Emergent BioSolutions Inc.
EBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,500 | $111,700 | $642,600 | $576,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,500 | $191,000 | $159,200 | $278,900 |
| Inventory | $311,700 | $328,900 | $350,700 | $344,500 |
| Other Curr. Assets | $33,000 | $47,900 | $57,900 | $70,200 |
| Total Curr. Assets | $598,700 | $679,500 | $1,210,400 | $1,269,900 |
| Property Plant & Equip (Net) | $270,600 | $399,000 | $837,000 | $828,400 |
| Goodwill | $0 | $0 | $218,200 | $224,900 |
| Intangibles | $501,500 | $566,600 | $728,800 | $604,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,900 | $178,100 | $171,900 | $29,900 |
| Total NC Assets | $791,000 | $1,143,700 | $1,955,900 | $1,687,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,389,700 | $1,823,200 | $3,166,300 | $2,957,700 |
| Liabilities | – | – | – | – |
| Payables | $60,900 | $112,200 | $103,500 | $128,900 |
| Short-Term Debt | $2,700 | $413,700 | $963,100 | $37,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $26,400 | $11,700 |
| Other Curr. Liab. | $98,800 | $125,400 | $135,900 | $196,000 |
| Total Curr. Liab. | $162,400 | $651,300 | $1,228,900 | $374,000 |
| LT Debt | $673,400 | $446,500 | $463,300 | $833,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,700 |
| Deferred Tax Liab, NC | $41,700 | $0 | $59,700 | $93,300 |
| Other NC Liab. | $29,400 | $76,100 | $26,700 | $40,600 |
| Total NC Liab. | $744,500 | $522,600 | $549,700 | $972,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,700 | $0 | $14,800 | $24,200 |
| Total Liabilities | $906,900 | $1,173,900 | $1,778,600 | $1,346,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$212,400 | -$21,800 | $738,700 | $950,300 |
| AOCI | -$5,200 | -$5,700 | $3,100 | -$16,100 |
| Other Equity | $700,300 | $676,700 | $645,800 | $677,200 |
| Total Equity | $482,800 | $649,300 | $1,387,700 | $1,611,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,389,700 | $1,823,200 | $3,166,300 | $2,957,700 |
| Net Debt | $576,600 | $748,500 | $783,800 | $294,700 |