D
Emergent BioSolutions Inc. EBS
$9.12 -$0.115-1.25% NYSE
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 267.30M 149.10M 99.50M 149.90M 69.70M
Total Receivables 79.80M 203.70M 154.50M 121.30M 196.30M
Inventory 338.60M 314.00M 311.70M 322.70M 317.50M
Prepaid Expenses 24.00M 30.20M 26.90M 61.00M 36.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.80M 9.80M 6.10M 6.50M 35.00M
Total Current Assets 719.50M 706.80M 598.70M 661.40M 654.50M

Total Current Assets 719.50M 706.80M 598.70M 661.40M 654.50M
Net Property, Plant & Equipment 223.80M 227.60M 282.30M 290.50M 319.90M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 469.00M 485.20M 501.50M 517.80M 534.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.80M 6.50M 7.20M 8.10M 5.00M
Total Assets 1.42B 1.43B 1.39B 1.48B 1.51B

Total Accounts Payable 63.70M 58.10M 60.90M 82.10M 95.90M
Total Accrued Expenses 45.10M 37.90M 73.80M 79.40M 83.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.80M 1.90M 2.70M 3.50M 418.30M
Total Finance Division Other Current Liabilities 16.50M 14.00M 25.00M 64.90M 21.60M
Total Other Current Liabilities 16.50M 14.00M 25.00M 64.90M 21.60M
Total Current Liabilities 127.10M 111.90M 162.40M 229.90M 619.70M

Total Current Liabilities 127.10M 111.90M 162.40M 229.90M 619.70M
Long-Term Debt 667.80M 665.70M 663.70M 661.80M 447.00M
Short-term Debt -- -- -- -- --
Capital Leases 6.50M 5.10M 9.70M 10.70M 11.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 79.50M 90.70M 71.10M 67.00M 49.00M
Total Liabilities 880.90M 873.40M 906.90M 969.40M 1.13B

Common Stock & APIC 935.30M 930.90M 928.10M 924.50M 915.40M
Retained Earnings -156.40M -144.40M -212.40M -181.10M -295.90M
Treasury Stock & Other -242.70M -233.80M -232.90M -235.00M -233.20M
Total Common Equity 536.20M 552.70M 482.80M 508.40M 386.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 536.20M 552.70M 482.80M 508.40M 386.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 536.20M 552.70M 482.80M 508.40M 386.30M