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Emergent BioSolutions Inc. EBS
Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
Watchlist
$ 7.72
-16.7 %
$ 418 M
Market Cap
-1.97
P/E
BALANCE SHEET
1.82 B ASSETS
-42.42%
Growth Rates
1Year -42.42%
3Years -14.17%
5Years -3.94%
7Years 9.43%
10Years 11.27%
1.17 B LIABILITIES
-34.18%
Growth Rates
1Year -34.18%
3Years -6.50%
5Years -0.74%
7Years 17.76%
10Years 23.92%
649 M EQUITY
-53.05%
Growth Rates
1Year -53.05%
3Years -23.44%
5Years -8.47%
7Years 1.23%
10Years 2.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Emergent BioSolutions Inc.
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Current Assets 680 M
Cash & Short-Term Investments 112 M
Receivables 191 M
Other Current Assets 377 M
Non-Current Assets 1.14 B
Long-Term Investments 0
PP&E 399 M
Other Non-Current Assets 745 M
Current Liabilities 651 M
Accounts Payable 112 M
Short-Term Debt 414 M
Other Current Liabilities 125 M
Non-Current Liabilities 523 M
Long-Term Debt 460 M
Other Non-Current Liabilities 62.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 111.7 642.6 576.1 621.3 167.8 112.2 178.3 271.5 312.8 280.5 179.3 141.7 143.9 169.0 102.9 91.5 105.7 76.4 36.3 6.8 4.9 5.9
Short Term Investments 0 8.5 0 0 0 0 0 0 0 0 0 0 2.0 2.0 0 0 0 0 0 0 0 0
Receivables 191.0 159.2 278.9 230.9 270.7 262.5 146.1 148.5 120.5 60.2 66.2 96.0 83.7 48.1 67.4 24.9 18.8 44.2 3.3 18.6 0 230.9
Inventory 328.9 351.8 350.8 307.0 222.5 205.8 142.8 74.0 76.9 65.7 14.6 15.2 14.7 12.7 13.5 19.7 16.9 24.7 16.4 13.3 0 307.0
Other Current Assets 47.9 57.9 70.4 73.2 25.2 31.7 18.2 16.2 47.7 25.8 12.9 10.5 10.2 11.7 9.9 8.2 5.7 2.0 3.1 3.0 0 36.7
Total Current Assets 679.5 1 210.7 1 272.1 1 195.9 686.2 620.8 485.4 510.2 538.6 432.2 273.1 263.3 254.4 243.5 193.8 152.7 144.3 147.3 59.1 41.7 4.9 1 195.9
PP&E 399.0 817.6 800.1 644.1 542.3 510.2 407.2 376.4 331.9 314.0 264.2 241.8 209.0 152.7 131.8 124.7 110.2 78.2 30.6 27.3 0 644.1
Intangible Assets 566.6 728.8 604.6 663.1 741.9 811.6 119.6 33.9 99.9 136.1 71.9 41.8 51.4 51.4 0 0 0 0 0 0 0 663.1
Goodwill 0 218.2 224.9 266.7 268.6 259.7 49.1 41.0 54.9 42.0 14.0 5.5 5.5 5.0 0 0 0 0 0 0 0 266.7
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 178.1 191.3 57.3 113.4 76.9 13.7 6.0 2.5 7.1 8.2 3.4 0.7 12.6 13.9 15.1 1.4 6.6 1.3 0.6 68 K 0 113.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.8 (2 857.8)
Total Assets 1 823.2 3 166.6 2 959.0 2 883.2 2 329.3 2 229.4 1 070.2 970.1 1 043.6 945.3 626.6 564.2 546.9 500.3 344.7 290.8 273.5 238.3 100.3 69.1 22.8 25.4
LIABILITIES
Accounts Payable 112.2 103.5 128.9 136.1 94.8 80.7 41.8 34.6 38.0 40.9 27.5 31.3 40.5 25.4 17.2 18.3 18.0 27.4 10.4 5.5 0 136.1
Short Term Debt 413.7 957.3 31.6 33.8 12.9 10.1 0 20.0 0 0 0 4.5 5.4 17.2 20.8 21.2 15.3 11.4 1.4 1.0 0 33.8
Other Current Liabilities 125.4 168.1 213.5 214.6 108.6 94.5 32.6 44.2 57.7 46.7 27.3 24.2 23.8 25.3 16.5 13.3 13.8 10.4 10.9 9.4 0 214.6
Total Current Liabilities 651.3 1 229.9 373.8 384.5 216.3 200.4 100.1 105.9 99.6 92.9 56.7 61.9 71.1 75.7 54.7 54.0 55.7 64.3 30.1 34.2 0 384.5
Long Term Debt 460.3 463.3 833.6 868.8 820.5 784.5 13.5 248.1 246.9 251.0 62.0 58.3 54.1 30.2 44.9 35.9 42.6 31.4 10.5 11.8 0 0
Deferred Tax Income 0 71.8 94.9 53.2 65.9 67.5 12.5 0 0 0 1.4 0 0 0 0 0.6 0.2 (3.0) 0 0 0 53.2
Other Liabilities 62.3 26.7 40.6 74.2 52.5 103.6 44.3 11.5 31.0 42.4 18.8 1.9 5.0 16.4 1.2 1.5 1.6 1.1 0 100 K 0 (53.2)
Total Liabilities 1 173.9 1 783.6 1 340.0 1 436.2 1 240.8 1 218.5 157.9 373.9 383.6 392.1 137.5 122.1 130.1 126.8 100.9 91.4 102.3 99.8 40.6 46.1 18.6 57.7
EQUITY
Common Stock 100 K 100 K 100 K 100 K 100 K 100 K 50 K 41 K 40 K 38 K 37 K 36 K 36 K 35 K 31 K 30 K 30 K 28 K 22 K 19 K 0 100 K
Retained Earnings (21.8) 734.0 957.8 726.9 421.8 367.3 337.1 254.5 351.1 288.3 251.5 220.4 196.9 173.8 122.2 91.0 70.3 48.0 25.4 15.3 0 726.9
Other Accumulative Comprehensive Income/Loss (5.7) 3.1 (16.1) (25.3) (9.9) (5.5) (3.7) (4.3) (2.7) (3.0) (3.5) (4.1) (3.3) (2.1) (1.5) (0.9) (1.1) (0.5) (0.3) (5.7) 0 0
Total Equity 649.3 1 383.0 1 619.0 1 447.0 1 088.5 1 010.9 912.3 596.2 660.0 553.2 489.2 442.1 416.7 373.6 243.8 199.3 171.2 138.5 59.7 22.9 4.2 (32.3)
Total Liabilities and Equity 1 823.2 3 166.6 2 959.0 2 883.2 2 329.3 2 229.4 1 070.2 970.1 1 043.6 945.3 626.6 564.2 546.9 500.3 344.7 290.8 273.5 238.3 100.3 69.1 22.8 25.4
SHARES OUTSTANDING
Common Shares Outstanding 51.2 50.1 53.5 52.7 51.5 50.1 41.8 40.2 38.6 37.3 36.2 36.1 35.7 31.8 30.4 29.8 29.0 23.0 20.5 18.9 18.9 18.5 18.5