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Report an ErrorAnnual report 2023
added 03-08-2024
Emergent BioSolutions Balance Sheet 2011-2024 | EBS
Annual Balance Sheet Emergent BioSolutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
338 M | -188 M | 239 M | 254 M | 644 M | 682 M | -165 M | -3.42 M | -59.8 M | -29.5 M | -117 M | -78.9 M | -84.4 M |
Long Term Debt |
446 M | 448 M | 809 M | 841 M | 798 M | 784 M | 13.5 M | 248 M | 253 M | 251 M | 62 M | 58.3 M | 54.1 M |
Long Term Debt Current |
3.5 M | 5.8 M | 5.8 M | 33.8 M | 12.9 M | 10.1 M | - | - | - | - | - | 4.47 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.02 B | 1.02 B | 57.8 M | 268 M | 284 M | 299 M | 80.8 M | 60.2 M | 59.1 M |
Total Current Liabilities |
651 M | 1.23 B | 374 M | 384 M | 216 M | 200 M | 100 M | 106 M | 99.6 M | 92.9 M | 56.7 M | 61.9 M | 71.1 M |
Total Liabilities |
1.17 B | 1.78 B | 1.35 B | 1.44 B | 1.24 B | 1.22 B | 158 M | 374 M | 384 M | 392 M | 137 M | 122 M | 130 M |
Deferred Revenue |
27.2 M | 26.4 M | 11.7 M | - | - | 10.6 M | 13.2 M | 7.04 M | 7.94 M | 5.34 M | 1.83 M | 1.81 M | 1.36 M |
Retained Earnings |
-21.8 M | 739 M | 950 M | 727 M | 422 M | 367 M | 337 M | 254 M | 351 M | 288 M | 252 M | 220 M | 197 M |
Total Assets |
1.82 B | 3.17 B | 2.96 B | 2.88 B | 2.33 B | 2.23 B | 1.07 B | 970 M | 1.04 B | 945 M | 627 M | 564 M | 547 M |
Cash and Cash Equivalents |
112 M | 643 M | 576 M | 621 M | 168 M | 112 M | 178 M | 272 M | 313 M | 280 M | 179 M | 142 M | 144 M |
Book Value |
649 M | 1.39 B | 1.61 B | 1.45 B | 1.09 B | 1.01 B | 912 M | 596 M | 660 M | 553 M | 489 M | 442 M | 417 M |
Total Shareholders Equity |
649 M | 1.39 B | 1.61 B | 1.45 B | 1.09 B | 1.01 B | 912 M | 596 M | 660 M | 553 M | 490 M | 441 M | 414 M |
All numbers in USD currency
Quarterly Balance Sheet Emergent BioSolutions
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
448 M | 448 M | 1.03 B | - | 802 M | 809 M | 817 M | 825 M | 833 M | 841 M | 841 M | 841 M | 841 M | 798 M | 798 M | 798 M | 798 M | 784 M | 784 M | 784 M | 784 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 248 M | 248 M | 248 M | 248 M | 247 M | 247 M | 247 M | 247 M | 251 M | 251 M | 251 M | 251 M | 62 M | 62 M | 62 M | 62 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.2 B | 1.78 B | 1.46 B | - | 1.21 B | 1.34 B | 1.34 B | 1.37 B | 1.38 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 158 M | 158 M | 158 M | 158 M | 374 M | 374 M | 374 M | 374 M | 377 M | 377 M | 377 M | 377 M | 385 M | 385 M | 385 M | 392 M | 137 M | 137 M | 137 M | 137 M | 122 M | 122 M | 122 M | 122 M | 130 M | 130 M | 130 M | 130 M |
Deferred Revenue |
22.9 M | 26.4 M | - | - | 10 M | 11.7 M | 36.8 M | 54.5 M | 60.3 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 3.3 M | - | 3.3 M | - | 10.6 M | 10.8 M | 9.75 M | 6.96 M | 13.2 M | 4.51 M | 15.4 M | 10.6 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M | 3.98 M | 3.98 M | 7.94 M | 7.94 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M |
Retained Earnings |
27.7 M | 739 M | 806 M | - | 954 M | 958 M | 768 M | 801 M | 797 M | 727 M | 727 M | 727 M | 727 M | 422 M | 422 M | 422 M | 422 M | 367 M | 367 M | 367 M | 367 M | 337 M | 337 M | 337 M | 337 M | 254 M | 254 M | 254 M | 254 M | 351 M | 351 M | 351 M | 351 M | 288 M | 288 M | 288 M | 288 M | 252 M | 252 M | 252 M | 252 M | 220 M | 220 M | 220 M | 220 M | 197 M | 197 M | 197 M | 197 M |
Total Assets |
1.89 B | 3.17 B | 2.9 B | - | 2.78 B | 2.96 B | 2.87 B | 2.92 B | 2.9 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 970 M | 970 M | 970 M | 970 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 939 M | 939 M | 939 M | 945 M | 627 M | 627 M | 627 M | 627 M | 564 M | 564 M | 564 M | 564 M | 547 M | 547 M | 547 M | 547 M |
Cash and Cash Equivalents |
87.8 M | 643 M | 241 M | - | 436 M | 576 M | 404 M | 448 M | 548 M | 621 M | 621 M | 621 M | 621 M | 168 M | 168 M | 168 M | 168 M | 112 M | 112 M | 112 M | 112 M | 178 M | 178 M | 178 M | 178 M | 272 M | 272 M | 272 M | 272 M | 313 M | 313 M | 313 M | 313 M | 280 M | 280 M | 280 M | 280 M | 179 M | 179 M | 179 M | 179 M | 142 M | 142 M | 142 M | 142 M | 144 M | 144 M | 144 M | 144 M |
Book Value |
697 M | 1.39 B | 1.43 B | - | 1.58 B | 1.62 B | 1.52 B | 1.54 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 912 M | 912 M | 912 M | 912 M | 596 M | 596 M | 596 M | 596 M | 660 M | 660 M | 660 M | 660 M | 553 M | 553 M | 553 M | 553 M | 489 M | 489 M | 489 M | 489 M | 442 M | 442 M | 442 M | 442 M | 417 M | 417 M | 417 M | 417 M |
Total Shareholders Equity |
697 M | 1.39 B | 1.43 B | - | 1.58 B | 1.62 B | 1.52 B | 1.54 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.01 B | 1.01 B | 1.01 B | 881 M | 912 M | 912 M | 912 M | 912 M | 596 M | 596 M | 596 M | 596 M | 660 M | 660 M | 660 M | 660 M | 553 M | 513 M | 488 M | 477 M | 490 M | 490 M | 490 M | 490 M | 441 M | 441 M | 441 M | 441 M | 414 M | 414 M | 414 M | 414 M |
All numbers in USD currency