Emergent BioSolutions Inc. (EBS)
NYSE: EBS · Real-Time Price · USD
5.85
-0.05 (-0.85%)
At close: Nov 5, 2026, 4:00 PM EST
5.76
-0.09 (-1.54%)
After-hours: Nov 5, 2026, 7:30 PM EST
Emergent BioSolutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 175.7 | 205.4 | 99.5 | 111.7 | 642.6 | 576.1 |
Trading Asset Securities | - | - | - | - | 8.5 | - |
Cash & Short-Term Investments | 175.7 | 205.4 | 99.5 | 111.7 | 651.1 | 576.1 |
Cash Growth | -28.43% | 106.43% | -10.92% | -82.84% | 13.02% | -7.27% |
Accounts Receivable | 77.5 | 84.2 | 154.5 | 191 | 159.2 | 278.9 |
Receivables | 77.5 | 84.2 | 154.5 | 191 | 159.2 | 278.9 |
Inventory | 280.9 | 343.4 | 311.7 | 328.9 | 350.7 | 344.5 |
Prepaid Expenses | 22.9 | 25.8 | 26.9 | 47.9 | 49.4 | 68.2 |
Restricted Cash | 1.2 | 3.7 | 6.1 | - | - | 0.2 |
Other Current Assets | - | - | - | - | - | 2 |
Total Current Assets | 558.2 | 662.5 | 598.7 | 679.5 | 1,210 | 1,270 |
Property, Plant & Equipment | 180.2 | 216 | 282.3 | 399 | 837 | 828.4 |
Goodwill | - | - | - | - | 218.2 | 224.9 |
Other Intangible Assets | 252.5 | 436.5 | 501.5 | 566.6 | 728.8 | 604.6 |
Long-Term Deferred Charges | - | - | - | - | - | 1.6 |
Other Long-Term Assets | 4.3 | 3.6 | 7.2 | 178.1 | 171.9 | 28.3 |
Total Assets | 995.2 | 1,319 | 1,390 | 1,823 | 3,166 | 2,958 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 52 | 55.6 | 60.9 | 112.2 | 103.5 | 128.9 |
Accrued Expenses | 41.6 | 54 | 73.8 | 92.7 | 122.2 | 140.4 |
Current Portion of Long-Term Debt | - | - | - | 413.7 | 957.3 | 36.1 |
Current Portion of Leases | 1.5 | 2.4 | 2.7 | 3.5 | 5.8 | 5.8 |
Current Income Taxes Payable | 4.3 | 6.8 | 5.8 | - | - | - |
Current Unearned Revenue | 14.3 | 5 | 4.8 | 27.2 | 26.4 | 11.7 |
Other Current Liabilities | 8.3 | 8.4 | 14.4 | 2 | 13.7 | 51.1 |
Total Current Liabilities | 122 | 132.2 | 162.4 | 651.3 | 1,229 | 374 |
Long-Term Debt | 507.7 | 572.1 | 663.7 | 446.5 | 448.5 | 811 |
Long-Term Leases | 4.5 | 9.2 | 9.7 | 13.8 | 14.8 | 24.2 |
Long-Term Deferred Tax Liabilities | 22.2 | 37.8 | 41.7 | 47.2 | 59.7 | 93.3 |
Other Long-Term Liabilities | 25.6 | 44.7 | 29.4 | 15.1 | 26.7 | 43.7 |
Total Liabilities | 682 | 796 | 906.9 | 1,174 | 1,779 | 1,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 956.6 | 942.4 | 928 | 904.4 | 873.5 | 829.4 |
Retained Earnings | -365.9 | -159.8 | -212.4 | -21.8 | 738.7 | 950.3 |
Treasury Stock | -270.7 | -252.6 | -227.7 | -227.7 | -227.7 | -152.2 |
Comprehensive Income & Other | -6.9 | -7.5 | -5.2 | -5.7 | 3.1 | -16.1 |
Shareholders' Equity | 313.2 | 522.6 | 482.8 | 649.3 | 1,388 | 1,612 |
Total Liabilities & Equity | 995.2 | 1,319 | 1,390 | 1,823 | 3,166 | 2,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 513.7 | 583.7 | 676.1 | 877.5 | 1,426 | 877.1 |
Net Cash (Debt) | -338 | -378.3 | -576.6 | -765.8 | -775.3 | -301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.53 | -6.67 | -10.88 | -14.96 | -15.48 | -5.56 |
Filing Date Shares Outstanding | 51.42 | 51.77 | 54.34 | 52.2 | 50.14 | 50.5 |
Total Common Shares Outstanding | 51.3 | 52.13 | 54.33 | 52.2 | 50.1 | 51.3 |
Working Capital | 436.2 | 530.3 | 436.3 | 28.2 | -18.5 | 895.9 |
Book Value Per Share | 6.11 | 10.02 | 8.89 | 12.44 | 27.70 | 31.41 |
Tangible Book Value | 60.7 | 86.1 | -18.7 | 82.7 | 440.7 | 782 |
Tangible Book Value Per Share | 1.18 | 1.65 | -0.34 | 1.58 | 8.80 | 15.24 |
Land | 16.5 | 20.7 | 25.8 | 30 | 54.9 | 52.1 |
Buildings | 140.6 | 160.5 | 196.1 | 229.9 | 327.9 | 269.7 |
Machinery | 248.4 | 259.8 | 368.3 | 433.6 | 567.5 | 513.5 |
Construction In Progress | 7.2 | 6.6 | 10.3 | 36.7 | 185.5 | 223.2 |