← Emergent BioSolutions Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $271.5m | $178.3m | $112.2m | $167.8m | $621.3m | $576.1m | $642.6m | $111.7m | $99.5m | $205.4m | |
| Prepaid Expense and Other Assets, Current | $16.2m | $17.2m | $31.5m | $20.4m | $36.5m | $70.3m | $57.9m | $47.9m | $26.9m | $25.8m | |
| Inventory, Net | $74.0m | $142.8m | $205.8m | $222.5m | $307.0m | $350.8m | $350.7m | $328.9m | $311.7m | $343.4m | |
| Assets, Current | $510.2m | $485.4m | $620.8m | $686.2m | $1.2b | $1.3b | $1.2b | $679.5m | $598.7m | $662.5m | |
| Property, Plant and Equipment, Net | $376.4m | $407.2m | $510.2m | $542.3m | $644.1m | $800.1m | $817.6m | $382.8m | $270.6m | $205.4m | |
| Goodwill | $41.0m | $49.1m | $259.7m | $266.6m | $266.7m | $224.9m | $218.2m | $0 | $0 | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $33.9m | $119.6m | $761.6m | $712.9m | $663.1m | $604.6m | $728.8m | $566.6m | $501.5m | $436.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $19.4m | $16.2m | $11.7m | $10.6m | |
| Other Assets, Noncurrent | $2.5m | $6.0m | $13.7m | $76.9m | $113.4m | $57.3m | $191.3m | $194.3m | $18.9m | $14.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $138.5m | $143.7m | $262.5m | $270.7m | $230.9m | $274.7m | $159.2m | $191.0m | $154.5m | $84.2m | |
| Accrued Liabilities, Current | $6.4m | $4.8m | $30.7m | $39.5m | $46.9m | $51.7m | $34.9m | $18.6m | $17.7m | $12.2m | |
| Assets | $970.1m | $1.1b | $2.2b | $2.3b | $2.9b | $3.0b | $3.2b | $1.8b | $1.4b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $5.8m | $3.5m | $2.7m | $2.4m | |
| Accounts Payable, Current | $34.6m | $41.8m | $80.7m | $94.8m | $136.1m | $128.9m | $103.5m | $112.2m | $60.9m | $55.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $14.8m | $13.8m | $9.7m | $9.2m | |
| Deferred Revenue, Current | $7.0m | $13.2m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $8.4m | $17.3m | — | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $10.1m | $12.9m | $33.8m | $31.6m | $957.3m | $413.7m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $248.1m | $13.5m | $784.5m | $798.4m | $841.0m | $809.4m | $448.5m | $446.5m | $663.7m | $572.1m | |
| Liabilities, Current | $105.9m | $100.1m | $200.4m | $216.3m | $384.5m | $373.8m | $1.2b | $651.3m | $162.4m | $132.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $63.9m | $53.2m | $94.9m | $59.7m | $47.2m | $41.7m | $37.8m | |
| Other Liabilities, Noncurrent | $1.6m | $4.7m | $38.0m | $48.6m | $67.8m | $52.7m | $41.5m | $28.9m | $39.1m | $53.9m | |
| Deferred Tax Liabilities, Net | — | — | $54.1m | $50.5m | $43.8m | $90.7m | $59.7m | $47.2m | $41.7m | $37.8m | |
| Liabilities | $373.9m | $157.9m | $1.2b | $1.2b | $1.4b | $1.3b | $1.8b | $1.2b | $906.9m | $796.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $41k | $50k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Additional Paid in Capital | $352.4m | $618.4m | $688.6m | $716.1m | $784.9m | $829.4m | $873.5m | $904.4m | $928.0m | $942.4m | |
| Retained Earnings (Accumulated Deficit) | $254.5m | $337.1m | $367.3m | $421.8m | $726.9m | $957.8m | $738.7m | ($21.8m) | ($212.4m) | ($159.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.3m) | ($3.7m) | ($5.5m) | ($9.9m) | ($25.3m) | ($16.1m) | $3.1m | ($5.7m) | ($5.2m) | ($7.5m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.1b | $1.4b | $1.6b | $1.4b | $649.3m | $482.8m | $522.6m | |
| Liabilities and Equity | $970.1m | $1.1b | $2.2b | $2.3b | $2.9b | $3.0b | $3.2b | $1.8b | $1.4b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.