US Stock MarketDetailed Quotes

EBS Emergent BioSolutions

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4.350
-0.020-0.46%

Close May 10 16:00 ET

4.380
+0.030+0.69%

Post 19:26 ET

227.95MMarket Cap-396P/E (TTM)

Emergent BioSolutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.75%78.5M

-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

-Cash and cash equivalents

-81.75%78.5M

-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

Receivables

49.78%233.5M

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

-Accounts receivable

82.25%194.1M

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

-Other receivables

-16.47%41.6M

-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

-Recievables adjustments allowances

-450.00%-2.2M

-214.29%-2.2M

---1.1M

---200K

---400K

78.13%-700K

----

Inventory

-9.38%333.4M

-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

Prepaid assets

----

58.44%139.9M

89.71%125.4M

Restricted cash

--500K

----

-50.00%100K

0.00%200K

Other current assets

-12.47%36.5M

-17.27%47.9M

--62.4M

--44.7M

--41.7M

-17.52%57.9M

----

Total current assets

-44.13%682.4M

-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

Non current assets

Net PPE

-47.07%379.4M

-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

-Gross PPE

-26.56%802M

-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

-Accumulated depreciation

-12.63%-422.6M

-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

Goodwill and other intangible assets

-33.45%550.4M

-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

-Goodwill

----

--0

-2.98%218.2M

-15.61%224.9M

-15.64%224.9M

-Other intangible assets

-9.61%550.4M

-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

Other non current assets

3.68%191.4M

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

Total non current assets

-35.13%1.12B

-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

Total assets

-38.86%1.8B

-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

Liabilities

Current liabilities

Payables

-19.32%100.2M

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

-accounts payable

-19.32%100.2M

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

Current accrued expenses

-32.86%14.3M

-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

Current debt and capital lease obligation

-51.70%459.2M

-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

-Current debt

-51.70%459.2M

-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

Other current liabilities

-76.87%14.5M

-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

Current liabilities

-48.16%630.2M

-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

Non current liabilities

Long term debt and capital lease obligation

-0.22%446.7M

-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

-Long term debt

-0.22%446.7M

-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

Non current deferred liabilities

-41.71%34.8M

-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

Other non current liabilities

16.18%28M

-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

Total non current liabilities

-4.14%509.5M

-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

Total liabilities

-34.77%1.14B

-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

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

-102.32%-12.8M

-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

Paid-in capital

3.60%909.8M

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

Less: Treasury stock

0.00%227.7M

11.40%227.7M

49.61%227.7M

475.00%227.7M

Gains losses not affecting retained earnings

-650.00%-5.5M

-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

Total stockholders'equity

-44.79%663.9M

-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

Total equity

-44.79%663.9M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-40.34%240.9M	-19.98%358.1M
-Cash and cash equivalents	-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	-40.34%240.9M	-19.98%358.1M
Receivables	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	-24.86%191.3M	-33.18%175M
-Accounts receivable	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	-39.59%119M	-42.99%119.9M
-Other receivables	-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	25.52%72.3M	6.78%55.1M
-Recievables adjustments allowances	-450.00%-2.2M	-214.29%-2.2M	-214.29%-2.2M	---1.1M	---200K	---400K	78.13%-700K	78.13%-700K	----	----
Inventory	-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	49.84%546.3M	10.12%425.5M
Prepaid assets	----	----	----	----	----	----	----	----	58.44%139.9M	89.71%125.4M
Restricted cash	--500K	----	----	----	----	----	----	----	-50.00%100K	0.00%200K
Other current assets	-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	-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	0.63%1.12B	-6.70%1.08B
Non current assets
Net PPE	-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	4.94%806.7M	7.38%798.4M
-Gross PPE	-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	9.36%1.17B	12.11%1.16B
-Accumulated depreciation	-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	-20.54%-366.2M	-24.33%-357.7M
Goodwill and other intangible assets	-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	7.06%947.6M	-10.91%801.5M
-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
-Other intangible assets	-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	16.83%722.7M	-8.92%576.6M
Other non current assets	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	-65.07%35.7M	-53.32%51.3M
Total non current assets	-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	1.94%1.79B	-5.81%1.65B
Total assets	-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	1.43%2.91B	-6.17%2.74B
Liabilities
Current liabilities
Payables	-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	-23.22%103.8M	-30.04%106.2M
-accounts payable	-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	-23.22%103.8M	-30.04%106.2M
Current accrued expenses	-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	-16.32%35.9M	19.23%40.3M
Current debt and capital lease obligation	-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	-32.91%21.2M	9.72%31.6M
-Current debt	-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	-32.91%21.2M	9.72%31.6M
Other current liabilities	-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	-69.62%25M	-75.85%24.2M
Current liabilities	-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	-26.55%268.4M	-26.76%276.7M
Non current liabilities
Long term debt and capital lease obligation	-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	26.28%1.03B	-3.83%793.6M
-Long term debt	-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	26.28%1.03B	-3.83%793.6M
Non current deferred liabilities	-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	15.77%113.8M	-8.52%93.4M
Other non current liabilities	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	-29.62%44.9M	-11.90%58.5M
Total non current liabilities	-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	21.58%1.19B	-4.85%945.5M
Total liabilities	-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	8.51%1.46B	-10.89%1.22B
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	-102.32%-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	6.96%822M	12.04%897.7M
Paid-in capital	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	5.30%860.1M	5.57%849.2M
Less: Treasury stock	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	475.00%227.7M	475.00%227.7M
Gains losses not affecting retained earnings	-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	77.49%-5.2M	72.77%-6.1M
Total stockholders'equity	-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	-4.82%1.45B	-1.98%1.51B
Total equity	-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	-4.82%1.45B	-1.98%1.51B
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