Emergent BioSolutions Inc... (EBS)
5.74
0.02 (0.35%)
At close: Mar 24, 2025, 3:59 PM
5.74
0.04%
After-hours: Mar 24, 2025, 07:55 PM EDT
Emergent BioSolutions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 99.5M | 111.7M | 642.6M | 576.1M | 621.3M | 167.8M | 112.2M | 178.29M | 271.51M | 312.8M | 280.5M | 179.34M | 141.67M | 143.9M | 169.02M | 102.92M | 91.47M | 105.73M | 76.42M | 36.29M | 6.82M | 4.89M | 5.85M |
| Short-Term Investments | n/a | n/a | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 18.9M | 178.1M | 191.3M | 57.3M | 113.4M | 76.9M | 13.7M | 6.05M | 2.48M | 7.06M | 8.22M | 3.37M | 730K | 12.57M | 13.94M | 15.15M | 1.38M | 6.58M | 1.27M | 590K | 68K | n/a | 113.4M |
| Receivables | 154.5M | 191M | 159.2M | 278.9M | 230.9M | 270.7M | 262.5M | 146.1M | 148.47M | 120.48M | 60.19M | 66.24M | 96.04M | 83.66M | 48.05M | 67.45M | 24.86M | 18.82M | 44.2M | 3.29M | 18.64M | n/a | 230.9M |
| Inventory | 311.7M | 328.9M | 351.8M | 350.8M | 307M | 222.5M | 205.8M | 142.81M | 74M | 76.94M | 65.67M | 14.64M | 15.16M | 14.66M | 12.72M | 13.52M | 19.73M | 16.9M | 24.72M | 16.44M | 13.25M | n/a | 307M |
| Other Current Assets | 33M | 47.9M | 57.9M | 70.4M | 73.2M | 25.2M | 31.7M | 18.2M | 16.23M | 47.74M | 25.81M | 12.9M | 10.48M | 10.23M | 11.67M | 9.92M | 8.23M | 5.73M | 2M | 3.09M | 2.98M | n/a | 36.7M |
| Total Current Assets | 598.7M | 679.5M | 1.21B | 1.27B | 1.2B | 686.2M | 620.8M | 485.39M | 510.22M | 538.61M | 432.18M | 273.12M | 263.35M | 254.42M | 243.49M | 193.81M | 152.68M | 144.31M | 147.34M | 59.12M | 41.7M | 4.89M | 1.2B |
| Property-Plant & Equipment | 270.6M | 399M | 817.6M | 800.1M | 644.1M | 542.3M | 510.2M | 407.21M | 376.45M | 331.86M | 313.98M | 264.24M | 241.76M | 208.97M | 152.7M | 131.83M | 124.66M | 110.22M | 78.17M | 30.64M | 27.27M | n/a | 644.1M |
| Goodwill & Intangibles | 501.5M | 566.6M | 947M | 829.5M | 929.8M | 1.01B | 1.07B | 168.73M | 74.87M | 154.78M | 178.13M | 85.9M | 47.3M | 56.9M | 56.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 929.8M |
| Total Long-Term Assets | 791M | 1.14B | 1.96B | 1.69B | 1.69B | 1.64B | 1.61B | 584.82M | 459.89M | 504.98M | 513.09M | 353.51M | 300.88M | 292.45M | 256.83M | 150.88M | 138.11M | 129.2M | 90.92M | 41.22M | 27.36M | n/a | 1.69B |
| Total Assets | 1.39B | 1.82B | 3.17B | 2.96B | 2.88B | 2.33B | 2.23B | 1.07B | 970.11M | 1.04B | 945.26M | 626.63M | 564.23M | 546.86M | 500.32M | 344.69M | 290.79M | 273.51M | 238.25M | 100.33M | 69.06M | 22.79M | 25.42M |
| Account Payables | 60.9M | 112.2M | 103.5M | 128.9M | 136.1M | 94.8M | 80.7M | 41.8M | 34.65M | 37.97M | 40.93M | 27.52M | 31.3M | 40.53M | 25.41M | 17.16M | 18.25M | 17.98M | 27.37M | 10.43M | 5.52M | n/a | 136.1M |
| Deferred Revenue | n/a | n/a | 26.4M | 140.4M | 131.5M | 101.9M | 10.6M | 13.23M | 7.04M | 7.94M | 5.34M | 1.83M | 1.81M | 1.36M | 7.84M | 255K | 232K | 902K | 1.43M | 7.34M | 18.26M | n/a | n/a |
| Short-Term Debt | n/a | 413.7M | 957.3M | 31.6M | 33.8M | 12.9M | 10.1M | n/a | 20M | n/a | n/a | n/a | 4.47M | 5.36M | 17.19M | 20.79M | 21.25M | 15.35M | 11.4M | 1.41M | 1.05M | n/a | 33.8M |
| Other Current Liabilities | 101.5M | 125.4M | 168.1M | 213.5M | 214.6M | 108.6M | 94.5M | 32.6M | 44.17M | 57.66M | 46.66M | 27.3M | 24.21M | 23.8M | 25.28M | 16.5M | 13.34M | 13.77M | 10.44M | 10.92M | 9.36M | n/a | 214.6M |
| Total Current Liabilities | 162.4M | 651.3M | 1.23B | 373.8M | 384.5M | 216.3M | 200.4M | 100.07M | 105.86M | 99.61M | 92.94M | 56.65M | 61.91M | 71.05M | 75.72M | 54.7M | 54.02M | 55.66M | 64.35M | 30.09M | 34.19M | n/a | 384.5M |
| Long-Term Debt | 663.7M | 446.5M | 463.3M | 833.6M | 868.8M | 820.5M | 784.5M | 13.5M | 248.09M | 246.89M | 251M | 62M | 58.3M | 54.09M | 30.24M | 44.93M | 35.94M | 42.59M | 31.37M | 10.5M | 11.82M | n/a | n/a |
| Other Long-Term Liabilities | 39.1M | 76.1M | 26.7M | 40.6M | 74.2M | 52.5M | 103.6M | 44.3M | 11.52M | 30.96M | 42.41M | 18.81M | 1.89M | 4.99M | 16.41M | 1.25M | 1.48M | 1.63M | 1.07M | n/a | 100K | n/a | -53.2M |
| Total Long-Term Liabilities | 744.5M | 522.6M | 553.7M | 966.2M | 1.05B | 1.02B | 1.02B | 57.79M | 268.05M | 283.96M | 299.13M | 80.81M | 60.2M | 59.08M | 51.04M | 46.17M | 37.42M | 46.69M | 35.44M | 10.5M | 11.92M | n/a | 1.05B |
| Total Liabilities | 906.9M | 1.17B | 1.78B | 1.34B | 1.44B | 1.24B | 1.22B | 157.86M | 373.91M | 383.57M | 392.06M | 137.47M | 122.1M | 130.14M | 126.76M | 100.87M | 91.44M | 102.35M | 99.78M | 40.59M | 46.11M | 18.64M | 57.72M |
| Total Debt | 663.7M | 860.2M | 1.41B | 841M | 874.8M | 811.3M | 794.6M | 13.46M | 268.09M | 253M | 251M | 62M | 62.77M | 59.45M | 47.43M | 65.72M | 57.18M | 57.93M | 42.77M | 11.91M | 12.87M | n/a | 33.8M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 50K | 41K | 40K | 38K | 37K | 36K | 36K | 35K | 31K | 30K | 30K | 28K | 22K | 19K | n/a | 100K |
| Retained Earnings | -212.4M | -21.8M | 734M | 957.8M | 726.9M | 421.8M | 367.3M | 337.07M | 254.48M | 351.14M | 288.27M | 251.53M | 220.39M | 196.87M | 173.85M | 122.15M | 91.01M | 70.33M | 48M | 25.4M | 15.32M | n/a | 726.9M |
| Comprehensive Income | -5.2M | -5.7M | 3.1M | -16.1M | -25.3M | -9.9M | -5.5M | -3.7M | -4.33M | -2.71M | -3.01M | -3.46M | -4.13M | -3.31M | -2.11M | -1.48M | -859K | -1.13M | -473K | -276K | -5.66M | n/a | n/a |
| Shareholders Equity | 482.8M | 649.3M | 1.38B | 1.62B | 1.45B | 1.09B | 1.01B | 912.35M | 596.21M | 660.02M | 553.2M | 489.62M | 441.36M | 414.25M | 369.46M | 241.2M | 199.35M | 171.16M | 138.47M | 59.74M | 22.95M | 4.16M | -32.3M |
| Total Investments | n/a | n/a | 8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |