EBS | Emergent BioSolutions Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.83 Billion	3.16 Billion	2.95 Billion	2.88 Billion	2.32 Billion	2.22 Billion
Total Current Assets	679.5 Million	1.21 Billion	1.27 Billion	1.19 Billion	686.2 Million	620.8 Million
Cash And Short Term Investments	111.7 Million	642.6 Million	576.1 Million	621.3 Million	167.8 Million	112.2 Million
Cash and Cash Equivalents	111.7 Million	642.6 Million	576.1 Million	621.3 Million	167.8 Million	112.2 Million
Short Term Investments	-	8.5 Million	-	-	-	-
Net Receivables	191 Million	158.4 Million	274.7 Million	230.9 Million	275.3 Million	271.1 Million
Inventory	328.9 Million	351.8 Million	350.8 Million	307 Million	222.5 Million	205.8 Million
Other Current Assets	47.9 Million	57.9 Million	70.5 Million	36.7 Million	20.6 Million	31.7 Million
Total Non-Current Assets	1.15 Billion	1.95 Billion	1.68 Billion	1.68 Billion	1.64 Billion	1.6 Billion
Net PPE	399 Million	817.6 Million	800.1 Million	644.1 Million	542.3 Million	510.2 Million
Good Will And Intangible Assets	566.6 Million	947 Million	829.5 Million	929.8 Million	1.01 Billion	1.07 Billion
Good Will	-	218.2 Million	224.9 Million	266.7 Million	268.6 Million	259.7 Million
Intangible Assets	566.6 Million	728.8 Million	604.6 Million	663.1 Million	741.9 Million	811.6 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	11.7 Million	-	-	-	13.4 Million	13.4 Million
Other Non Current Assets	178.1 Million	191.3 Million	57.3 Million	113.4 Million	76.9 Million	13.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.18 Billion	1.78 Billion	1.34 Billion	1.43 Billion	1.24 Billion	1.21 Billion
Total Current Liabilities	651.3 Million	1.22 Billion	373.8 Million	384.5 Million	216.3 Million	200.4 Million
Account Payables	112.2 Million	103.5 Million	128.9 Million	136.1 Million	94.8 Million	80.7 Million
Tax Payables	-	-	-	-	-	4.5 Million
Short Term Debt	417.2 Million	957.3 Million	31.6 Million	33.8 Million	12.9 Million	10.1 Million
Deferred Revenue	27.2 Million	26.4 Million	140.4 Million	131.5 Million	101.9 Million	10.6 Million
Other Current Liabilities	94.7 Million	142.7 Million	72.9 Million	83.1 Million	6.7 Million	99 Million
Total Non Current Liabilities	534.29 Million	553.7 Million	966.2 Million	1.05 Billion	1.02 Billion	1.01 Billion
Long-Term Debt	446.5 Million	448.5 Million	809.4 Million	841 Million	798.4 Million	784.5 Million
Deferred Revenue Non Current	13.79 Million	-	4.7 Million	55.5 Million	85.6 Million	62.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.1 Million	33.4 Million	57.2 Million	102 Million	74.6 Million	103.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	649.3 Million	1.38 Billion	1.61 Billion	1.44 Billion	1.08 Billion	1.01 Billion
Stock Holders Equity	649.3 Million	1.38 Billion	1.61 Billion	1.44 Billion	1.08 Billion	1.01 Billion
Common Stock	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Retained Earnings	-21.8 Million	734 Million	957.8 Million	726.9 Million	421.8 Million	367.3 Million
Accumulated other comprehensive income	-5.7 Million	3.1 Million	-16.1 Million	-25.3 Million	-9.9 Million	-5.5 Million
Common Stock Equity	649.3 Million	1.38 Billion	1.61 Billion	1.44 Billion	1.08 Billion	1.01 Billion
Capital Lease Obligation	13.8 Million	14.8 Million	24.2 Million	27.8 Million	22.1 Million	-
Total Investments	-	8.5 Million	-	-	-	-
Total Debt	877.5 Million	1.4 Billion	841 Million	874.8 Million	811.3 Million	794.6 Million
Net Debt	765.8 Million	763.2 Million	264.9 Million	253.5 Million	643.5 Million	682.4 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.51 Billion	1.8 Billion	1.83 Billion	1.83 Billion	1.89 Billion	2.17 Billion
Total Current Assets	654.5 Million	682.4 Million	679.5 Million	679.5 Million	354.1 Million	777.7 Million
Cash And Short Term Investments	71 Million	79 Million	111.7 Million	111.7 Million	87.8 Million	88.6 Million
Cash and Cash Equivalents	71 Million	79 Million	111.7 Million	111.7 Million	87.8 Million	88.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	196.3 Million	233.5 Million	191 Million	191 Million	216.5 Million	290.1 Million
Inventory	317.5 Million	333.4 Million	328.9 Million	328.9 Million	354.1 Million	354.3 Million
Other Current Assets	69.7 Million	36.5 Million	47.9 Million	47.9 Million	62.4 Million	44.7 Million
Total Non-Current Assets	859 Million	1.12 Billion	1.15 Billion	1.15 Billion	1.17 Billion	1.4 Billion
Net PPE	319.9 Million	394.7 Million	399 Million	399 Million	395.4 Million	395.5 Million
Good Will And Intangible Assets	534.1 Million	550.4 Million	566.6 Million	566.6 Million	582.8 Million	811 Million
Good Will	-	-	-	-	-	218.2 Million
Intangible Assets	534.1 Million	550.4 Million	566.6 Million	566.6 Million	582.8 Million	592.8 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	11.7 Million	11.7 Million	-	-
Other Non Current Assets	5 Million	176.09 Million	178.1 Million	178.1 Million	194.1 Million	194.6 Million
Other Assets	-	1.00	-	-	366.7 Million	-
Total Liabilities	1.12 Billion	1.13 Billion	1.18 Billion	1.18 Billion	1.19 Billion	1.22 Billion
Total Current Liabilities	619.7 Million	630.2 Million	651.3 Million	651.3 Million	664 Million	693.2 Million
Account Payables	95.9 Million	100.2 Million	112.2 Million	112.2 Million	112.7 Million	108.3 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	418.3 Million	462.5 Million	417.2 Million	417.2 Million	413.6 Million	455.2 Million
Deferred Revenue	6.2 Million	5.5 Million	27.2 Million	27.2 Million	22.9 Million	100.8 Million
Other Current Liabilities	99.3 Million	62 Million	94.7 Million	94.7 Million	114.8 Million	28.9 Million
Total Non Current Liabilities	507.5 Million	509.5 Million	534.29 Million	534.29 Million	531.9 Million	529.3 Million
Long-Term Debt	447 Million	446.7 Million	446.5 Million	446.5 Million	448.2 Million	448 Million
Deferred Revenue Non Current	11.5 Million	13 Million	13.79 Million	13.79 Million	-448.2 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.2 Million	15 Million	15.1 Million	15.1 Million	479.5 Million	23.4 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	386.3 Million	663.9 Million	649.3 Million	649.3 Million	697.2 Million	956.3 Million
Stock Holders Equity	386.3 Million	663.9 Million	649.3 Million	649.3 Million	697.2 Million	956.3 Million
Common Stock	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Retained Earnings	-295.9 Million	-12.8 Million	-21.8 Million	-21.8 Million	27.7 Million	289.7 Million
Accumulated other comprehensive income	-5.5 Million	-5.5 Million	-5.7 Million	-5.7 Million	-2.6 Million	-1.6 Million
Common Stock Equity	386.3 Million	663.9 Million	649.3 Million	649.3 Million	697.2 Million	956.3 Million
Capital Lease Obligation	11.5 Million	13 Million	13.8 Million	13.8 Million	14.6 Million	13.1 Million
Total Investments	-	-	-	-	-	-
Total Debt	876.8 Million	922.2 Million	877.5 Million	877.5 Million	413.6 Million	903.2 Million
Net Debt	805.8 Million	843.2 Million	765.8 Million	765.8 Million	325.8 Million	814.6 Million

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