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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 172,561 $ 141,666
Accounts receivable 30,093 96,043
Inventories 16,325 15,161
Deferred tax assets, net 1,264 1,264
Income tax receivable, net 588 0
Prepaid expenses and other current assets 13,184 9,213
Total current assets 234,015 263,347
Property, plant and equipment, net 263,056 241,764
In process research and development 41,800 41,800
Goodwill 14,294 5,502
Intangible assets, net 30,771 0
Deferred tax assets, net 11,087 11,087
Other assets 441 730
Total assets 595,464 564,230
Current liabilities:    
Accounts payable 29,018 31,297
Accrued expenses and other current liabilities 1,359 1,603
Accrued compensation 18,421 22,726
Contingent purchase consideration, current portion 1,326 0
Long-term indebtedness, current portion 4,470 4,470
Deferred revenue 2,038 1,811
Total current liabilities 56,632 61,907
Contingent purchase consideration, net of current portion 15,255 0
Long-term indebtedness, net of current portion 54,952 58,304
Other liabilities 1,768 1,891
Total liabilities 128,607 122,102
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,714,299 shares issued and 36,311,141 shares outstanding at September 30, 2013; 36,272,550 shares issued and 35,869,392 shares outstanding at December 31, 2012 37 36
Additional paid-in capital 240,372 230,964
Treasury stock, at cost, 403,158 common shares at September 30, 2013 and December 31, 2012 (5,906) (5,906)
Accumulated other comprehensive loss (3,502) (4,129)
Retained earnings 236,305 220,393
Total Emergent BioSolutions Inc. stockholders' equity 467,306 441,358
Noncontrolling interest in subsidiaries (449) 770
Total stockholders' equity 466,857 442,128
Total liabilities and stockholders' equity $ 595,464 $ 564,230