US Stock MarketDetailed Quotes

EBS Emergent BioSolutions

Watchlist
  • 4.660
  • -0.260-5.28%
Close Mar 28 16:00 ET
  • 4.620
  • -0.040-0.86%
Post 20:01 ET
253.21MMarket Cap-1.29P/E (TTM)

Emergent BioSolutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.92%99.5M
-10.92%99.5M
70.73%149.9M
-21.33%69.7M
-81.75%78.5M
-82.62%111.7M
-82.62%111.7M
-63.55%87.8M
-75.26%88.6M
-1.28%430.2M
-Cash and cash equivalents
-10.92%99.5M
-10.92%99.5M
70.73%149.9M
-21.33%69.7M
-81.75%78.5M
-82.62%111.7M
-82.62%111.7M
-63.55%87.8M
-75.26%88.6M
-1.28%430.2M
Receivables
-19.11%154.5M
-19.11%154.5M
-43.97%121.3M
-32.33%196.3M
49.78%233.5M
19.97%191M
19.97%191M
13.17%216.5M
65.77%290.1M
-14.25%155.9M
-Accounts receivable
-4.51%135.4M
-4.51%135.4M
-34.48%102.6M
-49.39%120.7M
82.25%194.1M
38.07%141.8M
38.07%141.8M
31.60%156.6M
98.92%238.5M
-7.55%106.5M
-Other receivables
-61.87%19.6M
-61.87%19.6M
-68.52%19.2M
59.27%82.5M
-16.47%41.6M
-10.14%51.4M
-10.14%51.4M
-15.63%61M
-5.99%51.8M
-25.23%49.8M
-Recievables adjustments allowances
77.27%-500K
77.27%-500K
54.55%-500K
-3,350.00%-6.9M
-450.00%-2.2M
-214.29%-2.2M
-214.29%-2.2M
---1.1M
---200K
---400K
Inventory
-5.23%311.7M
-5.23%311.7M
-8.87%322.7M
-10.39%317.5M
-9.38%333.4M
-6.22%328.9M
-6.22%328.9M
-35.18%354.1M
-16.73%354.3M
-8.19%367.9M
Restricted cash
--6.1M
--6.1M
--6.5M
--1.3M
--500K
--0
--0
----
----
----
Other current assets
-43.84%26.9M
-43.84%26.9M
-2.24%61M
-19.46%36M
-12.47%36.5M
-17.27%47.9M
-17.27%47.9M
--62.4M
--44.7M
--41.7M
Total current assets
-11.89%598.7M
-11.89%598.7M
-8.24%661.4M
-15.84%654.5M
-44.13%682.4M
-43.86%679.5M
-43.86%679.5M
-35.56%720.8M
-28.27%777.7M
11.00%1.22B
Non current assets
Net PPE
-29.31%270.6M
-29.31%270.6M
-29.67%278.1M
-22.58%306.2M
-47.07%379.4M
-53.18%382.8M
-53.18%382.8M
-50.99%395.4M
-50.46%395.5M
-11.23%716.8M
-Gross PPE
-15.93%667.7M
-15.93%667.7M
-15.62%671.9M
-10.17%706.9M
-26.56%802M
-33.89%794.2M
-33.89%794.2M
-32.11%796.3M
-31.93%786.9M
-3.98%1.09B
-Accumulated depreciation
3.48%-397.1M
3.48%-397.1M
1.77%-393.8M
-2.38%-400.7M
-12.63%-422.6M
-7.19%-411.4M
-7.19%-411.4M
-9.48%-400.9M
-9.42%-391.4M
-13.77%-375.2M
Goodwill and other intangible assets
-11.49%501.5M
-11.49%501.5M
-11.15%517.8M
-34.14%534.1M
-33.45%550.4M
-40.17%566.6M
-40.17%566.6M
-38.50%582.8M
1.19%811M
1.42%827.1M
-Goodwill
----
----
----
----
----
----
----
--0
-2.98%218.2M
-2.98%218.2M
-Other intangible assets
-11.49%501.5M
-11.49%501.5M
-11.15%517.8M
-9.90%534.1M
-9.61%550.4M
-22.26%566.6M
-22.26%566.6M
-19.36%582.8M
2.81%592.8M
3.10%608.9M
Other non current assets
-90.27%18.9M
-90.27%18.9M
-89.44%20.5M
-90.39%18.7M
3.68%191.4M
1.57%194.3M
1.57%194.3M
443.70%194.1M
279.34%194.6M
223.29%184.6M
Total non current assets
-30.84%791M
-30.84%791M
-30.36%816.4M
-38.69%859M
-35.13%1.12B
-41.53%1.14B
-41.53%1.14B
-34.51%1.17B
-15.15%1.4B
2.88%1.73B
Total assets
-23.78%1.39B
-23.78%1.39B
-21.94%1.48B
-30.54%1.51B
-38.86%1.8B
-42.42%1.82B
-42.42%1.82B
-34.91%1.89B
-20.35%2.18B
6.09%2.95B
Liabilities
Current liabilities
Payables
-45.72%60.9M
-45.72%60.9M
-27.15%82.1M
-11.45%95.9M
-19.32%100.2M
8.41%112.2M
8.41%112.2M
8.57%112.7M
1.98%108.3M
15.75%124.2M
-accounts payable
-45.72%60.9M
-45.72%60.9M
-27.15%82.1M
-11.45%95.9M
-19.32%100.2M
8.41%112.2M
8.41%112.2M
8.57%112.7M
1.98%108.3M
15.75%124.2M
Current accrued expenses
-4.84%17.7M
-4.84%17.7M
-5.29%16.1M
-44.87%17.2M
-32.86%14.3M
-46.70%18.6M
-46.70%18.6M
-52.65%17M
-22.58%31.2M
-27.30%21.3M
Current debt and capital lease obligation
----
----
-99.81%800K
-8.79%415.2M
-51.70%459.2M
-56.78%413.7M
-56.78%413.7M
1,850.94%413.6M
1,340.51%455.2M
2,908.54%950.7M
-Current debt
----
----
-99.81%800K
-8.79%415.2M
-51.70%459.2M
-56.78%413.7M
-56.78%413.7M
1,850.94%413.6M
1,340.51%455.2M
2,908.54%950.7M
Other current liabilities
-15.29%27.7M
-15.29%27.7M
76.96%67.6M
-14.53%24.7M
-76.87%14.5M
-28.76%32.7M
-28.76%32.7M
52.80%38.2M
19.42%28.9M
154.88%62.7M
Current liabilities
-75.07%162.4M
-75.07%162.4M
-65.38%229.9M
-10.60%619.7M
-48.16%630.2M
-47.00%651.3M
-47.00%651.3M
147.39%664M
150.52%693.2M
387.84%1.22B
Non current liabilities
Long term debt and capital lease obligation
48.65%663.7M
48.65%663.7M
47.66%661.8M
-0.22%447M
-0.22%446.7M
-0.45%446.5M
-0.45%446.5M
-56.57%448.2M
-43.55%448M
-44.14%447.7M
-Long term debt
48.65%663.7M
48.65%663.7M
47.66%661.8M
-0.22%447M
-0.22%446.7M
-0.45%446.5M
-0.45%446.5M
-56.57%448.2M
-43.55%448M
-44.14%447.7M
Non current deferred liabilities
-11.65%41.7M
-11.65%41.7M
-20.04%41.9M
-39.90%34.8M
-41.71%34.8M
-20.94%47.2M
-20.94%47.2M
-53.95%52.4M
-38.01%57.9M
-40.71%59.7M
Other non current liabilities
35.29%39.1M
35.29%39.1M
14.38%35.8M
9.83%25.7M
16.18%28M
-30.36%28.9M
-30.36%28.9M
-30.29%31.3M
-60.00%23.4M
-55.12%24.1M
Total non current liabilities
42.46%744.5M
42.46%744.5M
39.03%739.5M
-4.12%507.5M
-4.14%509.5M
-4.93%522.6M
-4.93%522.6M
-55.33%531.9M
-44.02%529.3M
-44.40%531.5M
Total liabilities
-22.74%906.9M
-22.74%906.9M
-18.94%969.4M
-7.80%1.13B
-34.77%1.14B
-34.00%1.17B
-34.00%1.17B
-18.04%1.2B
0.02%1.22B
44.98%1.75B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-874.31%-212.4M
-874.31%-212.4M
-753.79%-181.1M
-202.14%-295.9M
-102.32%-12.8M
-102.95%-21.8M
-102.95%-21.8M
-96.63%27.7M
-67.73%289.7M
-42.25%551M
Paid-in capital
2.61%928M
2.61%928M
2.75%924.4M
2.18%915.3M
3.60%909.8M
3.54%904.4M
3.54%904.4M
4.60%899.7M
5.49%895.8M
5.20%878.2M
Less: Treasury stock
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
0.00%227.7M
11.40%227.7M
Gains losses not affecting retained earnings
8.77%-5.2M
8.77%-5.2M
-180.77%-7.3M
-243.75%-5.5M
-650.00%-5.5M
-283.87%-5.7M
-283.87%-5.7M
50.00%-2.6M
73.77%-1.6M
110.75%1M
Total stockholders'equity
-25.64%482.8M
-25.64%482.8M
-27.08%508.4M
-59.60%386.3M
-44.79%663.9M
-53.21%649.3M
-53.21%649.3M
-51.89%697.2M
-36.80%956.3M
-23.66%1.2B
Total equity
-25.64%482.8M
-25.64%482.8M
-27.08%508.4M
-59.60%386.3M
-44.79%663.9M
-53.21%649.3M
-53.21%649.3M
-51.89%697.2M
-36.80%956.3M
-23.66%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.92%99.5M-10.92%99.5M70.73%149.9M-21.33%69.7M-81.75%78.5M-82.62%111.7M-82.62%111.7M-63.55%87.8M-75.26%88.6M-1.28%430.2M
-Cash and cash equivalents -10.92%99.5M-10.92%99.5M70.73%149.9M-21.33%69.7M-81.75%78.5M-82.62%111.7M-82.62%111.7M-63.55%87.8M-75.26%88.6M-1.28%430.2M
Receivables -19.11%154.5M-19.11%154.5M-43.97%121.3M-32.33%196.3M49.78%233.5M19.97%191M19.97%191M13.17%216.5M65.77%290.1M-14.25%155.9M
-Accounts receivable -4.51%135.4M-4.51%135.4M-34.48%102.6M-49.39%120.7M82.25%194.1M38.07%141.8M38.07%141.8M31.60%156.6M98.92%238.5M-7.55%106.5M
-Other receivables -61.87%19.6M-61.87%19.6M-68.52%19.2M59.27%82.5M-16.47%41.6M-10.14%51.4M-10.14%51.4M-15.63%61M-5.99%51.8M-25.23%49.8M
-Recievables adjustments allowances 77.27%-500K77.27%-500K54.55%-500K-3,350.00%-6.9M-450.00%-2.2M-214.29%-2.2M-214.29%-2.2M---1.1M---200K---400K
Inventory -5.23%311.7M-5.23%311.7M-8.87%322.7M-10.39%317.5M-9.38%333.4M-6.22%328.9M-6.22%328.9M-35.18%354.1M-16.73%354.3M-8.19%367.9M
Restricted cash --6.1M--6.1M--6.5M--1.3M--500K--0--0------------
Other current assets -43.84%26.9M-43.84%26.9M-2.24%61M-19.46%36M-12.47%36.5M-17.27%47.9M-17.27%47.9M--62.4M--44.7M--41.7M
Total current assets -11.89%598.7M-11.89%598.7M-8.24%661.4M-15.84%654.5M-44.13%682.4M-43.86%679.5M-43.86%679.5M-35.56%720.8M-28.27%777.7M11.00%1.22B
Non current assets
Net PPE -29.31%270.6M-29.31%270.6M-29.67%278.1M-22.58%306.2M-47.07%379.4M-53.18%382.8M-53.18%382.8M-50.99%395.4M-50.46%395.5M-11.23%716.8M
-Gross PPE -15.93%667.7M-15.93%667.7M-15.62%671.9M-10.17%706.9M-26.56%802M-33.89%794.2M-33.89%794.2M-32.11%796.3M-31.93%786.9M-3.98%1.09B
-Accumulated depreciation 3.48%-397.1M3.48%-397.1M1.77%-393.8M-2.38%-400.7M-12.63%-422.6M-7.19%-411.4M-7.19%-411.4M-9.48%-400.9M-9.42%-391.4M-13.77%-375.2M
Goodwill and other intangible assets -11.49%501.5M-11.49%501.5M-11.15%517.8M-34.14%534.1M-33.45%550.4M-40.17%566.6M-40.17%566.6M-38.50%582.8M1.19%811M1.42%827.1M
-Goodwill ------------------------------0-2.98%218.2M-2.98%218.2M
-Other intangible assets -11.49%501.5M-11.49%501.5M-11.15%517.8M-9.90%534.1M-9.61%550.4M-22.26%566.6M-22.26%566.6M-19.36%582.8M2.81%592.8M3.10%608.9M
Other non current assets -90.27%18.9M-90.27%18.9M-89.44%20.5M-90.39%18.7M3.68%191.4M1.57%194.3M1.57%194.3M443.70%194.1M279.34%194.6M223.29%184.6M
Total non current assets -30.84%791M-30.84%791M-30.36%816.4M-38.69%859M-35.13%1.12B-41.53%1.14B-41.53%1.14B-34.51%1.17B-15.15%1.4B2.88%1.73B
Total assets -23.78%1.39B-23.78%1.39B-21.94%1.48B-30.54%1.51B-38.86%1.8B-42.42%1.82B-42.42%1.82B-34.91%1.89B-20.35%2.18B6.09%2.95B
Liabilities
Current liabilities
Payables -45.72%60.9M-45.72%60.9M-27.15%82.1M-11.45%95.9M-19.32%100.2M8.41%112.2M8.41%112.2M8.57%112.7M1.98%108.3M15.75%124.2M
-accounts payable -45.72%60.9M-45.72%60.9M-27.15%82.1M-11.45%95.9M-19.32%100.2M8.41%112.2M8.41%112.2M8.57%112.7M1.98%108.3M15.75%124.2M
Current accrued expenses -4.84%17.7M-4.84%17.7M-5.29%16.1M-44.87%17.2M-32.86%14.3M-46.70%18.6M-46.70%18.6M-52.65%17M-22.58%31.2M-27.30%21.3M
Current debt and capital lease obligation ---------99.81%800K-8.79%415.2M-51.70%459.2M-56.78%413.7M-56.78%413.7M1,850.94%413.6M1,340.51%455.2M2,908.54%950.7M
-Current debt ---------99.81%800K-8.79%415.2M-51.70%459.2M-56.78%413.7M-56.78%413.7M1,850.94%413.6M1,340.51%455.2M2,908.54%950.7M
Other current liabilities -15.29%27.7M-15.29%27.7M76.96%67.6M-14.53%24.7M-76.87%14.5M-28.76%32.7M-28.76%32.7M52.80%38.2M19.42%28.9M154.88%62.7M
Current liabilities -75.07%162.4M-75.07%162.4M-65.38%229.9M-10.60%619.7M-48.16%630.2M-47.00%651.3M-47.00%651.3M147.39%664M150.52%693.2M387.84%1.22B
Non current liabilities
Long term debt and capital lease obligation 48.65%663.7M48.65%663.7M47.66%661.8M-0.22%447M-0.22%446.7M-0.45%446.5M-0.45%446.5M-56.57%448.2M-43.55%448M-44.14%447.7M
-Long term debt 48.65%663.7M48.65%663.7M47.66%661.8M-0.22%447M-0.22%446.7M-0.45%446.5M-0.45%446.5M-56.57%448.2M-43.55%448M-44.14%447.7M
Non current deferred liabilities -11.65%41.7M-11.65%41.7M-20.04%41.9M-39.90%34.8M-41.71%34.8M-20.94%47.2M-20.94%47.2M-53.95%52.4M-38.01%57.9M-40.71%59.7M
Other non current liabilities 35.29%39.1M35.29%39.1M14.38%35.8M9.83%25.7M16.18%28M-30.36%28.9M-30.36%28.9M-30.29%31.3M-60.00%23.4M-55.12%24.1M
Total non current liabilities 42.46%744.5M42.46%744.5M39.03%739.5M-4.12%507.5M-4.14%509.5M-4.93%522.6M-4.93%522.6M-55.33%531.9M-44.02%529.3M-44.40%531.5M
Total liabilities -22.74%906.9M-22.74%906.9M-18.94%969.4M-7.80%1.13B-34.77%1.14B-34.00%1.17B-34.00%1.17B-18.04%1.2B0.02%1.22B44.98%1.75B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -874.31%-212.4M-874.31%-212.4M-753.79%-181.1M-202.14%-295.9M-102.32%-12.8M-102.95%-21.8M-102.95%-21.8M-96.63%27.7M-67.73%289.7M-42.25%551M
Paid-in capital 2.61%928M2.61%928M2.75%924.4M2.18%915.3M3.60%909.8M3.54%904.4M3.54%904.4M4.60%899.7M5.49%895.8M5.20%878.2M
Less: Treasury stock 0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M11.40%227.7M
Gains losses not affecting retained earnings 8.77%-5.2M8.77%-5.2M-180.77%-7.3M-243.75%-5.5M-650.00%-5.5M-283.87%-5.7M-283.87%-5.7M50.00%-2.6M73.77%-1.6M110.75%1M
Total stockholders'equity -25.64%482.8M-25.64%482.8M-27.08%508.4M-59.60%386.3M-44.79%663.9M-53.21%649.3M-53.21%649.3M-51.89%697.2M-36.80%956.3M-23.66%1.2B
Total equity -25.64%482.8M-25.64%482.8M-27.08%508.4M-59.60%386.3M-44.79%663.9M-53.21%649.3M-53.21%649.3M-51.89%697.2M-36.80%956.3M-23.66%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More