Emergent BioSolutions Inc... (EBS)

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4.62

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

4.67

0.98%

After-hours: Apr 17, 2025, 08:00 PM EDT

Emergent BioSolutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	99.5M	149.9M	71M	79M	111.7M	87.8M	88.6M	430.2M	642.6M	240.9M	358.1M	435.8M	576.1M	403.8M	447.5M	547.8M	621.3M	415M	268.8M	181.5M	167.8M	139.2M	177.4M	137.2M	112.2M	339.36M	190.24M	163.61M	178.29M	340.99M	315.63M	270.17M	271.51M	298.93M	333.39M	341.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	8.5M	8.9M	4.8M	200K	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	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	1.5M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	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	20.5M	5M	176.1M	178.1M	194.1M	194.6M	184.6M	191.3M	35.7M	51.3M	57.1M	57.3M	102.2M	109.9M	111.4M	113.4M	106.4M	101.6M	81.8M	76.9M	67.4M	56.4M	46M	13.7M	5.76M	4.87M	3.08M	6.05M	6.64M	3.72M	3.04M	2.48M	1.78M	1.85M	2.12M
Receivables	154.5M	121.3M	196.3M	233.5M	191M	216.5M	290.1M	155.9M	159.2M	191.3M	175M	181.8M	274.7M	254.6M	261.9M	184.4M	230.9M	196.1M	258.6M	172.7M	270.7M	281.2M	218.1M	121.5M	262.5M	76.95M	189.49M	129.13M	146.09M	129.36M	108.63M	134.85M	148.47M	81.46M	75.93M	73.33M
Inventory	311.7M	322.7M	317.5M	333.4M	328.9M	354.1M	354.3M	367.9M	351.8M	546.3M	425.5M	400.7M	350.8M	364.6M	386.4M	406.5M	307M	270.1M	236.2M	248.1M	222.5M	230.2M	232M	211M	205.8M	125.75M	139.37M	155.2M	142.81M	68.89M	70.53M	70.73M	74M	81.16M	96.67M	88.2M
Other Current Assets	33M	67.5M	71M	37M	47.9M	62.4M	44.7M	267.3M	57.9M	140M	125.6M	82M	100K	88.5M	200K	200K	36.7M	200K	200K	200K	200K	200K	65.2M	58.8M	200K	21.09M	22.21M	1.04M	1M	16.8M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	598.7M	661.4M	654.5M	682.4M	679.5M	354.1M	777.7M	1.22B	1.21B	1.12B	1.08B	1.1B	1.27B	1.11B	1.16B	1.18B	1.2B	958.8M	795.9M	626.6M	686.2M	700M	692.7M	528.5M	620.8M	563.15M	541.31M	476.65M	485.39M	556.03M	509.74M	489.17M	510.22M	480M	528.05M	528.16M
Property-Plant & Equipment	270.6M	278.1M	319.9M	394.7M	399M	395.4M	395.5M	716.8M	817.6M	806.7M	798.4M	807.5M	800.1M	768.7M	743.5M	692.9M	644.1M	606.5M	580.1M	549.2M	542.3M	529.1M	520.5M	513.4M	510.2M	435.07M	419.16M	411.27M	407.21M	386.46M	380.24M	381.1M	376.45M	362.54M	359.03M	342.08M
Goodwill & Intangibles	501.5M	517.8M	534.1M	550.4M	566.6M	582.8M	811M	827.1M	947M	947.6M	801.5M	815.5M	829.5M	885.1M	899.7M	914.7M	929.8M	944.6M	988.5M	1B	1.01B	1.04B	1.05B	1.07B	1.07B	156.99M	160.9M	164.81M	168.73M	70.2M	71.76M	73.31M	74.87M	76.42M	149.35M	152.41M
Total Long-Term Assets	791M	816.4M	859M	1.12B	1.16B	1.17B	1.4B	1.73B	1.96B	1.79B	1.65B	1.68B	1.69B	1.76B	1.75B	1.72B	1.69B	1.66B	1.67B	1.65B	1.64B	1.63B	1.63B	1.63B	1.61B	610.48M	597.58M	591.82M	584.82M	468.17M	460.74M	462.47M	459.89M	452.03M	528.42M	507.74M
Total Assets	1.39B	1.48B	1.51B	1.8B	1.83B	1.89B	2.18B	2.95B	3.17B	2.91B	2.74B	2.78B	2.96B	2.87B	2.92B	2.9B	2.88B	2.62B	2.47B	2.28B	2.33B	2.33B	2.32B	2.15B	2.23B	1.17B	1.14B	1.07B	1.07B	1.02B	970.48M	951.64M	970.11M	932.03M	1.06B	1.04B
Account Payables	60.9M	82.1M	95.9M	100.2M	112.2M	112.7M	108.3M	124.2M	103.5M	103.8M	106.2M	107.3M	128.9M	135.2M	151.8M	142.2M	136.1M	102.8M	84.8M	84.2M	94.8M	91.3M	124.5M	78.6M	80.7M	38.87M	41.63M	46.22M	41.75M	30.11M	29.6M	27.18M	34.65M	46.34M	58.97M	45.61M
Deferred Revenue	n/a	n/a	6.2M	5.5M	27.2M	22.9M	100.8M	12.8M	26.4M	24.8M	n/a	10M	140.4M	116.3M	97M	80M	131.5M	111.8M	32.7M	89M	101.9M	107.6M	77M	64.7M	10.6M	10.79M	9.75M	6.96M	13.23M	4.51M	15.41M	10.65M	7.04M	4.82M	7.13M	9.59M
Short-Term Debt	n/a	800K	415.2M	462.5M	413.7M	413.6M	455.2M	950.7M	957.3M	21.2M	31.6M	31.6M	31.6M	31.6M	28.8M	26M	33.8M	30.9M	29.1M	26.3M	12.9M	10.1M	10.1M	10.1M	10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	n/a	n/a
Other Current Liabilities	83.8M	147M	91.4M	20M	106.8M	120.7M	98.5M	119.5M	133.2M	107.5M	98.6M	81M	161.6M	155.7M	163.4M	177M	167.7M	130.7M	113.3M	55.1M	69.1M	122.1M	111.8M	110.1M	36.3M	10.38M	13.4M	9.18M	7.15M	35.02M	3.58M	6.56M	9.63M	34.86M	35.27M	31.07M
Total Current Liabilities	162.4M	229.9M	619.7M	630.2M	651.3M	664M	693.2M	1.22B	1.23B	268.4M	276.7M	249.2M	373.8M	365.4M	377.8M	370.2M	384.5M	299.3M	293.7M	207.1M	216.3M	275.3M	301.2M	248.4M	200.4M	102.01M	96.81M	86.87M	100.07M	75.43M	72.93M	67.71M	105.86M	110.31M	103.86M	90.45M
Long-Term Debt	663.7M	n/a	447M	446.7M	446.5M	448.2M	448M	447.7M	448.5M	n/a	793.6M	801.5M	809.4M	817.3M	825.2M	833.1M	841M	848.5M	758.1M	762.9M	798.4M	813.3M	830.4M	732.4M	784.5M	13.49M	13.48M	13.47M	13.5M	248.99M	248.69M	248.39M	248.09M	247.79M	247.39M	247.19M
Other Long-Term Liabilities	39.1M	697.6M	14.2M	2M	62.3M	16.7M	10.3M	11.1M	26.7M	1.06B	37.6M	31.1M	33M	39.3M	40.5M	41.9M	74.2M	71.9M	44.7M	62.3M	52.5M	50.1M	43.6M	42.7M	103.6M	26.12M	27M	27.48M	27.03M	11.1M	11.17M	11.23M	11.52M	21.61M	24.13M	24.45M
Total Long-Term Liabilities	744.5M	739.5M	507.5M	509.5M	534.3M	531.9M	529.3M	531.5M	553.7M	1.19B	945.5M	955.9M	966.2M	979.4M	993.7M	1.01B	1.05B	1.07B	973.6M	996.8M	1.02B	1.02B	1.03B	917.6M	1.02B	104.96M	103.73M	100.32M	57.79M	285.06M	276.96M	273.51M	268.05M	274.1M	279.94M	278.46M
Total Liabilities	906.9M	969.4M	1.13B	1.14B	1.19B	1.2B	1.22B	1.75B	1.78B	1.46B	1.22B	1.21B	1.34B	1.34B	1.37B	1.38B	1.44B	1.36B	1.27B	1.2B	1.24B	1.3B	1.33B	1.17B	1.22B	206.97M	200.54M	187.19M	157.86M	360.49M	349.88M	341.22M	373.91M	384.4M	383.79M	368.92M
Total Debt	663.7M	800K	876.8M	922.2M	877.5M	413.6M	903.2M	1.4B	1.41B	1.05B	825.2M	833.1M	841M	848.9M	854M	859.1M	874.8M	879.4M	787.2M	789.2M	811.3M	823.4M	840.5M	742.5M	794.6M	13.49M	13.48M	13.47M	13.46M	248.99M	248.69M	248.39M	268.09M	267.79M	247.39M	247.19M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	51K	51K	50K	50K	41K	41K	41K	41K	41K	41K	40K
Retained Earnings	-212.4M	-181.1M	-295.9M	-12.8M	-21.8M	27.7M	289.7M	551M	734M	822M	897.7M	954.1M	957.8M	768.5M	801.2M	796.6M	726.9M	541.5M	502M	409.3M	421.8M	374.9M	331.7M	341.5M	367.3M	370.73M	349.78M	299.64M	337.07M	303.13M	269.58M	264.96M	254.48M	214.69M	344.18M	355.13M
Comprehensive Income	-5.2M	-7.3M	-5.5M	-5.5M	-5.7M	-2.6M	-1.6M	1M	3.1M	-5.2M	-6.1M	-9.3M	-16.1M	-23.1M	-22.4M	-24.4M	-25.3M	-21.4M	-22.2M	-21.2M	-9.9M	-9.1M	-5M	-4.5M	-5.5M	-4.67M	-4.42M	-3.25M	-3.7M	-3.81M	-3.52M	-3.75M	-4.33M	-3.57M	-3.08M	-4.15M
Shareholders Equity	482.8M	508.4M	386.3M	663.9M	649.3M	697.2M	956.3M	1.2B	1.38B	1.45B	1.51B	1.58B	1.62B	1.52B	1.54B	1.52B	1.45B	1.25B	1.2B	1.07B	1.09B	1.03B	988.9M	987.7M	1.01B	966.65M	938.35M	881.28M	912.35M	663.71M	620.6M	610.42M	596.21M	547.62M	672.67M	666.98M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	8.5M	9.3M	6.3M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	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