EMERGENT BIOSOLUTIONS INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.4% -$106M
$1.32B
Current Assets↓-9.8% -$69M
$638M
Cash & Equivalents↑+7.5% +$11M
$160M
Receivables↓-40.3% -$82M
$122M
Inventory↑+4.3% +$14M
$328M
Net PPE↓-9.8% -$22M
$199M
Goodwill
$0
Intangibles↓-3.1% -$15M
$470M
Total Liabilities↓-8.7% -$76M
$797M
Current Liabilities↑+32.9% +$37M
$149M
Account Payables↓-32.0% -$19M
$40M
Long-Term Debt↓-15.8% -$110M
$590M
Stockholders Equity↓-5.4% -$30M
$523M
Retained Earnings↓-6.0% -$9M
$-153M
Operating Lease ROU Asset↑+50.0% +$3M
$10M
Operating Lease Liability↑+57.1% +$4M
$11M
Gross PP&E↓-1.6% -$8M
$509M
Accumulated Depreciation↑+4.4% +$13M
$310M
Inventory Raw Materials
—
Inventory WIP↓-18.1% -$18M
$83M
Inventory Finished Goods↑+11.8% +$14M
$133M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$590M
Debt Due Y4↓-100.0% -$700M
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-15.8% -$110M
$590M
Contract Asset↓-34.0% -$3M
$6M
Contract Liability↑+97.8% +$9M
$18M
Contract Liability (Current)↑+171.1% +$8M
$12M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↓-8.3% -$22M
$248M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—