Name: EBS Balance Sheet - Emergent Biosolutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EBS - Emergent Biosolutions Inc.

USD | NYSE | Healthcare

EBS Balance Sheet - Emergent Biosolutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	205.4	99.5	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
Restricted Cash	3.7	6.1	0.0	0.0	0.2	0.2	0.2	0.2	1.0	0.0	-	-	-	0.2	0.2	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	205.4	99.5	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
Receivables
Accounts Receivable	84.2	154.5	191.0	159.2	278.9	230.9	270.7	262.5	143.7	138.5	113.9	58.8	60.6	96.0	74.2
Current Assets
Inventory	343.4	311.7	328.9	350.7	344.5	307.0	222.5	205.8	142.8	74.0	60.9	65.7	14.6	15.2	14.7	12.7
Non-Current Assets
Property, Plant & Equipment Gross	509.5	667.7	794.2	1,201.4	1,119.2	903.2	752.7	681.7	539.6	488.0	421.6	393.4	321.6	284.7
Current Liabilities
Accounts Payable	55.6	60.9	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
Non-Current Liabilities
Long Term Debt	572.1	663.7	446.5	448.5	809.4	841.0	798.4	784.5	13.5	248.1	246.9	251.0	62.0	58.3	54.1
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	572.1	663.7	860.2	1,405.8	841.0	874.8	811.3	794.6	13.5	248.1	246.9	251.0	62.0	62.8	59.5	30.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	160.3	205.4	245.5	267.3	149.1	99.5	149.9	69.7	78.5	111.7	87.8	88.6	430.2	642.6	240.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	121.6	84.2	149.5	79.8	203.7	154.5	121.3	196.3	233.5	191.0	216.5	290.1	155.9	159.2	189.2	175.0	181.8	274.7	254.6	261.9	184.4	230.9	196.1	258.6	162.5	270.7	281.2	218.1	121.5	262.5	77.0	189.5	122.1	143.7	129.4	102.5	128.1	138.5	69.6	66.7

Current Assets
Inventory	327.6	343.4	356.3	338.6	314.0	311.7	322.7	317.5	333.4	328.9	354.1	354.3	367.9	350.7	528.2	425.5	400.7	350.8	364.6	386.4	406.5	307.0	270.1	236.2	248.1	222.5	230.2	232.0	211.0	205.8	125.7	139.4	155.2	142.8	68.9	70.5	70.7	74.0	81.2	96.7
Prepaid Expenses	26.9	25.8	25.6	24.0	30.2	26.9	61.0	36.0	36.5	47.9	62.4	44.7	41.7	57.9	139.9	125.4	81.8	70.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	637.6	662.5	786.9	719.5	706.8	598.7	661.4	654.5	682.4	679.5	720.8	777.7	1,221.3	1,210.4	1,098.3	1,084.2

Non-Current Assets
Property, Plant & Equipment Gross	509.4	509.5	500.5	515.7	517.8	667.7	671.9	706.9	802.0	794.2	796.3	786.9	1,092.0	1,201.4	1,172.9	1,156.1	1,137.3	1,119.2	1,072.5	1,031.2	964.4	903.2	853.4	814.5	771.0	752.7	729.1	709.7	697.2	681.7	595.5	571.7	556.0	539.6	519.7	507.6	501.1	488.0	470.9	469.2
Accumulated Depreciation	310.0	304.1	290.7	299.6	296.8	397.1	393.8	400.7	422.6	411.4	400.9	391.4	375.2	383.8	366.2	357.7	329.8
Property,Plant & Equipment Net	199.4	205.4	209.8	216.1	221.0	270.6	278.1	306.2	379.4	382.8	395.4	395.5	716.8	817.6	806.8	798.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	218.2	218.2	218.2	224.9	224.9	224.9	224.9
Intangible Assets	470.4	436.5	452.7	469.0	485.2	501.5	517.8	534.1	550.4	566.6	582.8	592.8	608.9	728.8	724.9	576.6	590.6
Operating Lease Right Of Use Assets	9.9	10.6	7.2	7.7	6.6	11.7	12.4	13.7	15.3	16.2	17.1	15.7	15.5	19.4	20.5	25.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.0	14.2	11.6	12.5	13.1	18.9	20.5	18.7	191.4	194.3	194.1	194.6	184.6	191.3	40.8	51.3	57.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,320.4	1,318.6	1,461.0	1,417.1	1,426.1	1,389.7	1,477.8	1,513.5	1,803.6	1,823.2	1,893.1	2,178.8	2,949.8	3,166.3	2,895.7	2,735.4

Current Liabilities
Accounts Payable	39.5	55.6	57.4	63.7	58.1	60.9	82.1	95.9	100.2	112.2	112.7	108.3	124.2	103.5	101.0	106.2	107.3	128.9	135.2	151.8	142.2	136.1	102.8	84.8	84.2	94.8	91.3	124.5	78.6	80.7	38.9	41.6	46.2	41.8	30.1	29.6	27.2	34.6	46.3	59.0
Short Term Debt	-	-	-	-	-	-	0.8	415.2	459.2	413.7	413.6	455.2	950.7	957.3	21.2	31.6	31.6	31.6
Deferred Revenue Current	12.2	5.0	6.1	4.9	4.5	4.8	7.3	6.2	5.5	27.2	22.9	14.3	12.8	26.4	24.8	18.5	10.0
Operating Lease Liabilities Current	2.4	2.4	1.8	1.8	1.9	2.7	2.7	3.1	3.3	3.5	3.5	3.6	3.4	5.8	5.7	5.9
Accrued Expenses	9.4	12.2	13.9	13.6	13.2	17.7	16.1	17.2	14.3	18.6	17.0	31.2	21.3	34.9	35.7	40.3	29.3	51.7
Other Current Liabilities	8.0	10.8	24.1	13.6	11.1	27.7	67.6	14.6	14.5	32.7	38.2	28.9	25.2	45.9	24.0	24.2	24.6
Total Current Liabilities	148.7	132.2	136.5	127.1	111.9	162.4	229.9	619.7	630.2	651.3	664.0	693.2	1,215.7	1,228.9	264.4

Non-Current Liabilities
Long Term Debt	573.6	572.1	663.1	667.8	665.7	663.7	661.8	447.0	446.7	446.5	448.2	448.0	447.7	448.5	1,032.1	793.6	801.5	809.4	817.3	825.2	833.1	841.0	848.5	758.1	762.9	798.4	813.3	830.4	732.4	784.5	13.5	13.5	13.5	13.5	249.0	248.7	248.4	248.1	247.8	247.4
Operating Lease Liabilities Non-Current	8.6	9.2	6.1	6.5	5.1	9.7	10.7	11.5	13.0	13.8	14.6	13.1	13.0	14.8	15.8	20.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.9
Deferred Tax Liabilities	33.3	37.8	36.3	46.5	60.4	41.7	41.9	34.8	34.8	47.2	52.4	57.9	59.7	59.7	113.9	93.4	94.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	41.7	53.9	42.6	39.5	35.4	39.1	35.8	25.7	28.0	28.9	31.3	23.4	24.1	41.5	52.3	58.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	797.3	796.0	878.5	880.9	873.4	906.9	969.4	1,127.2	1,139.7	1,173.9	1,195.9	1,222.5	1,747.2	1,778.6	1,462.7	1,222.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	944.5	942.4	938.6	935.2	930.8	928.0	924.4	915.3	909.8	904.4	899.7	895.8	878.2	873.5	860.1	849.2	834.8
Retained Earnings	(153.0)	(159.8)	(105.2)	(156.4)	(144.4)	(212.4)	(181.1)	(295.9)	(12.8)	(21.8)	27.7	289.7	551.0	738.7	805.7	897.7	954.1
Accumulated Other Comprehensive Income	(6.9)	(7.5)	(7.5)	(8.1)	(6.1)	(5.2)	(7.3)	(5.5)	(5.5)	(5.7)	(2.6)	(1.6)	1.0	3.1	(5.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	227.7	227.7	227.7	227.7	227.7	204.4	152.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	523.1	522.6	582.5	536.2	552.7	482.8	508.4	386.3	663.9	649.3	697.2	957.7	1,204.1	1,387.7	1,433.0	1,508.3	1,566.9
Total Equity	523.1	522.6	582.5	536.2	552.7	482.8	508.4	386.3	663.9	649.3	697.2	957.7	1,204.1	1,387.7	1,433.0	1,508.3	1,566.9	1,611.5