US Stock MarketDetailed Quotes

EBS Emergent BioSolutions

Watchlist
  • 10.110
  • +0.080+0.80%
Close Nov 27 16:00 ET
  • 10.110
  • +0.000+0.00%
Post 19:25 ET
547.80MMarket Cap-2585P/E (TTM)

Emergent BioSolutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.54%642.6M
11.54%642.6M
-Cash and cash equivalents
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
11.54%642.6M
11.54%642.6M
Receivables
-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
-42.92%159.2M
-42.92%159.2M
-Accounts receivable
-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
-55.44%102.7M
-55.44%102.7M
-Other receivables
-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
10.85%57.2M
10.85%57.2M
-Recievables adjustments allowances
54.55%-500K
-3,350.00%-6.9M
-450.00%-2.2M
-214.29%-2.2M
-214.29%-2.2M
---1.1M
---200K
---400K
78.13%-700K
78.13%-700K
Inventory
-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
1.80%350.7M
1.80%350.7M
Restricted cash
--6.5M
--1.3M
--500K
----
----
----
----
----
----
----
Other current assets
-2.24%61M
-19.46%36M
-12.47%36.5M
-17.27%47.9M
-17.27%47.9M
--62.4M
--44.7M
--41.7M
-17.52%57.9M
-17.52%57.9M
Total current assets
-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
-4.69%1.21B
-4.69%1.21B
Non current assets
Net PPE
-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
2.19%817.6M
2.19%817.6M
-Gross PPE
-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
7.34%1.2B
7.34%1.2B
-Accumulated depreciation
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
-20.28%-383.8M
-20.28%-383.8M
Goodwill and other intangible assets
-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
14.17%947M
14.17%947M
-Goodwill
----
----
----
--0
--0
--0
-2.98%218.2M
-2.98%218.2M
-2.98%218.2M
-2.98%218.2M
-Other intangible assets
-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
20.54%728.8M
20.54%728.8M
Other non current assets
-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
228.69%191.3M
228.69%191.3M
Total non current assets
-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
15.88%1.96B
15.88%1.96B
Total assets
-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
7.05%3.17B
7.05%3.17B
Liabilities
Current liabilities
Payables
-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
-19.71%103.5M
-19.71%103.5M
-accounts payable
-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
-19.71%103.5M
-19.71%103.5M
Current accrued expenses
-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
-32.50%34.9M
-32.50%34.9M
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
2,929.43%957.3M
2,929.43%957.3M
-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
2,929.43%957.3M
2,929.43%957.3M
Other current liabilities
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
-37.21%45.9M
-37.21%45.9M
Current liabilities
-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
228.58%1.23B
228.58%1.23B
Non current liabilities
Long term debt and capital lease obligation
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
-44.59%448.5M
-44.59%448.5M
-Long term debt
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
-44.59%448.5M
-44.59%448.5M
Non current deferred liabilities
-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
-36.01%59.7M
-36.01%59.7M
Other non current liabilities
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
-40.29%41.5M
-40.29%41.5M
Total non current liabilities
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
-43.46%549.7M
-43.46%549.7M
Total liabilities
-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
32.12%1.78B
32.12%1.78B
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
-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
-22.27%738.7M
-22.27%738.7M
Paid-in capital
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
5.32%873.5M
5.32%873.5M
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
11.40%227.7M
49.61%227.7M
49.61%227.7M
Gains losses not affecting retained earnings
-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
119.25%3.1M
119.25%3.1M
Total stockholders'equity
-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
-13.89%1.39B
-13.89%1.39B
Total equity
-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
-13.89%1.39B
-13.89%1.39B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%430.2M11.54%642.6M11.54%642.6M
-Cash and cash equivalents 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%430.2M11.54%642.6M11.54%642.6M
Receivables -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-42.92%159.2M-42.92%159.2M
-Accounts receivable -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-55.44%102.7M-55.44%102.7M
-Other receivables -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%49.8M10.85%57.2M10.85%57.2M
-Recievables adjustments allowances 54.55%-500K-3,350.00%-6.9M-450.00%-2.2M-214.29%-2.2M-214.29%-2.2M---1.1M---200K---400K78.13%-700K78.13%-700K
Inventory -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%367.9M1.80%350.7M1.80%350.7M
Restricted cash --6.5M--1.3M--500K----------------------------
Other current assets -2.24%61M-19.46%36M-12.47%36.5M-17.27%47.9M-17.27%47.9M--62.4M--44.7M--41.7M-17.52%57.9M-17.52%57.9M
Total current assets -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-4.69%1.21B-4.69%1.21B
Non current assets
Net PPE -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%716.8M2.19%817.6M2.19%817.6M
-Gross PPE -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%1.09B7.34%1.2B7.34%1.2B
-Accumulated depreciation 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-20.28%-383.8M-20.28%-383.8M
Goodwill and other intangible assets -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%827.1M14.17%947M14.17%947M
-Goodwill --------------0--0--0-2.98%218.2M-2.98%218.2M-2.98%218.2M-2.98%218.2M
-Other intangible assets -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%608.9M20.54%728.8M20.54%728.8M
Other non current assets -89.44%20.5M-90.39%18.7M3.68%191.4M1.57%194.3M1.57%194.3M443.70%194.1M279.34%194.6M223.29%184.6M228.69%191.3M228.69%191.3M
Total non current assets -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%1.73B15.88%1.96B15.88%1.96B
Total assets -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%2.95B7.05%3.17B7.05%3.17B
Liabilities
Current liabilities
Payables -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-19.71%103.5M-19.71%103.5M
-accounts payable -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-19.71%103.5M-19.71%103.5M
Current accrued expenses -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-32.50%34.9M-32.50%34.9M
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%950.7M2,929.43%957.3M2,929.43%957.3M
-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%950.7M2,929.43%957.3M2,929.43%957.3M
Other current liabilities 76.96%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-37.21%45.9M-37.21%45.9M
Current liabilities -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%1.22B228.58%1.23B228.58%1.23B
Non current liabilities
Long term debt and capital lease obligation 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-44.59%448.5M-44.59%448.5M
-Long term debt 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-44.59%448.5M-44.59%448.5M
Non current deferred liabilities -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-36.01%59.7M-36.01%59.7M
Other non current liabilities 14.38%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-40.29%41.5M-40.29%41.5M
Total non current liabilities 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-43.46%549.7M-43.46%549.7M
Total liabilities -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%1.75B32.12%1.78B32.12%1.78B
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 -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-22.27%738.7M-22.27%738.7M
Paid-in capital 2.75%924.4M2.18%915.3M3.60%909.8M3.54%904.4M3.54%904.4M4.60%899.7M5.49%895.8M5.20%878.2M5.32%873.5M5.32%873.5M
Less: Treasury stock 0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M11.40%227.7M49.61%227.7M49.61%227.7M
Gains losses not affecting retained earnings -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%1M119.25%3.1M119.25%3.1M
Total stockholders'equity -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-13.89%1.39B-13.89%1.39B
Total equity -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-13.89%1.39B-13.89%1.39B
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--

Analysis

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