Emergent BioSolutions Inc. (EBS)
NYSE: EBS · Real-Time Price · USD
9.36
+0.48 (5.41%)
Nov 21, 2024, 2:44 PM EST - Market open
Emergent BioSolutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 149.9 | 111.7 | 642.6 | 576.1 | 621.3 | 167.8 | Upgrade
|
| Trading Asset Securities | - | - | 8.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 149.9 | 111.7 | 651.1 | 576.1 | 621.3 | 167.8 | Upgrade
|
| Cash Growth | 70.73% | -82.84% | 13.02% | -7.28% | 270.26% | 49.55% | Upgrade
|
| Accounts Receivable | 121.3 | 191 | 159.2 | 278.9 | 230.9 | 270.7 | Upgrade
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| Receivables | 121.3 | 191 | 159.2 | 278.9 | 230.9 | 270.7 | Upgrade
|
| Inventory | 322.7 | 328.9 | 350.7 | 344.5 | 307 | 222.5 | Upgrade
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| Prepaid Expenses | 61 | 47.9 | 49.4 | 68.2 | 34.5 | 25 | Upgrade
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| Restricted Cash | 6.5 | - | - | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Current Assets | - | - | - | 2 | 2 | - | Upgrade
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| Total Current Assets | 661.4 | 679.5 | 1,210 | 1,270 | 1,196 | 686.2 | Upgrade
|
| Property, Plant & Equipment | 290.5 | 399 | 837 | 828.4 | 675.1 | 567 | Upgrade
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| Goodwill | - | - | 218.2 | 224.9 | 266.7 | 266.6 | Upgrade
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| Other Intangible Assets | 517.8 | 566.6 | 728.8 | 604.6 | 663.1 | 741.9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.6 | 44.6 | - | Upgrade
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| Other Long-Term Assets | 8.1 | 178.1 | 171.9 | 28.3 | 37.8 | 65.6 | Upgrade
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| Total Assets | 1,478 | 1,823 | 3,166 | 2,958 | 2,883 | 2,327 | Upgrade
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| Accounts Payable | 82.1 | 112.2 | 103.5 | 128.9 | 136.1 | 94.8 | Upgrade
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| Accrued Expenses | 79.4 | 92.7 | 122.2 | 140.4 | 131.5 | 101.9 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 413.7 | 957.3 | 36.1 | 39.5 | 12.9 | Upgrade
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| Current Portion of Leases | 2.7 | 3.5 | 5.8 | 5.8 | 5.4 | 3.6 | Upgrade
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| Current Unearned Revenue | 7.3 | 27.2 | 26.4 | 11.7 | 44.6 | - | Upgrade
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| Other Current Liabilities | 57.6 | 2 | 13.7 | 51.1 | 27.4 | 3.1 | Upgrade
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| Total Current Liabilities | 229.9 | 651.3 | 1,229 | 374 | 384.5 | 216.3 | Upgrade
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| Long-Term Debt | 661.8 | 446.5 | 448.5 | 811 | 850.3 | 800.4 | Upgrade
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| Long-Term Leases | 10.7 | 13.8 | 14.8 | 24.2 | 27.8 | 22.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 55.5 | 85.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.9 | 47.2 | 59.7 | 93.3 | 53.2 | 63.9 | Upgrade
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| Other Long-Term Liabilities | 25.1 | 15.1 | 26.7 | 43.7 | 64.9 | 50.5 | Upgrade
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| Total Liabilities | 969.4 | 1,174 | 1,779 | 1,346 | 1,436 | 1,239 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 924.4 | 904.4 | 873.5 | 829.4 | 784.9 | 716.1 | Upgrade
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| Retained Earnings | -181.1 | -21.8 | 738.7 | 950.3 | 726.9 | 421.8 | Upgrade
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| Treasury Stock | -227.7 | -227.7 | -227.7 | -152.2 | -39.6 | -39.6 | Upgrade
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| Comprehensive Income & Other | -7.3 | -5.7 | 3.1 | -16.1 | -25.3 | -9.9 | Upgrade
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| Total Common Equity | 508.4 | 649.3 | 1,388 | 1,612 | 1,447 | 1,089 | Upgrade
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| Shareholders' Equity | 508.4 | 649.3 | 1,388 | 1,612 | 1,447 | 1,089 | Upgrade
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| Total Liabilities & Equity | 1,478 | 1,823 | 3,166 | 2,958 | 2,883 | 2,327 | Upgrade
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| Total Debt | 676 | 877.5 | 1,426 | 877.1 | 923 | 839 | Upgrade
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| Net Cash (Debt) | -526.1 | -765.8 | -775.3 | -301 | -301.7 | -671.2 | Upgrade
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| Net Cash Per Share | -10.03 | -14.96 | -15.48 | -5.56 | -5.61 | -12.81 | Upgrade
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| Filing Date Shares Outstanding | 54.18 | 52.2 | 50.14 | 50.5 | 53.3 | 52 | Upgrade
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| Total Common Shares Outstanding | 54.1 | 52.2 | 50.1 | 51.3 | 53.1 | 51.7 | Upgrade
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| Working Capital | 431.5 | 28.2 | -18.5 | 895.9 | 811.4 | 469.9 | Upgrade
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| Book Value Per Share | 9.40 | 12.44 | 27.70 | 31.41 | 27.25 | 21.05 | Upgrade
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| Tangible Book Value | -9.4 | 82.7 | 440.7 | 782 | 517.2 | 80 | Upgrade
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| Tangible Book Value Per Share | -0.17 | 1.58 | 8.80 | 15.24 | 9.74 | 1.55 | Upgrade
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| Land | 25.8 | 30 | 54.9 | 52.1 | 52.7 | 46.5 | Upgrade
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| Buildings | 195.3 | 229.9 | 327.9 | 269.7 | 246.3 | 234.8 | Upgrade
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| Machinery | 372.6 | 433.6 | 567.5 | 513.5 | 362.1 | 334.2 | Upgrade
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| Construction In Progress | 11.4 | 36.7 | 185.5 | 223.2 | 183.4 | 81.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.