabilities and stockholders’ deficit $ 162,837,339 $ 185,732,936