Emergent BioSolutions Inc. (EBS)
NYSE: EBS · Real-Time Price · USD
4.520
-0.310 (-6.42%)
At close: Apr 4, 2025, 4:00 PM
4.510
-0.010 (-0.22%)
After-hours: Apr 4, 2025, 4:23 PM EDT

Emergent BioSolutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99.5111.7642.6576.1621.3
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Trading Asset Securities
--8.5--
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Cash & Short-Term Investments
99.5111.7651.1576.1621.3
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Cash Growth
-10.92%-82.84%13.02%-7.27%270.26%
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Accounts Receivable
154.5191159.2278.9230.9
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Receivables
154.5191159.2278.9230.9
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Inventory
311.7328.9350.7344.5307
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Prepaid Expenses
26.947.949.468.234.5
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Restricted Cash
6.1--0.20.2
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Other Current Assets
---22
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Total Current Assets
598.7679.51,2101,2701,196
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Property, Plant & Equipment
282.3399837828.4675.1
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Goodwill
--218.2224.9266.7
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Other Intangible Assets
501.5566.6728.8604.6663.1
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Long-Term Deferred Charges
---1.644.6
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Other Long-Term Assets
7.2178.1171.928.337.8
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Total Assets
1,3901,8233,1662,9582,883
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Accounts Payable
60.9112.2103.5128.9136.1
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Accrued Expenses
73.892.7122.2140.4131.5
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Current Portion of Long-Term Debt
-413.7957.336.139.5
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Current Portion of Leases
2.73.55.85.85.4
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Current Unearned Revenue
4.827.226.411.744.6
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Other Current Liabilities
20.2213.751.127.4
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Total Current Liabilities
162.4651.31,229374384.5
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Long-Term Debt
663.7446.5448.5811850.3
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Long-Term Leases
9.713.814.824.227.8
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Long-Term Unearned Revenue
----55.5
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Long-Term Deferred Tax Liabilities
41.747.259.793.353.2
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Other Long-Term Liabilities
29.415.126.743.764.9
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Total Liabilities
906.91,1741,7791,3461,436
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Common Stock
0.10.10.10.10.1
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Additional Paid-In Capital
928904.4873.5829.4784.9
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Retained Earnings
-212.4-21.8738.7950.3726.9
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Treasury Stock
-227.7-227.7-227.7-152.2-39.6
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Comprehensive Income & Other
-5.2-5.73.1-16.1-25.3
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Shareholders' Equity
482.8649.31,3881,6121,447
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Total Liabilities & Equity
1,3901,8233,1662,9582,883
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Total Debt
676.1877.51,426877.1923
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Net Cash (Debt)
-576.6-765.8-775.3-301-301.7
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Net Cash Per Share
-10.88-14.96-15.48-5.56-5.61
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Filing Date Shares Outstanding
54.3452.250.1450.553.3
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Total Common Shares Outstanding
54.3352.250.151.353.1
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Working Capital
436.328.2-18.5895.9811.4
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Book Value Per Share
8.8912.4427.7031.4127.25
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Tangible Book Value
-18.782.7440.7782517.2
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Tangible Book Value Per Share
-0.341.588.8015.249.74
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Land
25.83054.952.152.7
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Buildings
196.1229.9327.9269.7246.3
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Machinery
368.3433.6567.5513.5362.1
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Construction In Progress
10.336.7185.5223.2183.4
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q