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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 197,901 $ 143,901
Investments 0 1,966
Accounts receivable 17,085 74,153
Inventories 18,245 14,661
Deferred tax assets, net 327 1,735
Income tax receivable, net 9,618 9,506
Restricted cash 0 220
Prepaid expenses and other current assets 9,759 8,276
Total current assets 252,935 254,418
Property, plant and equipment, net 232,310 208,973
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 6,728 13,999
Other assets 750 807
Total assets 540,025 546,864
Current liabilities:    
Accounts payable 27,348 40,530
Accrued expenses and other current liabilities 1,332 1,170
Accrued compensation 16,170 20,884
Contingent value rights, current portion 0 1,748
Long-term indebtedness, current portion 4,148 5,360
Deferred revenue 1,574 1,362
Total current liabilities 50,572 71,054
Contingent value rights, net of current portion 0 3,005
Long-term indebtedness, net of current portion 58,866 54,094
Other liabilities 2,175 1,984
Total liabilities 111,613 130,137
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,237,537 shares issued and 36,139,937 shares outstanding at September 30, 2012; 36,002,698 shares issued and outstanding at December 31, 2011 36 36
Additional paid-in capital 228,080 220,654
Treasury stock, at cost, 97,600 common shares at September 30, 2012 (1,457) 0
Accumulated other comprehensive loss (3,901) (3,313)
Retained earnings 204,286 196,869
Total Emergent BioSolutions Inc. stockholders' equity 427,044 414,246
Noncontrolling interest in subsidiaries 1,368 2,481
Total stockholders' equity 428,412 416,727
Total liabilities and stockholders' equity $ 540,025 $ 546,864