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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 150,425 $ 143,901
Investments 0 1,966
Accounts receivable 43,652 74,153
Inventories 17,319 14,661
Deferred tax assets, net 441 1,735
Income tax receivable, net 19,798 9,506
Restricted cash 0 220
Prepaid expenses and other current assets 7,907 8,276
Total current assets 239,542 254,418
Property, plant and equipment, net 218,749 208,973
In-process research and development 41,800 51,400
Goodwill 5,502 5,502
Assets held for sale 0 11,765
Deferred tax assets, net 8,349 13,999
Other assets 745 807
Total assets 514,687 546,864
Current liabilities:    
Accounts payable 28,316 40,530
Accrued expenses and other current liabilities 1,134 1,170
Accrued compensation 9,982 20,884
Contingent value rights, current portion 0 1,748
Long-term indebtedness, current portion 3,280 5,360
Deferred revenue 283 1,362
Total current liabilities 42,995 71,054
Contingent value rights, net of current portion 0 3,005
Long-term indebtedness, net of current portion 57,592 54,094
Other liabilities 2,005 1,984
Total liabilities 102,592 130,137
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,160,162 and 36,002,698 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 36 36
Additional paid-in capital 222,746 220,654
Accumulated other comprehensive loss (3,229) (3,313)
Retained earnings 190,041 196,869
Total Emergent BioSolutions Inc. stockholders' equity 409,594 414,246
Noncontrolling interest in subsidiaries 2,501 2,481
Total stockholders' equity 412,095 416,727
Total liabilities and stockholders' equity $ 514,687 $ 546,864