Emergent BioSolutions Inc.
EBS
$5.71
$0.203.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.62% | 115.06% | -11.21% | -29.72% | 27.22% |
| Total Receivables | 27.37% | -38.21% | -15.93% | 22.25% | -11.78% |
| Inventory | -3.41% | 1.64% | -4.77% | 1.37% | -7.12% |
| Prepaid Expenses | -55.90% | 69.44% | -1.37% | -23.80% | -17.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | -81.43% | 6,900.00% | -- | -- |
| Total Current Assets | -9.48% | 1.05% | -4.09% | 0.43% | -5.73% |
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| Total Current Assets | -9.48% | 1.05% | -4.09% | 0.43% | -5.73% |
| Net Property, Plant & Equipment | -2.82% | -9.19% | -18.95% | -1.08% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.15% | -3.05% | -2.96% | -2.86% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | 62.00% | -97.16% | -1.12% | 0.62% |
| Total Assets | -5.96% | -2.36% | -16.08% | -1.08% | -3.69% |
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| Total Accounts Payable | -25.82% | -14.39% | -4.29% | -10.70% | -0.44% |
| Total Accrued Expenses | -7.05% | -5.36% | 49.02% | -39.27% | -6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.86% | -99.16% | -9.56% | 10.86% | 0.02% |
| Total Finance Division Other Current Liabilities | -61.48% | 200.46% | 92.86% | -61.64% | -15.85% |
| Total Other Current Liabilities | -61.48% | 200.46% | 92.86% | -61.64% | -15.85% |
| Total Current Liabilities | -29.36% | -62.90% | -1.67% | -3.24% | -1.91% |
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| Total Current Liabilities | -29.36% | -62.90% | -1.67% | -3.24% | -1.91% |
| Long-Term Debt | 0.29% | 48.05% | 0.07% | 0.04% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.35% | -6.96% | -11.54% | -5.80% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | 36.73% | -1.61% | -20.06% | -9.84% |
| Total Liabilities | -6.45% | -14.00% | -1.10% | -2.91% | -1.84% |
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| Common Stock & APIC | 0.39% | 0.99% | 0.60% | 0.60% | 0.52% |
| Retained Earnings | -17.28% | 38.80% | -2,211.72% | 41.28% | -178.70% |
| Treasury Stock & Other | 0.89% | -0.77% | 0.00% | 0.09% | -1.35% |
| Total Common Equity | -5.04% | 31.61% | -41.81% | 2.25% | -6.87% |
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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 | -5.04% | 31.61% | -41.81% | 2.25% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | 31.61% | -41.81% | 2.25% | -6.87% |
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