Emergent BioSolutions Inc
NYSE:EBS
Emergent BioSolutions Inc
NYSE:EBS
Price:
11.08
USD
1.09%
Market Closed
Market Cap:
$581.9m
Balance Sheet
Balance Sheet Decomposition
Emergent BioSolutions Inc
Emergent BioSolutions Inc
Balance Sheet Decomposition is not available for
Emergent BioSolutions Inc
Emergent BioSolutions Inc
Balance Sheet
Emergent BioSolutions Inc
Emergent BioSolutions Inc
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
36
|
76
|
106
|
92
|
103
|
169
|
144
|
142
|
179
|
281
|
308
|
272
|
178
|
112
|
168
|
621
|
576
|
643
|
112
|
100
|
|
| Cash Equivalents |
7
|
36
|
76
|
106
|
92
|
103
|
169
|
144
|
142
|
179
|
281
|
308
|
272
|
178
|
112
|
168
|
621
|
576
|
643
|
112
|
100
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
3
|
44
|
19
|
35
|
67
|
48
|
84
|
96
|
66
|
60
|
121
|
149
|
146
|
271
|
275
|
272
|
275
|
159
|
191
|
155
|
|
| Accounts Receivables |
19
|
3
|
43
|
19
|
25
|
55
|
39
|
74
|
96
|
61
|
59
|
114
|
139
|
144
|
263
|
271
|
272
|
275
|
159
|
191
|
155
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
10
|
13
|
9
|
10
|
0
|
6
|
1
|
7
|
10
|
2
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
16
|
25
|
17
|
18
|
14
|
13
|
15
|
15
|
15
|
66
|
61
|
74
|
143
|
206
|
223
|
307
|
351
|
351
|
329
|
312
|
|
| Other Current Assets |
2
|
3
|
2
|
3
|
8
|
10
|
12
|
10
|
11
|
13
|
26
|
48
|
16
|
18
|
32
|
21
|
4
|
71
|
58
|
48
|
33
|
|
| Total Current Assets |
40
|
59
|
147
|
144
|
153
|
194
|
244
|
254
|
263
|
273
|
432
|
537
|
510
|
485
|
621
|
686
|
1 196
|
1 272
|
1 210
|
680
|
599
|
|
| PP&E Net |
27
|
31
|
78
|
110
|
125
|
132
|
153
|
209
|
242
|
264
|
314
|
328
|
376
|
407
|
510
|
567
|
675
|
828
|
837
|
399
|
282
|
|
| PP&E Gross |
27
|
31
|
78
|
110
|
125
|
132
|
153
|
209
|
0
|
264
|
314
|
328
|
376
|
407
|
510
|
567
|
675
|
828
|
837
|
399
|
282
|
|
| Accumulated Depreciation |
6
|
9
|
14
|
18
|
20
|
22
|
27
|
33
|
0
|
57
|
79
|
94
|
112
|
132
|
172
|
210
|
259
|
319
|
384
|
411
|
397
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
42
|
72
|
119
|
42
|
34
|
120
|
812
|
742
|
663
|
605
|
729
|
567
|
502
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
14
|
53
|
41
|
41
|
49
|
260
|
267
|
267
|
225
|
218
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
11
|
13
|
19
|
13
|
19
|
48
|
27
|
12
|
3
|
21
|
90
|
9
|
9
|
27
|
66
|
82
|
29
|
172
|
178
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
14
|
53
|
41
|
41
|
49
|
260
|
267
|
267
|
225
|
218
|
0
|
0
|
|
| Total Assets |
69
N/A
|
100
+45%
|
238
+138%
|
274
+15%
|
291
+6%
|
345
+19%
|
500
+45%
|
547
+9%
|
564
+3%
|
627
+11%
|
939
+50%
|
1 038
+11%
|
970
-6%
|
1 070
+10%
|
2 229
+108%
|
2 327
+4%
|
2 883
+24%
|
2 959
+3%
|
3 166
+7%
|
1 823
-42%
|
1 390
-24%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
6
|
10
|
27
|
20
|
18
|
17
|
25
|
41
|
31
|
28
|
41
|
38
|
35
|
42
|
81
|
95
|
136
|
129
|
104
|
112
|
61
|
|
| Accrued Liabilities |
6
|
9
|
10
|
11
|
13
|
17
|
25
|
22
|
24
|
26
|
38
|
38
|
41
|
43
|
89
|
106
|
137
|
146
|
128
|
96
|
77
|
|
| Short-Term Debt |
0
|
0
|
9
|
12
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
4
|
6
|
6
|
17
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
34
|
32
|
957
|
414
|
0
|
|
| Other Current Liabilities |
22
|
10
|
15
|
9
|
2
|
0
|
8
|
3
|
2
|
3
|
14
|
23
|
10
|
16
|
21
|
3
|
78
|
67
|
40
|
29
|
25
|
|
| Total Current Liabilities |
34
|
30
|
64
|
56
|
54
|
55
|
76
|
71
|
62
|
57
|
93
|
100
|
106
|
100
|
200
|
216
|
385
|
374
|
1 229
|
651
|
162
|
|
| Long-Term Debt |
12
|
11
|
31
|
43
|
36
|
45
|
30
|
54
|
58
|
62
|
251
|
247
|
248
|
14
|
785
|
798
|
841
|
809
|
449
|
447
|
664
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
68
|
64
|
53
|
95
|
60
|
47
|
42
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
4
|
2
|
1
|
21
|
5
|
2
|
17
|
42
|
31
|
20
|
44
|
166
|
160
|
158
|
62
|
42
|
29
|
39
|
|
| Total Liabilities |
46
N/A
|
41
-12%
|
100
+146%
|
102
+3%
|
91
-11%
|
104
+13%
|
131
+26%
|
133
+1%
|
123
-7%
|
137
+11%
|
386
+181%
|
378
-2%
|
374
-1%
|
158
-58%
|
1 219
+672%
|
1 239
+2%
|
1 436
+16%
|
1 340
-7%
|
1 779
+33%
|
1 174
-34%
|
907
-23%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
25
|
48
|
70
|
91
|
122
|
174
|
197
|
220
|
252
|
288
|
351
|
255
|
337
|
367
|
422
|
727
|
958
|
739
|
22
|
212
|
|
| Additional Paid In Capital |
8
|
35
|
91
|
102
|
109
|
121
|
198
|
221
|
231
|
248
|
274
|
318
|
352
|
618
|
689
|
716
|
785
|
829
|
874
|
904
|
928
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
40
|
40
|
40
|
40
|
152
|
228
|
228
|
228
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
6
|
10
|
25
|
16
|
3
|
6
|
5
|
|
| Total Equity |
23
N/A
|
60
+161%
|
139
+132%
|
171
+24%
|
199
+16%
|
241
+21%
|
370
+53%
|
414
+12%
|
441
+7%
|
490
+11%
|
553
+13%
|
660
+19%
|
596
-10%
|
912
+53%
|
1 011
+11%
|
1 089
+8%
|
1 447
+33%
|
1 619
+12%
|
1 388
-14%
|
649
-53%
|
483
-26%
|
|
| Total Liabilities & Equity |
69
N/A
|
100
+45%
|
238
+138%
|
274
+15%
|
291
+6%
|
345
+19%
|
500
+45%
|
547
+9%
|
564
+3%
|
627
+11%
|
939
+50%
|
1 038
+11%
|
970
-6%
|
1 070
+10%
|
2 229
+108%
|
2 327
+4%
|
2 883
+24%
|
2 959
+3%
|
3 166
+7%
|
1 823
-42%
|
1 390
-24%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
27
|
44
|
28
|
30
|
30
|
31
|
35
|
36
|
36
|
37
|
38
|
39
|
41
|
49
|
51
|
52
|
53
|
51
|
50
|
52
|
54
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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