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Emergent Biosolutions Inc

Emergent Biosolutions Inc (EBS)

9.84
0.00
(0.00%)
Closed December 03 3:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.74B2.91B3.17B2.95B2.18B1.89B1.82B1.8B
Total Current Assets 1.08B1.12B1.21B1.22B777.7M720.8M679.5M682.4M
Cash and Equivalents 358.1M240.9M642.6M430.2M88.6M87.8M111.7M78.5M
Total Non-Current Assets 2.45B2.6B2.77B2.45B1.8B1.57B1.53B1.5B
Total Liabilities 1.22B1.46B1.78B1.75B1.22B1.2B1.17B1.14B
Total Current Liabilities 276.7M268.4M1.23B1.22B693.2M664M651.3M630.2M
Total Non-Current Liabilities 1.74B2.22B1B979.2M977.3M980.1M969.1M956.2M
Common Equity 100k100k100k100k100k100k100k100k
Retained Earnings 897.7M822M734M551M289.7M27.7M-21.8M-12.8M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 970.11M1.07B2.23B2.33B2.88B2.96B3.17B1.82B
Total Current Assets 510.22M485.39M620.8M686.2M1.2B1.27B1.21B679.5M
Cash and Equivalents 271.51M178.29M112.2M167.8M621.3M576.1M642.6M111.7M
Total Non-Current Assets 596.21M912.35M1.01B1.09B1.45B1.62B1.38B649.3M
Total Liabilities 373.91M157.86M1.22B1.24B1.44B1.34B1.78B1.17B
Total Current Liabilities 105.86M100.07M200.4M216.3M384.5M373.8M1.23B651.3M
Total Non-Current Liabilities 516.14M71.25M1.8B1.82B1.89B1.78B1B969.1M
Total Equity 596.21M912.35M1.01B1.09B1.45B1.62B1.38B649.3M
Common Equity 41k50k100k100k100k100k100k100k
Retained Earnings 254.48M337.07M367.3M421.8M726.9M957.8M734M-21.8M

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