Emergent BioSolutions Inc.

NYSE:EBS

11 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42004 Q42001 Q42000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 149.97179111.787.888.6430.2642.6240.9358.1435.8576.1403.8447.5547.8621.3415268.8181.5167.8139.2177.4137.2112.2339.358190.237163.606178.292340.991315.627270.17271.513298.932333.395341.016312.795308.718214.841216.515280.499242.249168.13160.215179.338172.561156.243130.238141.666197.901161.843150.425143.901125.346122.094136.925169.019151.229102.193116.384102.924118.777102.50861.3891.473104.68884.00792.747105.7324.26633.9867.64576.41819.90636.2946.821576.1642.6
Short Term Investments 0000005.98.58.94.80.200000000000000000000000000000000000000001.9663.4995.0486.3382.02900000000000000000.190000
Cash and Short Term Investments 149.97179111.787.888.6430.2642.6240.9358.1435.8576.1403.8447.5547.8621.3415268.8181.5167.8139.2177.4137.2112.2339.358190.237163.606178.292340.991315.627270.17271.513298.932333.395341.016312.795308.718214.841216.515280.499242.249168.13160.215179.338172.561156.243130.238141.666197.901161.843150.425145.867128.845127.142143.263171.048151.229102.193116.384102.924118.777102.50861.3891.473104.68884.00792.747105.7324.26633.9867.64576.41820.09636.2946.821576.1642.6
Net Receivables 121.3196.3233.5191216.5290.1155.9158.4191.3175181.8274.7254.6261.9184.4230.9196.1258.6172.7275.3281.2218.1121.5271.176.955189.489129.134146.085129.357108.63134.853148.47481.46475.93373.331127.3460.47112.8681.08260.19152.37394.94480.73866.23830.68160.87173.72696.04326.70357.23763.4583.65973.48264.39935.94248.05431.14364.55348.43867.44637.22365.39984.13634.85524.0732.45125.01818.81754.99934.1847.1944.26.8153.29318.637274.7158.4
Inventory 322.7317.5333.4328.9354.1354.3367.9351.8546.3425.5400.7350.8364.6386.4406.5307270.1236.2248.1222.5230.2232211205.8125.745139.373155.196142.81268.88970.52970.73274.00281.1696.67488.276.93680.0784.70882.13465.67462.53366.0371.26814.64316.32518.58222.14815.16118.24516.00817.31914.66117.97917.26222.16312.72217.3217.11617.08113.52115.81614.04214.15219.72817.51618.87918.7916.89725.62328.88526.88524.72128.06816.44113.253350.8351.8
Other Current Assets 67.569.736.547.962.444.7267.357.9140125.68270.588.566.342.436.777.632.324.320.649.465.258.831.721.0922.20928.71318.216.79714.95513.41116.22918.43922.04525.61321.54124.23223.07926.0825.81126.47716.34514.98212.89614.44812.46310.96710.47710.0868.1278.34810.23116.45915.04114.83511.66911.14410.5849.6339.92317.4717.474.2536.6235.74.6913.0742.8662.4752.5611.971.9982.2133.0882.98470.557.9
Total Current Assets 661.4654.5682.4679.5354.1777.71,221.31,210.71,118.51,084.21,100.31,272.11,111.51,162.11,181.11,195.9958.8795.9626.6686.2700692.7528.5620.8563.148541.308476.649485.389556.034509.741489.166510.218479.995528.047528.16538.612473.49435.488405.811432.175383.632345.449327.203273.115234.015248.159237.079263.347252.935243.215239.542254.418236.765223.844216.203243.493210.836194.446191.536193.814195.417203.722163.921152.679151.974140.028139.629144.31107.36399.61103.69147.33757.19259.11641.6951,272.11,210.7
Non-Current Assets:
Property, Plant & Equipment, Net 278.1319.9394.7399395.4395.5716.8817.6806.7798.4807.5800.1768.7743.5692.9644.1606.5580.1549.2542.3529.1520.5513.4510.2435.075419.157411.269407.21386.457380.24381.102376.448362.544359.034342.083331.856327.643320.084315.489313.979304.211302.455303.468264.24263.056248.504242.344241.764232.31224.894218.749208.973188.245172.481157.963152.701141.257136.839133.493131.834112.645110.383127.245124.656120.898118.365115.421110.218103.47996.57687.83678.17459.63230.64527.269800.1817.6
Goodwill 00000218.2218.2218.2224.9224.9224.9224.9266.5266.6266.5266.7266.5266.3266.4268.6268.6268.3267.7259.749.1349.1349.1349.1341.00141.00141.00141.00141.00154.90254.90254.90252.58552.58541.98441.98441.30147.18847.18813.95414.2945.5025.5025.5025.5025.5025.5025.5025.5025.0295.0295.0290000000000000000000224.9218.2
Intangible Assets 517.8534.1550.4566.6582.8592.8608.9728.8722.7576.6590.6604.6618.6633.1648.2663.1678.1722.2737.1741.9768.7783.4798.1811.6107.861111.773115.685119.59729.20230.75632.31133.86535.41994.44597.51199.876102.239114.438134.002136.144114.764116.978119.22871.94872.57141.841.841.841.841.841.851.451.451.451.451.40000000000000000000604.6728.8
Goodwill and Intangible Assets 517.8534.1550.4566.6582.8811827.1947947.6801.5815.5829.5885.1899.7914.7929.8944.6988.51,003.51,010.51,037.31,051.71,065.81,071.3156.991160.903164.815168.72770.20371.75773.31274.86676.42149.347152.413154.778154.824167.023175.986178.128156.065164.166166.41685.90286.86547.30247.30247.30247.30247.30247.30256.90256.90256.42956.42956.4290000000000000000000829.5947
Long Term Investments 000000000.41.52.300000000000.40000000000000000000015.5960000000000000000000000000000000000
Tax Assets 00011.70000-0.4-1.5-2.3000000017.613.40-0.4013.412.65212.65412.6562.8344.8645.0225.0226.09611.28618.19211.12411.28613.74713.48112.86312.76417.04316.4111.203011.08711.08711.08711.0876.72811.0168.34913.99918.27827.9726.81233.7570.0860.3993.1743.8947.08110.95111.24512.07312.59812.96211.81112.3979.3059.37811.07411.47710.7859.9810.02400
Other Non-Current Assets 20.55176.1178.1194.1194.6184.6191.335.751.357.157.3102.2109.9111.4113.4106.4101.681.876.967.456.44613.75.7574.8693.0786.0466.6443.7233.0372.4831.7811.8462.1177.066.8447.2477.6968.2168.348.7689.3653.3730.4410.5620.5730.730.750.7130.74512.57212.77213.2613.8713.93914.05814.06314.58815.1471.6591.3291.3711.381.9266.5646.786.5836.6041.4321.2931.2673.2220.590.06857.3191.3
Total Non-Current Assets 816.48591,121.21,155.41,172.31,401.11,728.51,955.91,7901,651.21,680.11,686.91,7561,753.11,7191,687.31,657.51,670.21,652.11,643.11,633.81,628.61,625.21,608.6610.475597.583591.818584.817468.168460.742462.473459.893452.031528.419507.737504.98503.058507.835512.034513.087485.659491.8496.048353.515361.449307.455301.306300.883287.09283.925275.145292.446276.197270.14255.074256.826155.401151.301151.255150.875121.385122.663139.861138.109135.422137.891134.012129.198119.388107.386100.20390.91873.63941.21627.3611,686.91,955.9
Total Assets 1,477.81,513.51,803.61,834.91,893.12,178.82,949.83,166.62,908.52,735.42,780.42,9592,867.52,915.22,900.12,883.22,616.32,466.12,278.72,329.32,333.82,321.32,153.72,229.41,173.6231,138.8911,068.4671,070.2061,024.202970.483951.639970.111932.0261,056.4661,035.8971,043.592976.548943.323917.845945.262869.291837.249823.251626.63595.464555.614538.385564.23540.025527.14514.687546.864512.962493.984471.277500.319366.237345.747342.791344.689316.802326.385303.782290.788287.396277.919273.641273.508226.751206.996203.893238.255130.831100.33269.0562,9593,166.6
Liabilities & Equity:
Current Liabilities:
Account Payables 82.195.9100.2112.2112.7108.3124.2103.5103.8106.2107.3128.9135.2151.8142.2136.1102.884.884.294.891.3124.578.680.738.87441.62946.21641.75130.11129.60427.17934.64946.34258.97445.61145.96641.24841.82440.58340.9339.35136.96836.64327.52129.01825.71123.87131.29727.34823.30128.31640.5333.90232.18224.03425.40922.51820.316.16417.15921.23617.56817.18618.25416.67319.93317.86317.97919.38317.34719.00327.36616.57110.4255.52128.9103.5
Short Term Debt 0.8418.3462.5417.2413.6455.2950.7957.321.231.631.631.631.628.82633.830.929.126.312.910.110.110.110.149.39642.58231.35342.71338.41926.227.664202034.77232.67543.1536.25334.75527.58840.17433.76530.31327.30825.9554.474.474.474.474.1484.0573.285.364.9210.22916.92717.18712.03812.18620.79720.79119.08734.30821.31621.24818.73918.70718.52415.3463.4852.5972.63811.4033.9181.4081.04631.6957.3
Tax Payables 000000000000000000000004.50.1642.77112.512.51.8750000000000000000000.11500000000000009.175.550.9512.8984.1083.887.66500013.70300000
Deferred Revenue 06.25.527.222.9100.812.826.424.8010140.4116.39780131.5111.832.789101.9107.67764.710.610.799.756.96413.2324.50915.41210.6477.0364.8247.1299.5897.9428.7347.3435.2665.3455.8135.3335.181.8342.0382.0492.0081.8111.5741.5040.2831.3624.3595.3365.9167.8390.2530.2410.2410.2550.2550.4780.2270.2320.820.9010.90.9020.7290.9761.091.4328.9787.3418.25600
Other Current Liabilities 14799.36294.7114.828.9128142.7118.6138.9100.372.982.3100.212283.153.8147.17.66.766.389.695992.9542.8522.3372.3722.3931.712.21644.17139.142.9832.582.5532.493.046.866.4872.4883.8133.1931.34121.10616.54813.19224.32917.50215.60311.11623.80225.7524.75724.05725.28415.04912.71710.92116.49616.72920.55615.47714.28715.33612.82912.09421.43411.91411.3417.73424.1468.99910.929.364213.3169.1
Total Current Liabilities 229.9619.7630.2651.3664693.21,215.71,229.9268.4276.7249.2373.8365.4377.8370.2384.5299.3293.7207.1216.3275.3301.2248.4200.4102.01496.81386.87100.06875.43272.92667.706105.856110.306103.85890.45599.61188.72586.96280.29792.93681.41776.42772.32456.65156.63248.77843.54161.90750.57244.46542.99571.05468.93172.50470.93475.71949.85845.44448.12354.70157.30772.9154.20654.02151.56852.3749.38155.66135.51132.26130.46564.34738.46630.09334.186373.81,229.9
Non-Current Liabilities:
Long Term Debt 0447446.7446.5448.2448447.7448.51,032.1793.6801.5809.4817.3825.2833.1841848.5758.1762.9798.4813.3830.4732.4784.513.49513.48213.46913.457248.994248.693248.394248.094247.793247.393247.1922532532532512512512512516254.95256.06957.18758.30458.86658.1457.59254.09448.87329.07429.65730.23936.22536.9144.16544.92720.521.2535.20835.93539.65140.60541.70242.58843.48830.0230.74631.36832.55510.50211.82100
Deferred Revenue Non-Current 011.51313.8-448.2000005.94.745.348.952.555.560.485.38585.681.67764.762.565.34363.25559.36517.25924.96617.09213.8878.4334.6958.416.8176.595.9876.0835.8065.7135.8151.6321.8050000000002.7812.9533.8234.3860000-1.246-0.262-0.466-0.5571.8532.182.3252.4732.6852.7732.8592.99700000
Deferred Tax Liabilities Non-Current 41.934.834.858.952.457.959.771.8113.893.494.894.95353.253.353.26463.963.965.961.165.666.467.512.512.512.512.5000000011.28613.74713.48112.86300.0880.0880.0881.41900000000000000001.2460.2620.4660.5570.5970.1390.1230.2110.2430.1950.104-2.99700094.971.8
Other Non-Current Liabilities 697.614.21515.1479.523.424.133.444.958.553.757.263.866.468.210292.666.38574.667.558.254.1103.613.62214.49514.98314.57711.111.17311.23311.52321.60924.13324.45113.0889.77721.54630.00142.41217.83320.33520.53917.39517.0231.6851.8521.8912.1752.0132.0054.9897.8748.2237.9416.4141.161.351.3871.2461.6131.8231.5871.4830.8981.511.5131.4161.3311.7271.6984.0683.05100.1871.3481.9
Total Non-Current Liabilities 739.5507.5509.5534.3531.9529.3531.5553.71,190.8945.5955.9966.2979.4993.71,007.11,051.71,065.5973.6996.81,024.51,023.51,031.2917.61,018.1104.96103.732100.31757.793285.06276.958273.514268.05274.097279.936278.46283.964282.511294.11299.67299.125274.736273.055273.43280.81471.97557.75459.03960.19561.04160.15359.59759.08359.52840.2541.4251.03937.38538.2645.55246.17322.11323.07336.79537.41842.99944.43445.66346.68847.74734.71535.40735.43635.60610.50211.921966.2553.7
Total Liabilities 969.41,127.21,139.71,185.61,195.91,222.51,747.21,783.61,459.21,222.21,205.11,3401,344.81,371.51,377.31,436.21,364.81,267.31,203.91,240.81,298.81,332.41,1661,218.5206.974200.545187.187157.861360.492349.884341.22373.906384.403383.794368.915383.575371.236381.072379.967392.061356.153349.482345.756137.465128.607106.532102.58122.102111.613104.618102.592130.137128.459112.754112.354126.75887.24383.70493.675100.87479.4295.98391.00191.43994.56796.80495.044102.34983.25866.97665.87299.78374.07240.59546.1071,3401,783.6
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0510.0510.050.050.0410.0410.0410.0410.0410.0410.040.040.0390.0390.0380.0380.0380.0380.0380.0370.0370.0360.0360.0360.0360.0360.0360.0360.0360.0360.0350.0350.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.0280.0280.0230.0220.0190.10.1
Retained Earnings -181.1-295.9-12.8-21.827.7289.7551734822897.7954.1957.8768.5801.2796.6726.9541.5502409.3421.8374.9331.7341.5367.3370.728349.783299.639337.074303.132269.581264.965254.48214.686344.184355.13351.139317.792280.85266.749288.269258.152236.321231.292251.528236.305222.814212.33220.393204.286197.67190.041196.869168.212166.663152.453173.85147.602134.482124.675122.152117.918116.97102.12791.00889.55179.16677.3570.32642.58839.74144.747.99721.83925.39615.32957.8734
Accumulated Other Comprehensive Income/Loss -7.3-5.5-5.5-5.7-2.6-1.613.1-5.2-6.1-9.3-16.1-23.1-22.4-24.4-25.3-21.4-22.2-21.2-9.9-9.1-5-4.5-5.5-4.666-4.415-3.251-3.698-3.815-3.519-3.747-4.331-3.572-3.08-4.152-2.713-4.152-3.657-3.242-3.008-3.81-3.251-3.391-3.465-3.502-3.513-3.759-4.129-3.901-3.249-3.229-3.313-2.894-2.771-2.803-2.11-2.173-1.641-1.261-1.476-1.13-1.214-0.939-0.859-1.04-1.215-0.946-1.13-1.117-0.954-0.643-0.473-0.182-0.276-5.65703.1
Other Total Stockholders Equity 696.7687.6682.1676.7672668.1650.5645.8632.4621.5630.4677.2777.2764.8750.5745.3731.3718.9686.6676.5669.1662.1650.6649600.536592.927584.842578.919364.352354.496349.16346.015336.468331.527315.964311.551291.633285.019274.333267.902258.758254.659249.556241.518234.466230.193226.981225.058226.623225.231222.746220.654215.938213.32204.367197.689130.832127.349123.643120.492118.563113.066110.877109.17104.288103.134102.163101.933101.992101.20393.93690.9235.07934.59513.267661.1645.8
Total Shareholders Equity 508.4386.3663.9649.3697.2956.31,202.61,3831,449.31,513.21,575.31,6191,522.71,543.71,522.81,4471,251.51,198.81,074.81,088.51,035988.9987.71,010.9966.649938.346881.28912.345663.71620.599610.419596.205547.623672.672666.982660.017605.312562.251537.878553.201513.138487.767477.495489.618467.306449.53435.588441.358427.044419.688409.594414.246381.292377.248354.052369.464276.292260.221247.088241.199235.382228.852212.095199.349192.829181.115178.597171.159143.493140.02138.021138.47256.75959.73722.9491,6191,383
Total Equity 508.4386.3663.9649.3697.2956.31,202.61,3831,449.31,513.21,575.31,6191,522.71,543.71,522.81,4471,251.51,198.81,074.81,088.51,035988.9987.71,010.9966.649938.346881.28912.345663.71620.599610.419596.205547.623672.672666.982660.017605.312562.251537.878553.201513.138487.767477.495489.165466.857449.082435.805442.128428.412422.522412.095416.727384.503381.23358.923373.561278.994262.043249.116243.815237.382230.402212.781199.349192.829181.115178.597171.159143.493140.02138.021138.47256.75959.73722.9491,6191,383
Total Liabilities & Shareholders Equity 1,477.81,513.51,803.61,834.91,893.12,178.82,949.83,166.62,908.52,735.42,780.42,9592,867.52,915.22,900.12,883.22,616.32,466.12,278.72,329.32,333.82,321.32,153.72,229.41,173.6231,138.8911,068.4671,070.2061,024.202970.483951.639970.111932.0261,056.4661,035.8971,043.592976.548943.323917.845945.262869.291837.249823.251626.63595.464555.614538.385564.23540.025527.14514.687546.864512.962493.984471.277500.319366.237345.747342.791344.689316.802326.385303.782290.788287.396277.919273.641273.508226.751206.996203.893238.255130.831100.33269.0562,9593,166.6