Emergent BioSolutions Inc. financial data

Symbol
EBS on NYSE
Location
Gaithersburg, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 523 % +3.2%
Quick Ratio 246 % +3%
Debt-to-equity 164 % -17.7%
Return On Assets 5.33 %
Operating Margin -10.42 % +85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,519,964 shares -3.1%
Common Stock, Shares, Outstanding 52,700,000 shares -2.6%
Entity Public Float 360,700,000 USD -5.3%
Common Stock, Value, Issued 100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,200,000 shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 56,500,000 shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,043,600,000 USD -0.54%
Revenue from Contract with Customer, Excluding Assessed Tax 231,100,000 USD -21.3%
Research and Development Expense 50,200,000 USD -44.8%
Operating Income (Loss) 118,500,000 USD +18.6%
Nonoperating Income (Expense) -12,600,000 USD +53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105,900,000 USD -59.6%
Income Tax Expense (Benefit) 30,000,000 USD -23.1%
Net Income (Loss) Attributable to Parent 75,900,000 USD -55.4%
Earnings Per Share, Basic 1 USD/shares -55.6%
Earnings Per Share, Diluted 1 USD/shares -55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245,500,000 USD +63.8%
Accounts Receivable, after Allowance for Credit Loss, Current 149,500,000 USD +23.2%
Inventory, Net 356,300,000 USD +10.4%
Assets, Current 786,900,000 USD +19%
Property, Plant and Equipment, Net 209,800,000 USD -24.6%
Operating Lease, Right-of-Use Asset 7,200,000 USD -41.9%
Intangible Assets, Net (Excluding Goodwill) 452,700,000 USD -12.6%
Goodwill 0 USD
Other Assets, Noncurrent 11,600,000 USD -43.4%
Assets 1,461,000,000 USD -1.1%
Accounts Payable, Current 57,400,000 USD -30.1%
Employee-related Liabilities, Current 36,600,000 USD -42.2%
Accrued Liabilities, Current 13,900,000 USD -13.7%
Contract with Customer, Liability, Current 6,100,000 USD -16.4%
Liabilities, Current 136,500,000 USD -40.6%
Deferred Income Tax Liabilities, Net 36,300,000 USD -13.4%
Operating Lease, Liability, Noncurrent 6,100,000 USD -43%
Other Liabilities, Noncurrent 42,600,000 USD +19%
Liabilities 878,500,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7,500,000 USD -2.7%
Retained Earnings (Accumulated Deficit) -105,200,000 USD +41.9%
Stockholders' Equity Attributable to Parent 582,500,000 USD +14.6%
Liabilities and Equity 1,461,000,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11,200,000 USD +82.1%
Net Cash Provided by (Used in) Financing Activities -400,000 USD -1%
Net Cash Provided by (Used in) Investing Activities 59,500,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 60,600,000 shares +1.5%
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 47,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249,200,000 USD +59.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16,700,000 USD -22.3%
Deferred Tax Assets, Valuation Allowance 339,000,000 USD +31.5%
Deferred Tax Assets, Gross 346,200,000 USD +28.5%
Operating Lease, Liability 7,900,000 USD -41%
Depreciation 33,200,000 USD -30%
Payments to Acquire Property, Plant, and Equipment 3,600,000 USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75,700,000 USD -54.2%
Lessee, Operating Lease, Liability, to be Paid 15,300,000 USD -25%
Property, Plant and Equipment, Gross 500,500,000 USD -25.5%
Operating Lease, Liability, Current 1,800,000 USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,800,000 USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,600,000 USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,900,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,200,000 USD -24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits 1,700,000 USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,800,000 USD -21.7%
Additional Paid in Capital 938,600,000 USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 65,100,000 USD +0.15%
Depreciation, Depletion and Amortization 25,400,000 USD -9%
Deferred Tax Assets, Net of Valuation Allowance 7,200,000 USD -38.5%
Share-based Payment Arrangement, Expense 15,200,000 USD -14.1%
Interest Expense 94,300,000 USD +1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%