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EMERGENT BIOSOLUTIONS INC (EBS) Stock Balance Sheet

NYSE:EBS - New York Stock Exchange, Inc. - US29089Q1058 - Common Stock - Currency: USD

10.69  +0.2 (+1.91%)

After market: 10.56 -0.13 (-1.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EBS Cash Equivalents ChartEBS Cash Equivalents over time chart
149.90M111.70M642.60M576.10M621.30M
Receivables
EBS Receivables ChartEBS Receivables over time chart
121.30M191.00M159.20M274.70M272.00M
Inventories
EBS Inventories ChartEBS Inventories over time chart
322.70M328.90M350.70M350.80M307.00M
Other Current Assets
EBS Other Current Assets ChartEBS Other Current Assets over time chart
67.50M47.90M57.90M70.50M-4.40M
Total Current Assets
EBS Total Current Assets ChartEBS Total Current Assets over time chart
661.40M679.50M1.21B1.27B1.20B
 
Non-Current Assets
PPE Net
EBS PPE Net ChartEBS PPE Net over time chart
290.50M399.00M837.00M828.40M675.10M
Goodwill
EBS Goodwill ChartEBS Goodwill over time chart
N/A0.00218.20M224.90M266.70M
Intangibles
EBS Intangibles ChartEBS Intangibles over time chart
517.80M566.60M728.80M604.60M663.10M
Other Non-Current Assets
EBS Other Non-Current Assets ChartEBS Other Non-Current Assets over time chart
8.10M178.10M171.90M29.00M82.40M
Total Non-Current Assets
EBS Total Non-Current Assets ChartEBS Total Non-Current Assets over time chart
816.40M1.14B1.96B1.69B1.69B
 
TOTAL ASSETS
EBS TOTAL ASSETS ChartEBS TOTAL ASSETS over time chart
1.48B1.82B3.17B2.96B2.88B
 
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
800.00K413.70M957.30M31.60M33.80M
Accrued Expenses
EBS Accrued Expenses ChartEBS Accrued Expenses over time chart
82.10M96.20M128.00M146.20M136.90M
Accounts Payable
EBS Accounts Payable ChartEBS Accounts Payable over time chart
82.10M112.20M103.50M128.90M136.10M
Other Current Liabilities
EBS Other Current Liabilities ChartEBS Other Current Liabilities over time chart
64.90M29.20M40.10M67.10M77.70M
Total Current Liabilities
EBS Total Current Liabilities ChartEBS Total Current Liabilities over time chart
229.90M651.30M1.23B373.80M384.50M
 
Non-Current Liabilities
Long Term Debt
EBS Long Term Debt ChartEBS Long Term Debt over time chart
661.80M446.50M448.50M809.40M841.00M
Deferred Taxes/Income
EBS Deferred Taxes/Income ChartEBS Deferred Taxes/Income over time chart
41.90M47.20M59.70M94.90M53.20M
Other Non-Current Liabilities
EBS Other Non-Current Liabilities ChartEBS Other Non-Current Liabilities over time chart
35.80M28.90M41.50M61.90M157.50M
Total Non-Current Liabilities
EBS Total Non-Current Liabilities ChartEBS Total Non-Current Liabilities over time chart
739.50M522.60M549.70M966.20M1.05B
 
TOTAL LIABILITIES
EBS TOTAL LIABILITIES ChartEBS TOTAL LIABILITIES over time chart
969.40M1.17B1.78B1.34B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EBS Retained Earnings ChartEBS Retained Earnings over time chart
-181.10M-21.80M738.70M957.80M726.90M
Additional Paid In Capital
EBS Additional Paid In Capital ChartEBS Additional Paid In Capital over time chart
924.40M904.40M873.50M829.40M784.90M
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
-227.70M-227.70M-227.70M-152.20M-39.60M
Other Shareholders' Equity
EBS Other Shareholders' Equity ChartEBS Other Shareholders' Equity over time chart
-7.30M-5.70M3.10M-16.10M-25.30M
Shares Outstanding
EBS Shares Outstanding ChartEBS Shares Outstanding over time chart
54.10M52.20M50.10M51.30M53.10M
Tangible Book Value per Share
EBS Tangible Book Value per Share ChartEBS Tangible Book Value per Share over time chart
-0.171.588.8015.399.74
Total Shareholders' Equity
EBS Total Shareholders' Equity ChartEBS Total Shareholders' Equity over time chart
508.40M649.30M1.39B1.62B1.45B
 
TOTAL LIABILITIES AND EQUITY
EBS TOTAL LIABILITIES AND EQUITY ChartEBS TOTAL LIABILITIES AND EQUITY over time chart
1.48B1.82B3.17B2.96B2.88B
 
Statistics
Debt/Equity
EBS Debt/Equity ChartEBS Debt/Equity over time chart
1.300.690.320.500.58
Current Ratio
EBS Current Ratio ChartEBS Current Ratio over time chart
2.881.040.983.403.11
Return On Assets (ROA)
EBS Return On Assets (ROA) ChartEBS Return On Assets (ROA) over time chart
-14.13%-41.71%-6.68%7.42%10.58%
Return On Equity (ROE)
EBS Return On Equity (ROE) ChartEBS Return On Equity (ROE) over time chart
-41.07%-117.13%-15.25%13.56%21.09%
Return On Invested Capital (ROIC)
EBS Return On Invested Capital (ROIC) ChartEBS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A11.71%15.18%
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
N/AN/AN/A15.06%20.20%
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
N/AN/AN/A25.66%40.03%

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 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 800M