US Stock MarketDetailed Quotes

EBS Emergent BioSolutions

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1.920
-0.030-1.54%

Close Apr 26 16:00 ET

1.900
-0.020-1.04%

Post 19:59 ET

100.59MMarket Cap-129P/E (TTM)

Emergent BioSolutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.62%111.7M

-63.55%87.8M

-75.26%88.6M

-1.28%430.2M

11.54%642.6M

-40.34%240.9M

-19.98%358.1M

-20.45%435.8M

-Cash and cash equivalents

-82.62%111.7M

-63.55%87.8M

-75.26%88.6M

-1.28%430.2M

11.54%642.6M

-40.34%240.9M

-19.98%358.1M

-20.45%435.8M

Receivables

19.97%191M

13.17%216.5M

65.77%290.1M

-14.25%155.9M

-42.92%159.2M

-24.86%191.3M

-33.18%175M

-1.41%181.8M

-Accounts receivable

38.07%141.8M

31.60%156.6M

98.92%238.5M

-7.55%106.5M

-55.44%102.7M

-39.59%119M

-42.99%119.9M

-14.03%115.2M

-Other receivables

-10.14%51.4M

-15.63%61M

-5.99%51.8M

-25.23%49.8M

10.85%57.2M

25.52%72.3M

6.78%55.1M

32.14%66.6M

-Recievables adjustments allowances

-214.29%-2.2M

---1.1M

---200K

---400K

78.13%-700K

----

Inventory

-6.22%328.9M

-35.18%354.1M

-16.73%354.3M

-8.19%367.9M

1.80%350.7M

49.84%546.3M

10.12%425.5M

-1.43%400.7M

Prepaid assets

----

58.44%139.9M

89.71%125.4M

93.84%81.8M

Restricted cash

----

-50.00%100K

0.00%200K

Other current assets

-17.27%47.9M

--62.4M

--44.7M

--41.7M

-17.52%57.9M

----

Total current assets

-43.86%679.5M

-35.56%720.8M

-28.27%777.7M

11.00%1.22B

-4.69%1.21B

0.63%1.12B

-6.70%1.08B

-6.84%1.1B

Non current assets

Net PPE

-53.18%382.8M

-50.99%395.4M

-50.46%395.5M

-11.23%716.8M

2.19%817.6M

4.94%806.7M

7.38%798.4M

16.54%807.5M

-Gross PPE

-33.89%794.2M

-32.11%796.3M

-31.93%786.9M

-3.98%1.09B

7.34%1.2B

9.36%1.17B

12.11%1.16B

17.93%1.14B

-Accumulated depreciation

-7.19%-411.4M

-9.48%-400.9M

-9.42%-391.4M

-13.77%-375.2M

-20.28%-383.8M

-20.54%-366.2M

-24.33%-357.7M

-21.47%-329.8M

Goodwill and other intangible assets

-40.17%566.6M

-38.50%582.8M

1.19%811M

1.42%827.1M

14.17%947M

7.06%947.6M

-10.91%801.5M

-10.85%815.5M

-Goodwill

--0

-2.98%218.2M

-15.61%224.9M

-15.64%224.9M

-15.61%224.9M

-Other intangible assets

-22.26%566.6M

-19.36%582.8M

2.81%592.8M

3.10%608.9M

20.54%728.8M

16.83%722.7M

-8.92%576.6M

-8.89%590.6M

Other non current assets

1.57%194.3M

443.70%194.1M

279.34%194.6M

223.29%184.6M

228.69%191.3M

-65.07%35.7M

-53.32%51.3M

-48.74%57.1M

Total non current assets

-41.53%1.14B

-34.51%1.17B

-15.15%1.4B

2.88%1.73B

15.88%1.96B

1.94%1.79B

-5.81%1.65B

-2.26%1.68B

Total assets

-42.42%1.82B

-34.91%1.89B

-20.35%2.18B

6.09%2.95B

7.05%3.17B

1.43%2.91B

-6.17%2.74B

-4.13%2.78B

Liabilities

Current liabilities

Payables

8.41%112.2M

8.57%112.7M

1.98%108.3M

15.75%124.2M

-19.71%103.5M

-23.22%103.8M

-30.04%106.2M

-24.54%107.3M

-accounts payable

8.41%112.2M

8.57%112.7M

1.98%108.3M

15.75%124.2M

-19.71%103.5M

-23.22%103.8M

-30.04%106.2M

-24.54%107.3M

Current accrued expenses

-46.70%18.6M

-52.65%17M

-22.58%31.2M

-27.30%21.3M

-32.50%34.9M

-16.32%35.9M

19.23%40.3M

17.20%29.3M

Current debt and capital lease obligation

-56.78%413.7M

1,850.94%413.6M

1,340.51%455.2M

2,908.54%950.7M

2,929.43%957.3M

-32.91%21.2M

9.72%31.6M

21.54%31.6M

-Current debt

-56.78%413.7M

1,850.94%413.6M

1,340.51%455.2M

2,908.54%950.7M

2,929.43%957.3M

-32.91%21.2M

9.72%31.6M

21.54%31.6M

Other current liabilities

-28.76%32.7M

52.80%38.2M

19.42%28.9M

154.88%62.7M

-37.21%45.9M

-69.62%25M

-75.85%24.2M

-79.84%24.6M

Current liabilities

-47.00%651.3M

147.39%664M

150.52%693.2M

387.84%1.22B

228.58%1.23B

-26.55%268.4M

-26.76%276.7M

-32.69%249.2M

Non current liabilities

Long term debt and capital lease obligation

-0.45%446.5M

-56.57%448.2M

-43.55%448M

-44.14%447.7M

-44.59%448.5M

26.28%1.03B

-3.83%793.6M

-3.79%801.5M

-Long term debt

-0.45%446.5M

-56.57%448.2M

-43.55%448M

-44.14%447.7M

-44.59%448.5M

26.28%1.03B

-3.83%793.6M

-3.79%801.5M

Non current deferred liabilities

-20.94%47.2M

-53.95%52.4M

-38.01%57.9M

-40.71%59.7M

-36.01%59.7M

15.77%113.8M

-8.52%93.4M

-4.82%100.7M

Other non current liabilities

-30.36%28.9M

-30.29%31.3M

-60.00%23.4M

-55.12%24.1M

-40.29%41.5M

-29.62%44.9M

-11.90%58.5M

-21.26%53.7M

Total non current liabilities

-4.93%522.6M

-55.33%531.9M

-44.02%529.3M

-44.40%531.5M

-43.46%549.7M

21.58%1.19B

-4.85%945.5M

-5.08%955.9M

Total liabilities

-34.00%1.17B

-18.04%1.2B

0.02%1.22B

44.98%1.75B

32.12%1.78B

8.51%1.46B

-10.89%1.22B

-12.50%1.21B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

-102.95%-21.8M

-96.63%27.7M

-67.73%289.7M

-42.25%551M

-22.27%738.7M

6.96%822M

12.04%897.7M

19.77%954.1M

Paid-in capital

3.54%904.4M

4.60%899.7M

5.49%895.8M

5.20%878.2M

5.32%873.5M

5.30%860.1M

5.57%849.2M

5.66%834.8M

Less: Treasury stock

0.00%227.7M

11.40%227.7M

49.61%227.7M

475.00%227.7M

416.16%204.4M

Gains losses not affecting retained earnings

-283.87%-5.7M

50.00%-2.6M

73.77%-1.6M

110.75%1M

119.25%3.1M

77.49%-5.2M

72.77%-6.1M

61.89%-9.3M

Total stockholders'equity

-53.21%649.3M

-51.89%697.2M

-36.80%956.3M

-23.66%1.2B

-13.89%1.39B

-4.82%1.45B

-1.98%1.51B

3.45%1.58B

Total equity

-53.21%649.3M

-51.89%697.2M

-36.80%956.3M

-23.66%1.2B

-13.89%1.39B

-4.82%1.45B

-1.98%1.51B

3.45%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-40.34%240.9M	-19.98%358.1M	-20.45%435.8M
-Cash and cash equivalents	-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	-40.34%240.9M	-19.98%358.1M	-20.45%435.8M
Receivables	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	-24.86%191.3M	-33.18%175M	-1.41%181.8M
-Accounts receivable	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	-39.59%119M	-42.99%119.9M	-14.03%115.2M
-Other receivables	-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	25.52%72.3M	6.78%55.1M	32.14%66.6M
-Recievables adjustments allowances	-214.29%-2.2M	-214.29%-2.2M	---1.1M	---200K	---400K	78.13%-700K	78.13%-700K	----	----	----
Inventory	-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	49.84%546.3M	10.12%425.5M	-1.43%400.7M
Prepaid assets	----	----	----	----	----	----	----	58.44%139.9M	89.71%125.4M	93.84%81.8M
Restricted cash	----	----	----	----	----	----	----	-50.00%100K	0.00%200K	0.00%200K
Other current assets	-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	-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	0.63%1.12B	-6.70%1.08B	-6.84%1.1B
Non current assets
Net PPE	-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	4.94%806.7M	7.38%798.4M	16.54%807.5M
-Gross PPE	-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	9.36%1.17B	12.11%1.16B	17.93%1.14B
-Accumulated depreciation	-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	-20.54%-366.2M	-24.33%-357.7M	-21.47%-329.8M
Goodwill and other intangible assets	-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	7.06%947.6M	-10.91%801.5M	-10.85%815.5M
-Goodwill	--0	--0	--0	-2.98%218.2M	-2.98%218.2M	-2.98%218.2M	-2.98%218.2M	-15.61%224.9M	-15.64%224.9M	-15.61%224.9M
-Other intangible assets	-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	16.83%722.7M	-8.92%576.6M	-8.89%590.6M
Other non current assets	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	-65.07%35.7M	-53.32%51.3M	-48.74%57.1M
Total non current assets	-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	1.94%1.79B	-5.81%1.65B	-2.26%1.68B
Total assets	-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	1.43%2.91B	-6.17%2.74B	-4.13%2.78B
Liabilities
Current liabilities
Payables	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	-23.22%103.8M	-30.04%106.2M	-24.54%107.3M
-accounts payable	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	-23.22%103.8M	-30.04%106.2M	-24.54%107.3M
Current accrued expenses	-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	-16.32%35.9M	19.23%40.3M	17.20%29.3M
Current debt and capital lease obligation	-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	-32.91%21.2M	9.72%31.6M	21.54%31.6M
-Current debt	-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	-32.91%21.2M	9.72%31.6M	21.54%31.6M
Other current liabilities	-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	-69.62%25M	-75.85%24.2M	-79.84%24.6M
Current liabilities	-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	-26.55%268.4M	-26.76%276.7M	-32.69%249.2M
Non current liabilities
Long term debt and capital lease obligation	-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	26.28%1.03B	-3.83%793.6M	-3.79%801.5M
-Long term debt	-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	26.28%1.03B	-3.83%793.6M	-3.79%801.5M
Non current deferred liabilities	-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	15.77%113.8M	-8.52%93.4M	-4.82%100.7M
Other non current liabilities	-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	-29.62%44.9M	-11.90%58.5M	-21.26%53.7M
Total non current liabilities	-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	21.58%1.19B	-4.85%945.5M	-5.08%955.9M
Total liabilities	-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	8.51%1.46B	-10.89%1.22B	-12.50%1.21B
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	-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	6.96%822M	12.04%897.7M	19.77%954.1M
Paid-in capital	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	5.30%860.1M	5.57%849.2M	5.66%834.8M
Less: Treasury stock	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	475.00%227.7M	475.00%227.7M	416.16%204.4M
Gains losses not affecting retained earnings	-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	77.49%-5.2M	72.77%-6.1M	61.89%-9.3M
Total stockholders'equity	-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	-4.82%1.45B	-1.98%1.51B	3.45%1.58B
Total equity	-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	-4.82%1.45B	-1.98%1.51B	3.45%1.58B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall