Emergent BioSolutions Balance Sheet (2010-2025) | EBS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 102.19M151.23M169.02M136.93M122.09M125.35M143.90M150.43M161.84M197.90M141.67M130.24M156.24M172.56M179.34M160.22M168.13M242.25M280.50M216.51M214.84M308.72M312.80M341.02M333.39M298.93M272.50M340.99M178.30M163.61M191.30M340.40M112.20M137.40M177.40M139.20M167.80M181.50M268.80M415.00M621.30M547.80M447.50M403.80M576.10M435.80M358.10M240.90M642.60M430.20M88.60M87.80M111.70M78.50M69.70M149.90M99.50M149.10M267.30M245.50M
Short-term Investments 0.21M0.21M2.03M5.05M3.50M1.97M1.00M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.50M1.30M6.50M6.10M3.70M3.70M3.70M
Cash & Current Investments 102.41M151.44M171.05M136.93M127.14M128.84M145.87M150.43M161.84M197.90M141.67M130.24M156.24M172.56M179.34M160.22M168.13M242.25M280.50M216.51M214.84M308.72M312.80M341.02M333.39M298.93M272.50M340.99M179.30M163.61M191.30M340.40M112.40M137.40M177.40M139.20M168.00M181.70M269.00M415.20M621.50M548.00M447.70M404.00M576.30M436.00M358.30M241.00M642.60M430.20M88.60M87.80M111.70M79.00M71.00M156.40M105.60M152.80M271.00M249.20M
Receivables - Net 39.33M47.26M48.99M74.15M43.65M46.81M17.09M96.04M62.96M54.37M30.09M60.59M62.94M78.27M44.11M58.83M64.06M99.72M57.04M113.91M69.56M66.75M69.63M138.48M128.08M102.51M129.36M143.70M122.09M189.49M76.95M262.50M121.50M218.10M281.20M270.70M162.50M258.60M196.10M230.90M184.40M261.90M254.60M278.90M181.80M175.00M189.20M159.20M155.90M290.10M216.50M191.00M233.50M196.30M121.30M154.50M203.70M79.80M149.50M
Receivables - Other 24.80M28.50M31.90M38.60M29.80M43.40M43.10M56.40M30.10M58.20M50.40M51.60M57.60M51.60M66.60M55.10M72.30M57.20M49.80M51.80M61.00M51.40M41.60M82.50M19.20M19.60M30.90M22.90M19.30M
Receivables 39.33M47.26M48.99M74.15M43.65M46.81M17.09M96.04M62.96M54.37M30.09M60.59M62.94M78.27M44.11M58.83M64.06M99.72M57.04M113.91M69.56M66.75M69.63M138.48M128.08M102.51M129.36M168.50M122.09M189.49M76.95M291.00M153.40M256.70M311.00M314.10M205.60M315.00M226.20M289.10M234.80M313.50M312.20M330.50M248.40M230.10M261.50M216.40M205.70M341.90M277.50M242.40M275.10M278.80M140.50M174.10M234.60M102.70M168.80M
Raw Materials 2.31M2.74M3.16M2.73M2.56M2.61M2.35M2.66M18.34M15.03M16.09M17.38M17.02M15.86M21.12M21.27M25.71M27.88M31.24M30.69M33.26M33.62M34.08M36.10M36.08M34.43M33.84M51.80M66.30M69.00M70.50M77.70M
Work In Process 10.15M9.57M10.15M9.81M17.08M10.96M7.30M9.82M33.67M32.96M31.38M33.48M40.81M40.86M34.32M32.71M42.35M41.28M24.46M19.82M27.33M25.59M14.78M76.60M82.09M79.55M64.83M103.20M119.10M106.60M89.70M114.20M
Finished Goods 2.20M3.70M4.94M2.62M2.50M5.01M6.67M2.17M19.27M18.04M15.06M14.82M24.31M27.98M24.62M6.90M20.14M27.52M25.46M23.49M10.14M11.32M20.04M30.10M37.03M25.40M27.07M50.80M46.60M54.60M62.30M56.20M
Inventory -3.60M17.32M12.72M17.26M17.98M14.66M17.32M16.01M18.25M15.16M22.15M18.58M16.32M14.64M71.27M66.03M62.53M65.67M82.13M84.71M80.07M60.89M88.20M96.67M81.16M74.00M70.73M70.53M68.89M142.80M155.20M139.37M125.75M205.80M211.00M232.00M230.20M222.50M248.10M236.20M270.10M307.00M406.50M386.40M364.60M344.50M400.70M425.50M528.20M350.70M367.90M354.30M354.10M328.90M333.40M317.50M322.70M311.70M314.00M338.60M356.30M
Current Deferred Tax Assets 2.64M7.08M7.21M1.74M0.44M0.64M0.33M1.26M1.26M1.26M1.26M1.71M1.66M1.48M1.48M
Prepaid Assets 7.73M8.69M8.81M7.74M9.03M8.28M7.91M7.49M9.76M9.21M9.70M11.20M13.18M12.90M14.98M16.34M26.48M24.10M24.42M21.60M22.75M18.46M25.61M22.05M18.44M16.23M13.41M14.96M15.75M17.20M27.67M21.17M20.05M31.50M58.60M65.00M49.20M25.00M24.10M32.10M77.40M36.50M42.20M66.10M88.30M70.20M81.80M125.40M139.90M57.90M41.70M44.70M62.40M47.90M36.50M36.00M61.00M26.90M30.20M24.00M25.60M
Current Assets 194.45M210.84M243.49M223.84M236.76M254.42M239.54M243.22M252.94M263.35M237.08M248.16M234.01M273.12M327.20M345.45M383.63M432.18M405.81M435.49M473.49M537.41M528.16M528.05M480.00M510.22M489.17M509.74M556.03M485.40M476.65M541.31M563.15M620.80M528.50M692.70M700.00M686.20M626.60M795.90M958.80M1,195.90M1,181.10M1,162.10M1,111.50M1,269.90M1,100.30M1,084.20M1,098.30M1,210.40M1,221.30M777.70M720.80M679.50M682.40M654.50M661.40M598.70M706.80M719.50M786.90M
Non-Current Assets
Property, Plant & Equipment (Net) 136.84M141.26M152.70M172.48M188.25M208.97M218.75M224.89M232.31M241.76M242.34M248.50M263.06M264.24M303.47M302.45M304.21M313.98M315.49M320.08M327.64M327.81M342.08M359.03M362.54M376.45M381.10M380.24M386.46M407.20M411.27M419.16M435.07M510.20M513.40M520.50M529.10M542.30M549.20M580.10M606.50M644.10M692.90M743.50M768.70M800.10M807.50M798.40M806.80M817.60M716.80M395.50M395.40M382.80M379.40M306.20M278.10M270.60M221.00M216.10M209.80M
Goodwill 5.50M5.03M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M14.29M13.95M47.19M47.19M41.30M52.59M41.98M52.59M22.00M41.00M54.90M54.90M41.00M41.00M41.00M41.00M41.00M49.10M49.13M49.13M49.13M259.70M267.70M268.30M268.60M266.60M266.40M266.30M266.50M266.70M266.50M266.60M266.50M224.90M224.90M224.90M224.90M218.20M218.20M218.20M
Intangibles 30.15M72.50M66.68M72.50M68.30M8.30M76.60M76.60M76.60M35.42M33.87M32.31M30.76M29.20M151.40M115.69M111.77M107.86M761.60M757.10M742.40M727.70M712.90M708.10M693.20M678.10M663.10M648.20M633.10M618.60M604.60M590.60M576.60M724.90M728.80M608.90M592.80M582.80M566.60M550.40M534.10M517.80M501.50M485.20M469.00M452.70M
Goodwill & Intangibles 5.50M5.03M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M14.29M44.10M119.69M113.87M113.80M120.88M50.28M129.18M22.00M41.00M131.50M131.50M76.42M74.87M73.31M71.76M70.20M200.50M164.81M160.90M156.99M1,021.30M1,024.80M1,010.70M996.30M979.50M974.50M959.50M944.60M929.80M914.70M899.70M885.10M829.50M815.50M801.50M949.80M947.00M827.10M811.00M582.80M566.60M550.40M534.10M517.80M501.50M485.20M469.00M452.70M
Long-Term Deferred Tax 2.64M2.24M33.76M27.97M18.28M14.00M8.35M11.02M6.73M11.09M11.09M11.09M11.09M1.20M16.41M17.04M12.76M12.86M13.48M13.75M11.29M11.12M18.19M11.29M6.10M5.02M5.02M4.86M2.80M12.66M12.65M12.65M13.40M13.40M17.60M
Other Non-Current Assets 1.13M1.13M51.40M51.40M51.40M51.40M41.80M41.80M41.80M41.80M0.57M41.80M41.80M41.80M50.30M50.30M50.30M60.63M77.80M52.33M42.50M76.36M42.50M41.80M1.78M2.48M3.04M3.72M6.64M6.10M3.08M4.87M5.76M50.00M46.00M56.40M67.40M90.30M81.80M101.60M106.40M113.40M111.40M109.90M102.20M58.20M57.10M51.30M40.80M194.30M0.50M1.30M6.50M18.90M13.10M12.50M11.60M
Non-Current Assets 151.30M155.40M256.83M270.14M276.20M292.45M275.14M283.93M287.09M300.88M301.31M307.45M361.45M353.51M496.05M491.80M485.66M506.52M512.03M-435.49M503.06M-509.01M507.74M-528.05M452.03M459.89M462.47M460.74M468.17M584.80M591.82M597.58M610.48M1,608.60M1,625.20M1,628.60M1,633.80M1,641.10M1,652.10M1,670.20M1,657.50M1,687.30M1,719.00M1,753.10M1,756.00M1,687.80M1,680.10M1,651.20M1,797.40M1,955.90M1,728.50M1,401.10M1,172.30M1,143.70M1,121.20M859.00M816.40M791.00M719.30M697.60M674.10M
Assets 345.75M366.24M500.32M493.98M512.96M546.86M514.69M527.14M540.02M564.23M538.38M555.61M595.46M626.63M823.25M837.25M869.29M938.69M917.85M976.55M28.40M1,035.90M932.03M970.11M951.64M970.48M1,024.20M1,070.20M1,068.47M1,138.89M1,173.62M2,229.40M2,153.70M2,321.30M2,333.80M2,327.30M2,278.70M2,466.10M2,616.30M2,883.20M2,900.10M2,915.20M2,867.50M2,957.70M2,780.40M2,735.40M2,895.70M3,166.30M2,949.80M2,178.80M1,893.10M1,823.20M1,803.60M1,513.50M1,477.80M1,389.70M1,426.10M1,417.10M1,461.00M
Liabilities
Current Liabilities
Accounts Payables 25.41M32.18M33.90M40.53M28.32M23.30M27.35M31.30M23.87M25.71M29.02M27.52M36.64M36.97M39.35M40.93M40.58M41.82M41.25M37.97M45.61M58.97M46.34M34.65M27.18M29.60M30.11M41.80M46.22M41.63M38.87M80.70M78.60M124.50M91.30M94.80M84.20M84.80M102.80M136.10M142.20M151.80M135.20M128.90M107.30M106.20M101.00M103.50M124.20M108.30M112.70M112.20M100.20M95.90M82.10M60.90M58.10M63.70M57.40M
Notes Payables 20.00M20.00M10.10M12.90M26.30M29.10M30.90M33.80M26.00M28.80M31.60M31.60M31.60M31.60M21.20M957.30M950.70M455.20M413.60M413.70M459.20M415.20M0.80M
Payables 25.41M32.18M33.90M40.53M28.32M23.30M27.35M31.30M23.87M25.71M29.02M27.52M36.64M36.97M39.35M40.93M40.58M41.82M41.25M37.97M45.61M58.97M66.34M54.65M27.18M29.60M30.11M41.80M46.22M41.63M38.87M90.80M78.60M124.50M91.30M107.70M110.50M113.90M133.70M169.90M168.20M180.60M166.80M160.50M138.90M137.80M122.20M1,060.80M1,074.90M563.50M526.30M525.90M559.40M511.10M82.90M60.90M58.10M63.70M57.40M
Accumulated Expenses 1.14M1.30M23.98M13.82M14.73M20.88M9.98M13.98M16.17M22.73M11.68M15.48M18.42M24.61M18.24M23.04M26.85M31.65M20.82M26.32M30.09M32.00M26.53M29.78M32.10M34.54M23.32M24.33M32.63M37.90M24.51M29.26M41.81M58.20M49.60M54.80M55.80M62.40M47.50M59.00M76.90M84.60M55.00M63.20M73.40M88.70M56.40M74.40M82.50M87.30M56.80M69.60M82.50M74.10M42.00M66.70M63.30M56.10M24.70M31.50M36.60M
Other Accumulated Expenses 4.82M8.52M1.26M7.06M15.10M10.50M12.50M10.60M6.70M7.60M32.00M53.80M83.10M122.00M100.20M82.30M73.10M24.60M24.20M24.00M45.90M25.20M28.90M38.20M32.70M14.50M14.60M67.60M27.70M11.10M13.60M24.10M
Short term Debt 12.19M12.04M17.19M10.23M4.92M5.36M3.28M4.06M4.15M4.47M4.47M4.47M4.47M10.10M62.70M54.60M55.70M3.20M22.30M
Current Leases 16.95M
Current Taxes 0.12M1.88M2.77M0.16M4.50M
Current Deferred Revenue -0.01M0.25M7.84M5.34M4.36M1.36M0.28M1.50M1.57M1.81M2.01M2.05M2.04M1.83M5.18M5.33M5.81M5.34M5.27M7.34M8.73M3.98M9.59M7.13M4.82M7.04M10.65M15.41M4.51M30.50M66.33M9.75M10.79M73.10M75.20M89.50M89.60M88.90M89.40M118.00M79.90M100.10M112.80M103.40M82.10M16.40M15.90M
Curent Deferred Tax Liability 0.09M0.09M0.09M0.09M
Total Current Liabilities 45.44M49.86M75.72M72.50M68.93M71.05M42.99M44.47M50.57M61.91M43.54M48.78M56.63M56.65M72.32M76.43M81.42M92.94M80.30M86.96M88.72M99.61M90.45M103.86M110.31M105.86M67.71M72.93M75.43M100.10M86.87M96.81M102.01M200.40M248.40M301.20M275.30M216.30M207.10M293.70M299.30M384.50M370.20M377.80M365.40M374.00M249.20M276.70M264.40M1,228.90M1,215.70M693.20M664.00M651.30M630.20M619.70M229.90M162.40M111.90M127.10M136.50M
Non-Current Liabilities
Non-Current Debt 36.91M36.23M30.24M29.07M48.87M54.09M57.59M58.14M58.87M58.30M57.19M56.07M54.95M62.00M251.00M251.00M251.00M251.00M251.00M253.00M253.00M246.89M247.19M247.39M247.79M248.09M248.39M248.69M248.99M13.50M13.47M13.48M13.49M784.50M732.40M830.40M813.30M798.40M762.90M758.10M848.50M841.00M833.10M825.20M817.30M809.40M801.50M793.60M1,032.10M448.50M447.70M448.00M448.20M446.50M446.70M447.00M661.80M663.70M665.70M667.80M663.10M
Non-Current Deffered Revenue 4.39M2.95M2.78M1.80M1.63M5.82M5.71M5.81M6.08M5.99M3.43M6.82M8.41M4.70M8.43M13.89M17.09M24.97M17.30M59.37M63.26M65.34M62.50M64.70M77.00M81.60M85.60M85.00M85.30M60.40M55.50M52.50M48.90M45.30M4.70M5.90M
Minority Interest 1.82M2.70M4.10M3.98M3.21M2.48M2.50M2.83M1.37M0.77M0.22M-0.45M-0.45M-0.45M
Liabilities from Discontinued Operations 17.35M37.50M10.10M4.80M4.70M4.50M
Non-Current Deferred Tax Liability 1.42M107.50M66.40M65.60M61.10M114.80M63.90M63.90M64.00M117.20M53.30M53.20M53.00M130.70M94.80M93.40M113.90M125.40M59.70M57.90M52.40M58.90M34.80M34.80M41.90M41.70M60.40M46.50M36.30M
Other Non-Current Liabilities 1.35M1.16M1.88M2.02M1.88M1.98M2.00M2.01M2.17M1.89M1.85M1.69M1.77M2.12M1.50M1.23M1.18M1.24M1.27M1.23M1.25M1.26M1.34M1.55M1.44M1.60M1.63M1.67M1.70M12.50M12.50M12.50M12.50M49.20M44.30M47.80M53.00M48.60M58.90M59.40M57.40M67.80M62.90M61.40M58.70M69.50M49.30M58.50M52.30M41.50M24.10M23.40M31.30M28.90M28.00M25.70M35.80M39.10M35.40M39.50M42.60M
Total Non-Current Liabilities 82.35M86.08M124.88M110.74M126.58M128.15M100.59M102.61M109.44M120.21M100.73M104.85M126.84M135.35M344.26M348.25M354.98M384.25M378.70M379.84M369.98M376.21M367.58M382.24M382.96M372.30M339.59M348.21M358.79M145.40M174.69M188.04M194.47M1,169.30M1,121.90M1,284.60M1,245.80M1,190.20M1,145.00M1,207.90M1,307.40M1,368.40M1,314.40M1,310.10M1,286.10M1,276.70M1,155.80M1,163.70M1,410.40M1,737.10M1,723.10M1,199.10M1,164.60M1,145.00M1,111.70M1,101.50M933.60M867.80M838.00M841.40M835.90M
Total Liabilities 83.70M87.24M126.76M112.75M128.46M130.14M102.59M104.62M111.61M122.10M102.58M106.53M128.61M137.47M345.76M349.48M356.15M385.49M379.97M381.07M371.24M377.47M368.92M383.79M384.40M373.91M341.22M349.88M360.49M157.90M187.19M200.54M206.97M1,218.50M1,166.20M1,332.40M1,298.80M1,238.80M1,203.90M1,267.30M1,364.80M1,436.20M1,377.30M1,371.50M1,344.80M1,346.20M1,205.10M1,222.20M1,462.70M1,778.60M1,747.20M1,222.50M1,195.90M1,173.90M1,139.70M1,127.20M969.40M906.90M873.40M880.90M878.50M
Shareholder's Equity
Total Debt 49.10M48.26M47.43M39.30M53.79M59.45M60.87M62.20M63.01M62.77M61.66M60.54M59.42M62.00M251.00M251.00M251.00M251.00M251.00M253.00M253.00M246.89M247.19M247.39M247.79M248.09M248.39M248.69M248.99M13.50M13.47M13.48M13.49M794.60M795.10M885.00M869.00M801.60M762.90M780.40M848.50M841.00M833.10M825.20M817.30M809.40M801.50M793.60M1,032.10M448.50M447.70M448.00M448.20M446.50M446.70M447.00M661.80M663.70M665.70M667.80M663.10M
Common Equity 262.04M278.99M373.56M381.23M384.50M416.73M412.10M422.52M428.41M442.13M435.81M449.53M467.31M489.17M477.50M487.77M513.14M553.20M537.88M562.25M605.31M660.00M666.98M672.67M547.62M596.20M610.42M620.60M663.71M912.30M881.28M938.30M966.60M1,010.90M987.50M988.90M1,035.00M1,088.50M1,074.80M1,198.80M1,251.50M1,450.90M1,522.80M1,543.70M1,522.70M1,611.50M1,575.30M1,513.20M1,433.00M1,387.70M1,204.10M957.70M697.20M649.30M663.90M386.30M508.40M482.80M552.70M536.20M582.50M
Shareholder's Equity 262.04M278.99M373.56M358.92M381.23M384.50M416.73M412.10M422.52M428.41M442.13M435.81M449.53M467.31M489.17M477.50M487.77M513.14M553.20M537.88M562.25M605.31M660.00M666.98M672.67M547.62M596.20M610.42M620.60M663.71M912.30M881.28M938.30M966.60M1,010.90M987.50M988.90M1,035.00M1,088.50M1,074.80M1,198.80M1,251.50M1,450.90M1,522.80M1,543.70M1,522.70M1,611.50M1,575.30M1,513.20M1,433.00M1,387.70M1,204.10M957.70M697.20M649.30M663.90M386.30M508.40M482.80M552.70M536.20M582.50M
Liabilities and Shareholders Equity 345.75M366.24M500.32M493.98M512.96M546.86M514.69M527.14M540.02M564.23M538.38M555.61M595.46M626.63M823.25M837.25M869.29M938.69M917.85M976.55M28.40M1,035.90M932.03M970.11M951.64M970.48M1,024.20M1,070.20M1,068.47M1,138.89M1,173.62M2,229.40M2,153.70M2,321.30M2,333.80M2,327.30M2,278.70M2,466.10M2,616.30M2,883.20M2,900.10M2,915.20M2,867.50M2,957.70M2,780.40M2,735.40M2,895.70M3,166.30M2,949.80M2,178.80M1,893.10M1,823.20M1,803.60M1,513.50M1,477.80M1,389.70M1,426.10M1,417.10M1,461.00M
Treasury Shares 0.74M0.10M0.40M0.40M0.40M0.40M0.01M0.41M0.41M0.41M0.01M0.42M0.42M0.42M0.00M0.42M0.42M0.42M0.43M0.43M0.43M0.80M1.22M1.22M1.22M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M3.80M4.90M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M6.70M7.90M
Retained Earnings 134.48M147.60M173.85M166.66M168.21M196.87M190.04M197.67M204.29M220.39M212.33M222.81M236.31M251.53M231.29M236.32M258.15M288.27M266.75M280.85M317.79M351.14M355.13M344.18M214.69M254.48M264.96M269.58M303.13M337.10M299.64M349.78M370.73M367.30M341.30M331.70M374.90M421.80M409.30M502.00M541.50M726.90M796.60M801.20M768.50M950.30M954.10M897.70M805.70M738.70M551.00M289.70M27.70M-21.80M-12.80M-295.90M-181.10M-212.40M-144.40M-156.40M-105.20M