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Emergent BioSolutions (EBS)

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  • 8.330
  • -0.170-2.00%
Close May 13 15:59 ET
429.80MMarket Cap-43.84P/E (TTM)

Emergent BioSolutions (EBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.51%160.3M
106.43%205.4M
106.43%205.4M
63.78%245.5M
283.50%267.3M
89.94%149.1M
-10.92%99.5M
-10.92%99.5M
70.73%149.9M
-21.33%69.7M
-Cash and cash equivalents
7.51%160.3M
106.43%205.4M
106.43%205.4M
63.78%245.5M
283.50%267.3M
89.94%149.1M
-10.92%99.5M
-10.92%99.5M
70.73%149.9M
-21.33%69.7M
Receivables
-40.30%121.6M
-45.50%84.2M
-45.50%84.2M
23.25%149.5M
-59.35%79.8M
-12.76%203.7M
-19.11%154.5M
-19.11%154.5M
-43.97%121.3M
-32.33%196.3M
-Accounts receivable
-40.17%104.1M
-50.66%66.8M
-50.66%66.8M
28.17%131.5M
-51.78%58.2M
-10.36%174M
-4.51%135.4M
-4.51%135.4M
-34.48%102.6M
-49.39%120.7M
-Other receivables
-40.78%18.3M
-7.14%18.2M
-7.14%18.2M
0.52%19.3M
-72.24%22.9M
-25.72%30.9M
-61.87%19.6M
-61.87%19.6M
-68.52%19.2M
59.27%82.5M
-Recievables adjustments allowances
33.33%-800K
-60.00%-800K
-60.00%-800K
-160.00%-1.3M
81.16%-1.3M
45.45%-1.2M
77.27%-500K
77.27%-500K
54.55%-500K
-3,350.00%-6.9M
Inventory
4.33%327.6M
10.17%343.4M
10.17%343.4M
10.41%356.3M
6.65%338.6M
-5.82%314M
-5.23%311.7M
-5.23%311.7M
-8.87%322.7M
-10.39%317.5M
Restricted cash
-67.57%1.2M
-39.34%3.7M
-39.34%3.7M
-43.08%3.7M
184.62%3.7M
640.00%3.7M
--6.1M
--6.1M
--6.5M
--1.3M
Other current assets
-10.93%26.9M
-4.09%25.8M
-4.09%25.8M
-58.03%25.6M
-33.33%24M
-17.26%30.2M
-43.84%26.9M
-43.84%26.9M
-2.24%61M
-19.46%36M
Total current assets
-9.79%637.6M
10.66%662.5M
10.66%662.5M
18.97%786.9M
9.93%719.5M
3.58%706.8M
-11.89%598.7M
-11.89%598.7M
-8.24%661.4M
-15.84%654.5M
Non current assets
Net PPE
-9.77%199.4M
-24.09%205.4M
-24.09%205.4M
-24.56%209.8M
-29.43%216.1M
-41.75%221M
-29.31%270.6M
-29.31%270.6M
-29.67%278.1M
-22.58%306.2M
-Gross PPE
-1.62%509.4M
-23.69%509.5M
-23.69%509.5M
-25.51%500.5M
-27.05%515.7M
-35.44%517.8M
-15.93%667.7M
-15.93%667.7M
-15.62%671.9M
-10.17%706.9M
-Accumulated depreciation
-4.45%-310M
23.42%-304.1M
23.42%-304.1M
26.18%-290.7M
25.23%-299.6M
29.77%-296.8M
3.48%-397.1M
3.48%-397.1M
1.77%-393.8M
-2.38%-400.7M
Goodwill and other intangible assets
-3.05%470.4M
-12.96%436.5M
-12.96%436.5M
-12.57%452.7M
-12.19%469M
-11.85%485.2M
-11.49%501.5M
-11.49%501.5M
-11.15%517.8M
-34.14%534.1M
-Other intangible assets
-3.05%470.4M
-12.96%436.5M
-12.96%436.5M
-12.57%452.7M
-12.19%469M
-11.85%485.2M
-11.49%501.5M
-11.49%501.5M
-11.15%517.8M
-9.90%534.1M
Other non current assets
-0.76%13M
-24.87%14.2M
-24.87%14.2M
-43.41%11.6M
-33.16%12.5M
-93.16%13.1M
-90.27%18.9M
-90.27%18.9M
-89.44%20.5M
-90.39%18.7M
Total non current assets
-5.07%682.8M
-17.05%656.1M
-17.05%656.1M
-17.43%674.1M
-18.79%697.6M
-35.85%719.3M
-30.84%791M
-30.84%791M
-30.36%816.4M
-38.69%859M
Total assets
-7.41%1.32B
-5.12%1.32B
-5.12%1.32B
-1.14%1.46B
-6.37%1.42B
-20.93%1.43B
-23.78%1.39B
-23.78%1.39B
-21.94%1.48B
-30.54%1.51B
Liabilities
Current liabilities
Payables
-19.62%46.7M
-6.45%62.4M
-6.45%62.4M
-30.09%57.4M
-33.58%63.7M
-42.02%58.1M
-40.55%66.7M
-40.55%66.7M
-27.15%82.1M
-11.45%95.9M
-accounts payable
-32.01%39.5M
-8.70%55.6M
-8.70%55.6M
-30.09%57.4M
-33.58%63.7M
-42.02%58.1M
-45.72%60.9M
-45.72%60.9M
-27.15%82.1M
-11.45%95.9M
-Total tax payable
--7.2M
17.24%6.8M
17.24%6.8M
----
----
----
--5.8M
--5.8M
----
----
Current accrued expenses
353.03%59.8M
-31.07%12.2M
-31.07%12.2M
-13.66%13.9M
-20.93%13.6M
-7.69%13.2M
-4.84%17.7M
-4.84%17.7M
-5.29%16.1M
-44.87%17.2M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-99.81%800K
-8.79%415.2M
-Current debt
----
----
----
----
----
----
----
----
-99.81%800K
-8.79%415.2M
Current deferred liabilities
--12.2M
----
----
----
----
----
----
----
----
----
Other current liabilities
-49.69%8M
-27.85%15.8M
-27.85%15.8M
-57.69%28.6M
-25.91%18.3M
9.66%15.9M
-33.03%21.9M
-33.03%21.9M
76.96%67.6M
-14.53%24.7M
Current liabilities
32.89%148.7M
-18.60%132.2M
-18.60%132.2M
-40.63%136.5M
-79.49%127.1M
-82.24%111.9M
-75.07%162.4M
-75.07%162.4M
-65.38%229.9M
-10.60%619.7M
Non current liabilities
Long term debt and capital lease obligation
-13.84%573.6M
-13.80%572.1M
-13.80%572.1M
0.20%663.1M
49.40%667.8M
49.03%665.7M
48.65%663.7M
48.65%663.7M
47.66%661.8M
-0.22%447M
-Long term debt
-13.84%573.6M
-13.80%572.1M
-13.80%572.1M
0.20%663.1M
49.40%667.8M
49.03%665.7M
48.65%663.7M
48.65%663.7M
47.66%661.8M
-0.22%447M
Non current deferred liabilities
-44.87%33.3M
-9.35%37.8M
-9.35%37.8M
-13.37%36.3M
33.62%46.5M
73.56%60.4M
-11.65%41.7M
-11.65%41.7M
-20.04%41.9M
-39.90%34.8M
Other non current liabilities
17.80%41.7M
37.85%53.9M
37.85%53.9M
18.99%42.6M
53.70%39.5M
26.43%35.4M
35.29%39.1M
35.29%39.1M
14.38%35.8M
9.83%25.7M
Total non current liabilities
-14.83%648.6M
-10.84%663.8M
-10.84%663.8M
0.34%742M
48.53%753.8M
49.46%761.5M
42.46%744.5M
42.46%744.5M
39.03%739.5M
-4.12%507.5M
Total liabilities
-8.71%797.3M
-12.23%796M
-12.23%796M
-9.38%878.5M
-21.85%880.9M
-23.37%873.4M
-22.74%906.9M
-22.74%906.9M
-18.94%969.4M
-7.80%1.13B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.96%-153M
24.76%-159.8M
24.76%-159.8M
41.91%-105.2M
47.14%-156.4M
-1,028.13%-144.4M
-874.31%-212.4M
-874.31%-212.4M
-753.79%-181.1M
-202.14%-295.9M
Paid-in capital
1.47%944.5M
1.55%942.4M
1.55%942.4M
1.54%938.6M
2.17%935.2M
2.31%930.8M
2.61%928M
2.61%928M
2.75%924.4M
2.18%915.3M
Less: Treasury stock
14.89%261.6M
10.94%252.6M
10.94%252.6M
6.94%243.5M
3.03%234.6M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
Gains losses not affecting retained earnings
-13.11%-6.9M
-44.23%-7.5M
-44.23%-7.5M
-2.74%-7.5M
-47.27%-8.1M
-10.91%-6.1M
8.77%-5.2M
8.77%-5.2M
-180.77%-7.3M
-243.75%-5.5M
Total stockholders'equity
-5.36%523.1M
8.24%522.6M
8.24%522.6M
14.58%582.5M
38.80%536.2M
-16.75%552.7M
-25.64%482.8M
-25.64%482.8M
-27.08%508.4M
-59.60%386.3M
Total equity
-5.36%523.1M
8.24%522.6M
8.24%522.6M
14.58%582.5M
38.80%536.2M
-16.75%552.7M
-25.64%482.8M
-25.64%482.8M
-27.08%508.4M
-59.60%386.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.51%160.3M106.43%205.4M106.43%205.4M63.78%245.5M283.50%267.3M89.94%149.1M-10.92%99.5M-10.92%99.5M70.73%149.9M-21.33%69.7M
-Cash and cash equivalents 7.51%160.3M106.43%205.4M106.43%205.4M63.78%245.5M283.50%267.3M89.94%149.1M-10.92%99.5M-10.92%99.5M70.73%149.9M-21.33%69.7M
Receivables -40.30%121.6M-45.50%84.2M-45.50%84.2M23.25%149.5M-59.35%79.8M-12.76%203.7M-19.11%154.5M-19.11%154.5M-43.97%121.3M-32.33%196.3M
-Accounts receivable -40.17%104.1M-50.66%66.8M-50.66%66.8M28.17%131.5M-51.78%58.2M-10.36%174M-4.51%135.4M-4.51%135.4M-34.48%102.6M-49.39%120.7M
-Other receivables -40.78%18.3M-7.14%18.2M-7.14%18.2M0.52%19.3M-72.24%22.9M-25.72%30.9M-61.87%19.6M-61.87%19.6M-68.52%19.2M59.27%82.5M
-Recievables adjustments allowances 33.33%-800K-60.00%-800K-60.00%-800K-160.00%-1.3M81.16%-1.3M45.45%-1.2M77.27%-500K77.27%-500K54.55%-500K-3,350.00%-6.9M
Inventory 4.33%327.6M10.17%343.4M10.17%343.4M10.41%356.3M6.65%338.6M-5.82%314M-5.23%311.7M-5.23%311.7M-8.87%322.7M-10.39%317.5M
Restricted cash -67.57%1.2M-39.34%3.7M-39.34%3.7M-43.08%3.7M184.62%3.7M640.00%3.7M--6.1M--6.1M--6.5M--1.3M
Other current assets -10.93%26.9M-4.09%25.8M-4.09%25.8M-58.03%25.6M-33.33%24M-17.26%30.2M-43.84%26.9M-43.84%26.9M-2.24%61M-19.46%36M
Total current assets -9.79%637.6M10.66%662.5M10.66%662.5M18.97%786.9M9.93%719.5M3.58%706.8M-11.89%598.7M-11.89%598.7M-8.24%661.4M-15.84%654.5M
Non current assets
Net PPE -9.77%199.4M-24.09%205.4M-24.09%205.4M-24.56%209.8M-29.43%216.1M-41.75%221M-29.31%270.6M-29.31%270.6M-29.67%278.1M-22.58%306.2M
-Gross PPE -1.62%509.4M-23.69%509.5M-23.69%509.5M-25.51%500.5M-27.05%515.7M-35.44%517.8M-15.93%667.7M-15.93%667.7M-15.62%671.9M-10.17%706.9M
-Accumulated depreciation -4.45%-310M23.42%-304.1M23.42%-304.1M26.18%-290.7M25.23%-299.6M29.77%-296.8M3.48%-397.1M3.48%-397.1M1.77%-393.8M-2.38%-400.7M
Goodwill and other intangible assets -3.05%470.4M-12.96%436.5M-12.96%436.5M-12.57%452.7M-12.19%469M-11.85%485.2M-11.49%501.5M-11.49%501.5M-11.15%517.8M-34.14%534.1M
-Other intangible assets -3.05%470.4M-12.96%436.5M-12.96%436.5M-12.57%452.7M-12.19%469M-11.85%485.2M-11.49%501.5M-11.49%501.5M-11.15%517.8M-9.90%534.1M
Other non current assets -0.76%13M-24.87%14.2M-24.87%14.2M-43.41%11.6M-33.16%12.5M-93.16%13.1M-90.27%18.9M-90.27%18.9M-89.44%20.5M-90.39%18.7M
Total non current assets -5.07%682.8M-17.05%656.1M-17.05%656.1M-17.43%674.1M-18.79%697.6M-35.85%719.3M-30.84%791M-30.84%791M-30.36%816.4M-38.69%859M
Total assets -7.41%1.32B-5.12%1.32B-5.12%1.32B-1.14%1.46B-6.37%1.42B-20.93%1.43B-23.78%1.39B-23.78%1.39B-21.94%1.48B-30.54%1.51B
Liabilities
Current liabilities
Payables -19.62%46.7M-6.45%62.4M-6.45%62.4M-30.09%57.4M-33.58%63.7M-42.02%58.1M-40.55%66.7M-40.55%66.7M-27.15%82.1M-11.45%95.9M
-accounts payable -32.01%39.5M-8.70%55.6M-8.70%55.6M-30.09%57.4M-33.58%63.7M-42.02%58.1M-45.72%60.9M-45.72%60.9M-27.15%82.1M-11.45%95.9M
-Total tax payable --7.2M17.24%6.8M17.24%6.8M--------------5.8M--5.8M--------
Current accrued expenses 353.03%59.8M-31.07%12.2M-31.07%12.2M-13.66%13.9M-20.93%13.6M-7.69%13.2M-4.84%17.7M-4.84%17.7M-5.29%16.1M-44.87%17.2M
Current debt and capital lease obligation ---------------------------------99.81%800K-8.79%415.2M
-Current debt ---------------------------------99.81%800K-8.79%415.2M
Current deferred liabilities --12.2M------------------------------------
Other current liabilities -49.69%8M-27.85%15.8M-27.85%15.8M-57.69%28.6M-25.91%18.3M9.66%15.9M-33.03%21.9M-33.03%21.9M76.96%67.6M-14.53%24.7M
Current liabilities 32.89%148.7M-18.60%132.2M-18.60%132.2M-40.63%136.5M-79.49%127.1M-82.24%111.9M-75.07%162.4M-75.07%162.4M-65.38%229.9M-10.60%619.7M
Non current liabilities
Long term debt and capital lease obligation -13.84%573.6M-13.80%572.1M-13.80%572.1M0.20%663.1M49.40%667.8M49.03%665.7M48.65%663.7M48.65%663.7M47.66%661.8M-0.22%447M
-Long term debt -13.84%573.6M-13.80%572.1M-13.80%572.1M0.20%663.1M49.40%667.8M49.03%665.7M48.65%663.7M48.65%663.7M47.66%661.8M-0.22%447M
Non current deferred liabilities -44.87%33.3M-9.35%37.8M-9.35%37.8M-13.37%36.3M33.62%46.5M73.56%60.4M-11.65%41.7M-11.65%41.7M-20.04%41.9M-39.90%34.8M
Other non current liabilities 17.80%41.7M37.85%53.9M37.85%53.9M18.99%42.6M53.70%39.5M26.43%35.4M35.29%39.1M35.29%39.1M14.38%35.8M9.83%25.7M
Total non current liabilities -14.83%648.6M-10.84%663.8M-10.84%663.8M0.34%742M48.53%753.8M49.46%761.5M42.46%744.5M42.46%744.5M39.03%739.5M-4.12%507.5M
Total liabilities -8.71%797.3M-12.23%796M-12.23%796M-9.38%878.5M-21.85%880.9M-23.37%873.4M-22.74%906.9M-22.74%906.9M-18.94%969.4M-7.80%1.13B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.96%-153M24.76%-159.8M24.76%-159.8M41.91%-105.2M47.14%-156.4M-1,028.13%-144.4M-874.31%-212.4M-874.31%-212.4M-753.79%-181.1M-202.14%-295.9M
Paid-in capital 1.47%944.5M1.55%942.4M1.55%942.4M1.54%938.6M2.17%935.2M2.31%930.8M2.61%928M2.61%928M2.75%924.4M2.18%915.3M
Less: Treasury stock 14.89%261.6M10.94%252.6M10.94%252.6M6.94%243.5M3.03%234.6M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M
Gains losses not affecting retained earnings -13.11%-6.9M-44.23%-7.5M-44.23%-7.5M-2.74%-7.5M-47.27%-8.1M-10.91%-6.1M8.77%-5.2M8.77%-5.2M-180.77%-7.3M-243.75%-5.5M
Total stockholders'equity -5.36%523.1M8.24%522.6M8.24%522.6M14.58%582.5M38.80%536.2M-16.75%552.7M-25.64%482.8M-25.64%482.8M-27.08%508.4M-59.60%386.3M
Total equity -5.36%523.1M8.24%522.6M8.24%522.6M14.58%582.5M38.80%536.2M-16.75%552.7M-25.64%482.8M-25.64%482.8M-27.08%508.4M-59.60%386.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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