Emergent BioSolutions Inc.
EBS
$6.22
-$0.02-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.85% | -33.62% | 115.06% | -11.21% | -29.72% |
| Total Receivables | 31.84% | 27.37% | -38.21% | -15.93% | 22.25% |
| Inventory | 0.74% | -3.41% | 1.64% | -4.77% | 1.37% |
| Prepaid Expenses | 12.27% | -55.90% | 69.44% | -1.37% | -23.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.66% | -6.15% | -81.43% | 6,900.00% | -- |
| Total Current Assets | 18.06% | -9.48% | 1.05% | -4.09% | 0.43% |
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| Total Current Assets | 18.06% | -9.48% | 1.05% | -4.09% | 0.43% |
| Net Property, Plant & Equipment | -19.38% | -2.82% | -9.19% | -18.95% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.25% | -3.15% | -3.05% | -2.96% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.72% | -11.11% | 62.00% | -97.16% | -1.12% |
| Total Assets | 2.62% | -5.96% | -2.36% | -16.08% | -1.08% |
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| Total Accounts Payable | -4.60% | -25.82% | -14.39% | -4.29% | -10.70% |
| Total Accrued Expenses | -48.64% | -7.05% | -5.36% | 49.02% | -39.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.63% | -22.86% | -99.16% | -9.56% | 10.86% |
| Total Finance Division Other Current Liabilities | -44.00% | -61.48% | 200.46% | 92.86% | -61.64% |
| Total Other Current Liabilities | -44.00% | -61.48% | 200.46% | 92.86% | -61.64% |
| Total Current Liabilities | -31.10% | -29.36% | -62.90% | -1.67% | -3.24% |
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| Total Current Liabilities | -31.10% | -29.36% | -62.90% | -1.67% | -3.24% |
| Long-Term Debt | 0.30% | 0.29% | 48.05% | 0.07% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.42% | -9.35% | -6.96% | -11.54% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.57% | 6.12% | 36.73% | -1.61% | -20.06% |
| Total Liabilities | -3.69% | -6.45% | -14.00% | -1.10% | -2.91% |
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| Common Stock & APIC | 0.30% | 0.39% | 0.99% | 0.60% | 0.60% |
| Retained Earnings | 32.02% | -17.28% | 38.80% | -2,211.72% | 41.28% |
| Treasury Stock & Other | -0.39% | 0.89% | -0.77% | 0.00% | 0.09% |
| Total Common Equity | 14.48% | -5.04% | 31.61% | -41.81% | 2.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.48% | -5.04% | 31.61% | -41.81% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.48% | -5.04% | 31.61% | -41.81% | 2.25% |
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