US Stock MarketDetailed Quotes

Emergent BioSolutions (EBS)

Watchlist
  • 10.950
  • -1.590-12.68%
Close Jan 15 15:59 ET
  • 11.170
  • +0.220+2.01%
Post 20:01 ET
575.09MMarket Cap8.30P/E (TTM)

Emergent BioSolutions (EBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
63.78%245.5M
283.50%267.3M
89.94%149.1M
-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
-Cash and cash equivalents
63.78%245.5M
283.50%267.3M
89.94%149.1M
-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
Receivables
23.25%149.5M
-59.35%79.8M
-12.76%203.7M
-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
-Accounts receivable
28.17%131.5M
-51.78%58.2M
-10.36%174M
-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
-Other receivables
0.52%19.3M
-72.24%22.9M
-25.72%30.9M
-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
-Recievables adjustments allowances
-160.00%-1.3M
81.16%-1.3M
45.45%-1.2M
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
Inventory
10.41%356.3M
6.65%338.6M
-5.82%314M
-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
Restricted cash
-43.08%3.7M
184.62%3.7M
640.00%3.7M
--6.1M
--6.1M
--6.5M
--1.3M
--500K
--0
--0
Other current assets
-58.03%25.6M
-33.33%24M
-17.26%30.2M
-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
Total current assets
18.97%786.9M
9.93%719.5M
3.58%706.8M
-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
Non current assets
Net PPE
-24.56%209.8M
-29.43%216.1M
-41.75%221M
-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
-Gross PPE
-25.51%500.5M
-27.05%515.7M
-35.44%517.8M
-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
-Accumulated depreciation
26.18%-290.7M
25.23%-299.6M
29.77%-296.8M
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
Goodwill and other intangible assets
-12.57%452.7M
-12.19%469M
-11.85%485.2M
-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
-Other intangible assets
-12.57%452.7M
-12.19%469M
-11.85%485.2M
-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
Other non current assets
-43.41%11.6M
-33.16%12.5M
-93.16%13.1M
-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
Total non current assets
-17.43%674.1M
-18.79%697.6M
-35.85%719.3M
-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
Total assets
-1.14%1.46B
-6.37%1.42B
-20.93%1.43B
-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
Liabilities
Current liabilities
Payables
-30.09%57.4M
-33.58%63.7M
-42.02%58.1M
-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
-accounts payable
-30.09%57.4M
-33.58%63.7M
-42.02%58.1M
-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
Current accrued expenses
-13.66%13.9M
-20.93%13.6M
-7.69%13.2M
-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
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
-Current debt
----
----
----
----
----
-99.81%800K
-8.79%415.2M
-51.70%459.2M
-56.78%413.7M
-56.78%413.7M
Other current liabilities
-57.69%28.6M
-25.91%18.3M
9.66%15.9M
-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
Current liabilities
-40.63%136.5M
-79.49%127.1M
-82.24%111.9M
-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
Non current liabilities
Long term debt and capital lease obligation
0.20%663.1M
49.40%667.8M
49.03%665.7M
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
-Long term debt
0.20%663.1M
49.40%667.8M
49.03%665.7M
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
Non current deferred liabilities
-13.37%36.3M
33.62%46.5M
73.56%60.4M
-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
Other non current liabilities
18.99%42.6M
53.70%39.5M
26.43%35.4M
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
Total non current liabilities
0.34%742M
48.53%753.8M
49.46%761.5M
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
Total liabilities
-9.38%878.5M
-21.85%880.9M
-23.37%873.4M
-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
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
41.91%-105.2M
47.14%-156.4M
-1,028.13%-144.4M
-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
Paid-in capital
1.54%938.6M
2.17%935.2M
2.31%930.8M
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
Less: Treasury stock
6.94%243.5M
3.03%234.6M
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
Gains losses not affecting retained earnings
-2.74%-7.5M
-47.27%-8.1M
-10.91%-6.1M
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
Total stockholders'equity
14.58%582.5M
38.80%536.2M
-16.75%552.7M
-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
Total equity
14.58%582.5M
38.80%536.2M
-16.75%552.7M
-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
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 63.78%245.5M283.50%267.3M89.94%149.1M-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
-Cash and cash equivalents 63.78%245.5M283.50%267.3M89.94%149.1M-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
Receivables 23.25%149.5M-59.35%79.8M-12.76%203.7M-19.11%154.5M-19.11%154.5M-43.97%121.3M-32.33%196.3M49.78%233.5M19.97%191M19.97%191M
-Accounts receivable 28.17%131.5M-51.78%58.2M-10.36%174M-4.51%135.4M-4.51%135.4M-34.48%102.6M-49.39%120.7M82.25%194.1M38.07%141.8M38.07%141.8M
-Other receivables 0.52%19.3M-72.24%22.9M-25.72%30.9M-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
-Recievables adjustments allowances -160.00%-1.3M81.16%-1.3M45.45%-1.2M77.27%-500K77.27%-500K54.55%-500K-3,350.00%-6.9M-450.00%-2.2M-214.29%-2.2M-214.29%-2.2M
Inventory 10.41%356.3M6.65%338.6M-5.82%314M-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
Restricted cash -43.08%3.7M184.62%3.7M640.00%3.7M--6.1M--6.1M--6.5M--1.3M--500K--0--0
Other current assets -58.03%25.6M-33.33%24M-17.26%30.2M-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
Total current assets 18.97%786.9M9.93%719.5M3.58%706.8M-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
Non current assets
Net PPE -24.56%209.8M-29.43%216.1M-41.75%221M-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
-Gross PPE -25.51%500.5M-27.05%515.7M-35.44%517.8M-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
-Accumulated depreciation 26.18%-290.7M25.23%-299.6M29.77%-296.8M3.48%-397.1M3.48%-397.1M1.77%-393.8M-2.38%-400.7M-12.63%-422.6M-7.19%-411.4M-7.19%-411.4M
Goodwill and other intangible assets -12.57%452.7M-12.19%469M-11.85%485.2M-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
-Other intangible assets -12.57%452.7M-12.19%469M-11.85%485.2M-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
Other non current assets -43.41%11.6M-33.16%12.5M-93.16%13.1M-90.27%18.9M-90.27%18.9M-89.44%20.5M-90.39%18.7M3.68%191.4M1.57%194.3M1.57%194.3M
Total non current assets -17.43%674.1M-18.79%697.6M-35.85%719.3M-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
Total assets -1.14%1.46B-6.37%1.42B-20.93%1.43B-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
Liabilities
Current liabilities
Payables -30.09%57.4M-33.58%63.7M-42.02%58.1M-45.72%60.9M-45.72%60.9M-27.15%82.1M-11.45%95.9M-19.32%100.2M8.41%112.2M8.41%112.2M
-accounts payable -30.09%57.4M-33.58%63.7M-42.02%58.1M-45.72%60.9M-45.72%60.9M-27.15%82.1M-11.45%95.9M-19.32%100.2M8.41%112.2M8.41%112.2M
Current accrued expenses -13.66%13.9M-20.93%13.6M-7.69%13.2M-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
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
-Current debt ---------------------99.81%800K-8.79%415.2M-51.70%459.2M-56.78%413.7M-56.78%413.7M
Other current liabilities -57.69%28.6M-25.91%18.3M9.66%15.9M-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%32.7M
Current liabilities -40.63%136.5M-79.49%127.1M-82.24%111.9M-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
Non current liabilities
Long term debt and capital lease obligation 0.20%663.1M49.40%667.8M49.03%665.7M48.65%663.7M48.65%663.7M47.66%661.8M-0.22%447M-0.22%446.7M-0.45%446.5M-0.45%446.5M
-Long term debt 0.20%663.1M49.40%667.8M49.03%665.7M48.65%663.7M48.65%663.7M47.66%661.8M-0.22%447M-0.22%446.7M-0.45%446.5M-0.45%446.5M
Non current deferred liabilities -13.37%36.3M33.62%46.5M73.56%60.4M-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
Other non current liabilities 18.99%42.6M53.70%39.5M26.43%35.4M35.29%39.1M35.29%39.1M14.38%35.8M9.83%25.7M16.18%28M-30.36%28.9M-30.36%28.9M
Total non current liabilities 0.34%742M48.53%753.8M49.46%761.5M42.46%744.5M42.46%744.5M39.03%739.5M-4.12%507.5M-4.14%509.5M-4.93%522.6M-4.93%522.6M
Total liabilities -9.38%878.5M-21.85%880.9M-23.37%873.4M-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
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 41.91%-105.2M47.14%-156.4M-1,028.13%-144.4M-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
Paid-in capital 1.54%938.6M2.17%935.2M2.31%930.8M2.61%928M2.61%928M2.75%924.4M2.18%915.3M3.60%909.8M3.54%904.4M3.54%904.4M
Less: Treasury stock 6.94%243.5M3.03%234.6M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M0.00%227.7M
Gains losses not affecting retained earnings -2.74%-7.5M-47.27%-8.1M-10.91%-6.1M8.77%-5.2M8.77%-5.2M-180.77%-7.3M-243.75%-5.5M-650.00%-5.5M-283.87%-5.7M-283.87%-5.7M
Total stockholders'equity 14.58%582.5M38.80%536.2M-16.75%552.7M-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
Total equity 14.58%582.5M38.80%536.2M-16.75%552.7M-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
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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