Emergent BioSolutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205.4	99.5	111.7	642.6	576.1
Cash & Short-Term Investments	205.4	99.5	111.7	642.6	576.1
Cash Growth	106.43%	-10.92%	-82.62%	11.54%	-7.27%
Accounts Receivable	84.2	154.5	191	159.2	278.9
Inventory	343.4	311.7	328.9	350.7	344.5
Other Current Assets	29.5	33	47.9	57.9	70.4
Total Current Assets	662.5	598.7	679.5	1,210	1,270
Net Property, Plant & Equipment	205.4	270.6	382.8	817.6	800.1
Other Intangible Assets	436.5	501.5	566.6	728.8	604.6
Goodwill	-	-	-	218.2	224.9
Other Long-Term Assets	14.2	18.9	194.3	191.3	58.2
Total Assets	1,319	1,390	1,823	3,166	2,958
Accounts Payable	55.6	60.9	112.2	103.5	128.9
Accrued Expenses	60.8	73.8	92.7	122.2	140.4
Short-Term Debt	-	-	413.7	957.3	31.6
Current Portion of Long-Term Debt	-	-	413.7	957.3	31.6
Other Current Liabilities	15.8	27.7	32.7	45.9	73.1
Total Current Liabilities	132.2	162.4	651.3	1,229	374
Long-Term Debt	572.1	663.7	446.5	448.5	809.4
Other Long-Term Liabilities	91.7	80.8	76.1	101.2	162.8
Total Long-Term Liabilities	663.8	744.5	522.6	549.7	972.2
Total Liabilities	796	906.9	1,174	1,779	1,346
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-252.6	-227.7	-227.7	-227.7	-152.2
Additional Paid-in Capital	942.4	928	904.4	873.5	829.4
Accumulated Other Comprehensive Income	-7.5	-5.2	-5.7	3.1	-16.1
Retained Earnings	-159.8	-212.4	-21.8	738.7	950.3
Shareholders' Equity	522.6	482.8	649.3	1,388	1,612
Total Liabilities & Equity	1,319	1,390	1,823	3,166	2,958
Total Debt	572.1	663.7	1,274	2,363	872.6
Net Cash (Debt)	-366.7	-564.2	-1,162	-1,721	-296.5
Net Cash Per Share	-6.47	-10.64	-22.70	-34.34	-5.48
Book Value	522.6	482.8	649.3	1,388	1,612
Book Value Per Share	9.22	9.11	12.68	27.70	29.79
Tangible Book Value	86.1	-18.7	82.7	440.7	782
Tangible Book Value Per Share	1.52	-0.35	1.62	8.80	14.45

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q