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EMERGENT BIOSOLUTIONS INC (EBS) Stock Balance Sheet

NYSE:EBS - US29089Q1058 - Common Stock

9.23 USD
-0.09 (-0.97%)
Last: 8/22/2025, 8:04:11 PM
9.33 USD
+0.1 (+1.08%)
After Hours: 8/22/2025, 8:04:11 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EBS Cash Equivalents ChartEBS Cash Equivalents over time chart
267.30M99.50M111.70M642.60M576.10M
Receivables
EBS Receivables ChartEBS Receivables over time chart
79.80M154.50M191.00M159.20M274.70M
Inventories
EBS Inventories ChartEBS Inventories over time chart
338.60M311.70M328.90M350.70M350.80M
Other Current Assets
EBS Other Current Assets ChartEBS Other Current Assets over time chart
33.80M33.00M47.90M57.90M70.50M
Total Current Assets
EBS Total Current Assets ChartEBS Total Current Assets over time chart
719.50M598.70M679.50M1.21B1.27B
 
Non-Current Assets
PPE Net
EBS PPE Net ChartEBS PPE Net over time chart
223.80M282.30M399.00M837.00M828.40M
Goodwill
EBS Goodwill ChartEBS Goodwill over time chart
N/AN/A0.00218.20M224.90M
Intangibles
EBS Intangibles ChartEBS Intangibles over time chart
469.00M501.50M566.60M728.80M604.60M
Other Non-Current Assets
EBS Other Non-Current Assets ChartEBS Other Non-Current Assets over time chart
4.80M7.20M178.10M171.90M29.00M
Total Non-Current Assets
EBS Total Non-Current Assets ChartEBS Total Non-Current Assets over time chart
697.60M791.00M1.14B1.96B1.69B
 
TOTAL ASSETS
EBS TOTAL ASSETS ChartEBS TOTAL ASSETS over time chart
1.42B1.39B1.82B3.17B2.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
EBS Short Term Debt ChartEBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EBS Current Portion Of LT Debt. ChartEBS Current Portion Of LT Debt. over time chart
N/A0.00413.70M957.30M31.60M
Accrued Expenses
EBS Accrued Expenses ChartEBS Accrued Expenses over time chart
46.90M76.50M96.20M128.00M146.20M
Accounts Payable
EBS Accounts Payable ChartEBS Accounts Payable over time chart
63.70M60.90M112.20M103.50M128.90M
Other Current Liabilities
EBS Other Current Liabilities ChartEBS Other Current Liabilities over time chart
16.50M25.00M29.20M40.10M67.10M
Total Current Liabilities
EBS Total Current Liabilities ChartEBS Total Current Liabilities over time chart
127.10M162.40M651.30M1.23B373.80M
 
Non-Current Liabilities
Long Term Debt
EBS Long Term Debt ChartEBS Long Term Debt over time chart
667.80M663.70M446.50M448.50M809.40M
Deferred Taxes/Income
EBS Deferred Taxes/Income ChartEBS Deferred Taxes/Income over time chart
46.50M41.70M47.20M59.70M94.90M
Other Non-Current Liabilities
EBS Other Non-Current Liabilities ChartEBS Other Non-Current Liabilities over time chart
39.50M39.10M28.90M41.50M61.90M
Total Non-Current Liabilities
EBS Total Non-Current Liabilities ChartEBS Total Non-Current Liabilities over time chart
753.80M744.50M522.60M549.70M966.20M
 
TOTAL LIABILITIES
EBS TOTAL LIABILITIES ChartEBS TOTAL LIABILITIES over time chart
880.90M906.90M1.17B1.78B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBS Retained Earnings ChartEBS Retained Earnings over time chart
-156.40M-212.40M-21.80M738.70M957.80M
Additional Paid In Capital
EBS Additional Paid In Capital ChartEBS Additional Paid In Capital over time chart
935.20M928.00M904.40M873.50M829.40M
Common Shares
EBS Common Shares ChartEBS Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
EBS Treasury Stock ChartEBS Treasury Stock over time chart
-234.60M-227.70M-227.70M-227.70M-152.20M
Other Shareholders' Equity
EBS Other Shareholders' Equity ChartEBS Other Shareholders' Equity over time chart
-8.10M-5.20M-5.70M3.10M-16.10M
Shares Outstanding
EBS Shares Outstanding ChartEBS Shares Outstanding over time chart
53.70M54.30M52.20M50.10M51.30M
Tangible Book Value per Share
EBS Tangible Book Value per Share ChartEBS Tangible Book Value per Share over time chart
1.25-0.341.588.8015.39
Total Shareholders' Equity
EBS Total Shareholders' Equity ChartEBS Total Shareholders' Equity over time chart
536.20M482.80M649.30M1.39B1.62B
 
TOTAL LIABILITIES AND EQUITY
EBS TOTAL LIABILITIES AND EQUITY ChartEBS TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.39B1.82B3.17B2.96B
 
Statistics
Debt/Equity
EBS Debt/Equity ChartEBS Debt/Equity over time chart
1.251.370.690.320.50
Current Ratio
EBS Current Ratio ChartEBS Current Ratio over time chart
5.663.691.040.983.40
Return On Assets (ROA)
EBS Return On Assets (ROA) ChartEBS Return On Assets (ROA) over time chart
9.84%-13.72%-41.71%-6.68%7.42%
Return On Equity (ROE)
EBS Return On Equity (ROE) ChartEBS Return On Equity (ROE) over time chart
26.02%-39.48%-117.13%-15.25%13.56%
Return On Invested Capital (ROIC)
EBS Return On Invested Capital (ROIC) ChartEBS Return On Invested Capital (ROIC) over time chart
6.67%N/AN/AN/A11.71%
Return On Invested Capital Ex Cash (ROICexc)
EBS Return On Invested Capital Ex Cash (ROICexc) ChartEBS Return On Invested Capital Ex Cash (ROICexc) over time chart
8.41%N/AN/AN/A15.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EBS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEBS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.54%N/AN/AN/A25.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

EBS Balance Sheet Over Time ChartEBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EBS Balance Sheet - Short Vs Long Term ChartEBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M