Emergent BioSolutions Inc (NYSE:EBS)

During the Trading Day
30.90 +0.27 / +0.88%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.90 0.00 / 0.00%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash144.1M141.7M179.3M280.5M
 
 
 
 
 
Short Term Investment Cash-25.1M-2.2M37.7M101.2M
 
 
 
 
 
Cash & Short Term Investments146.1M141.7M179.3M280.5M
 
 
 
 
 
 
ReceivablesReceivables83.7M96.0M66.2M60.2M
 
 
 
 
 
 
InventoriesInventories14.7M15.2M14.6M65.7M
 
 
 
 
 
 
Current AssetsOther Current Assets10.0M10.5M12.9M25.8M
 
 
 
 
 
Current Assets254.4M263.3M273.1M432.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross241.4M284.7M321.6M393.4M
 
 
 
 
 
Depreciation-32.5M-42.9M-57.4M-79.4M
 
 
 
 
 
Intangible Assets56.9M47.3M85.9M178.1M
 
 
 
 
 
Other Assets83.5M48.0M89.3M186.3M
 
 
 
 
 
Total Assets546.9M564.2M626.6M945.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.5M31.3M27.5M40.9M
 
 
 
 
 
Short Term Debt5.4M4.5M0.000.00
 
 
 
Accrued Expenses1.2M1.5M1.3M6.3M
 
 
 
 
 
Other Current Liabilities4.3M3.3M4.4M20.4M
 
 
 
 
 
Other Liabilities71.1M61.9M56.7M92.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt54.1M58.3M62.0M251.0M
 
 
 
 
 
Deferred Taxes-14.0M-11.1M0.00-12.8M
 
 
 
 
Other Liabilities2.0M1.9M3.5M1.2M
 
 
 
 
 
Total Liabilities130.1M122.1M137.5M392.1M
 
 
 
 
 
 
EquityMinority Interest-6.9M-5.4M-876.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity414.2M441.4M489.6M553.2M
 
 
 
 
 
Total Shareholder Equity414.2M441.4M489.6M553.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.0M35.9M36.6M37.7M
 
 
 
 
 
 
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