Emergent Biosolutions
(EBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,200 | 271,000 | 152,800 | 105,600 | 156,400 |
| Receivables | 149,500 | 79,800 | 203,700 | 154,500 | 121,300 |
| Inventories | 356,300 | 338,600 | 314,000 | 311,700 | 322,700 |
| Other current assets | 6,300 | 6,100 | 6,100 | 0 | 0 |
| TOTAL | $786,900 | $719,500 | $706,800 | $598,700 | $661,400 |
| Non-Current Assets | |||||
| PPE Net | 209,800 | 216,100 | 221,000 | 270,600 | 278,100 |
| Intangibles | 452,700 | 469,000 | 485,200 | 501,500 | 517,800 |
| Other Non-Current Assets | 11,600 | 12,500 | 13,100 | 18,900 | 20,500 |
| TOTAL | $674,100 | $697,600 | $719,300 | $791,000 | $816,400 |
| Total Assets | $1,461,000 | $1,417,100 | $1,426,100 | $1,389,700 | $1,477,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 800 |
| Accounts payable and accrued liabilities | 57,400 | 63,700 | 58,100 | 60,900 | 82,100 |
| Accrued Expenses | 50,500 | 45,100 | 37,900 | 73,800 | 79,400 |
| Other current liabilities | 28,600 | 18,300 | 15,900 | 27,700 | 67,600 |
| TOTAL | $136,500 | $127,100 | $111,900 | $162,400 | $229,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,100 | 667,800 | 665,700 | 663,700 | 661,800 |
| Other Non-Current Liabilities | 42,600 | 39,500 | 35,400 | 39,100 | 35,800 |
| TOTAL | $742,000 | $753,800 | $761,500 | $744,500 | $739,500 |
| Total Liabilities | $878,500 | $880,900 | $873,400 | $906,900 | $969,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,520 | 53,351 | 54,278 | 54,337 | 54,184 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -105,200 | -156,400 | -144,400 | -212,400 | -181,100 |
| Other shareholders' equity | -7,000 | -7,700 | -5,800 | -4,900 | -7,000 |
| TOTAL | $582,500 | $536,200 | $552,700 | $482,800 | $508,400 |
| Total Liabilities And Equity | $1,461,000 | $1,417,100 | $1,426,100 | $1,389,700 | $1,477,800 |