Emergent BioSolutions Inc. financial data

Symbol
EBS on NYSE
Location
300 Professional Dr, Gaithersburg, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426 % +299%
Quick Ratio 204 % +292%
Debt-to-equity 175 % -9.78%
Return On Assets 9.77 %
Operating Margin -10.4 % +85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.4M shares +0.84%
Common Stock, Shares, Outstanding 53.7M shares +1.51%
Entity Public Float 361M USD -5.25%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares +3.04%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares +3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD -0.54%
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD -44.7%
Research and Development Expense 50.5M USD -45.4%
Operating Income (Loss) 107M USD
Nonoperating Income (Expense) 84.2M USD +72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191M USD +93.8%
Income Tax Expense (Benefit) 51.2M USD +475%
Net Income (Loss) Attributable to Parent 140M USD +95.8%
Earnings Per Share, Basic 2 USD/shares +95.9%
Earnings Per Share, Diluted 2 USD/shares +95.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD +284%
Accounts Receivable, after Allowance for Credit Loss, Current 79.8M USD -59.3%
Inventory, Net 339M USD +6.65%
Assets, Current 720M USD +9.93%
Property, Plant and Equipment, Net 216M USD -29.4%
Operating Lease, Right-of-Use Asset 7.7M USD -43.8%
Intangible Assets, Net (Excluding Goodwill) 469M USD -12.2%
Goodwill 0 USD
Other Assets, Noncurrent 12.5M USD -33.2%
Assets 1.42B USD -6.37%
Accounts Payable, Current 63.7M USD -33.6%
Employee-related Liabilities, Current 31.5M USD -52.8%
Accrued Liabilities, Current 13.6M USD -20.9%
Contract with Customer, Liability, Current 4.9M USD -21%
Liabilities, Current 127M USD -79.5%
Deferred Income Tax Liabilities, Net 46.5M USD +33.6%
Operating Lease, Liability, Noncurrent 6.5M USD -43.5%
Other Liabilities, Noncurrent 39.5M USD +53.7%
Liabilities 881M USD -21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.1M USD -47.3%
Retained Earnings (Accumulated Deficit) -156M USD +47.1%
Stockholders' Equity Attributable to Parent 536M USD +38.8%
Liabilities and Equity 1.42B USD -6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.2M USD +82.1%
Net Cash Provided by (Used in) Financing Activities -400K USD -101%
Net Cash Provided by (Used in) Investing Activities 59.5M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.4M shares +3.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271M USD +282%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD -22.3%
Deferred Tax Assets, Valuation Allowance 339M USD +31.5%
Deferred Tax Assets, Gross 346M USD +28.5%
Operating Lease, Liability 8.3M USD -43.2%
Depreciation 36.2M USD -26.1%
Payments to Acquire Property, Plant, and Equipment 3.6M USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD +95.1%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD -25%
Property, Plant and Equipment, Gross 516M USD -27%
Operating Lease, Liability, Current 1.8M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.8M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.6M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +56.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 1.7M USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -21.7%
Additional Paid in Capital 935M USD +2.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65.1M USD +0.15%
Depreciation, Depletion and Amortization 25.4M USD -8.96%
Deferred Tax Assets, Net of Valuation Allowance 7.2M USD -38.5%
Share-based Payment Arrangement, Expense 12.7M USD -34.5%
Interest Expense 94.3M USD +101%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%