EMERGENT BIOSOLUTIONS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-5.1% -$71M
$1.32B
Current Assets↑+10.7% +$64M
$663M
Cash & Equivalents↑+106.4% +$106M
$205M
Receivables↓-45.5% -$70M
$84M
Inventory↑+10.2% +$32M
$343M
Net PPE↓-24.1% -$65M
$205M
Goodwill
$0
Intangibles↓-13.0% -$65M
$437M
Total Liabilities↓-12.2% -$111M
$796M
Current Liabilities↓-18.6% -$30M
$132M
Account Payables↓-8.7% -$5M
$56M
Long-Term Debt↓-15.8% -$110M
$590M
Stockholders Equity↑+8.2% +$40M
$523M
Retained Earnings↑+24.8% +$53M
$-160M
Operating Lease ROU Asset↓-9.4% -$1M
$11M
Operating Lease Liability↓-6.5% -$800K
$12M
Gross PP&E↓-23.7% -$158M
$510M
Accumulated Depreciation↓-23.4% -$93M
$304M
Inventory Raw Materials
—
Inventory WIP↑+26.3% +$23M
$109M
Inventory Finished Goods↓-12.1% -$16M
$114M
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↑+54.8% +$5M
$14M
Contract Liability (Current)↑+4.2% +$200K
$5M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↓-37.8% -$149M
$244M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—