Emergent BioSolutions Inc.
EBS
$8.07
-$0.06-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.33% | -8.16% | 79.28% | 49.85% | -33.62% |
| Total Receivables | -43.68% | 87.34% | -60.82% | 31.84% | 27.37% |
| Inventory | -3.62% | 5.23% | 7.83% | 0.74% | -3.41% |
| Prepaid Expenses | 0.78% | 6.67% | -20.53% | 12.27% | -55.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.00% | 2.04% | 0.00% | 60.66% | -6.15% |
| Total Current Assets | -15.81% | 9.37% | 1.80% | 18.06% | -9.48% |
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| Total Current Assets | -15.81% | 9.37% | 1.80% | 18.06% | -9.48% |
| Net Property, Plant & Equipment | -0.46% | -3.04% | -1.67% | -19.38% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.58% | -3.48% | -3.34% | -3.25% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | -8.33% | -26.15% | -9.72% | -11.11% |
| Total Assets | -9.75% | 3.10% | -0.63% | 2.62% | -5.96% |
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| Total Accounts Payable | -3.14% | -9.89% | 9.64% | -4.60% | -25.82% |
| Total Accrued Expenses | 6.93% | 11.97% | 19.00% | -48.64% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 0.00% | -5.26% | -29.63% | -22.86% |
| Total Finance Division Other Current Liabilities | -24.63% | 62.42% | 17.86% | -44.00% | -61.48% |
| Total Other Current Liabilities | -24.63% | 62.42% | 17.86% | -44.00% | -61.48% |
| Total Current Liabilities | -3.15% | 7.40% | 13.58% | -31.10% | -29.36% |
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| Total Current Liabilities | -3.15% | 7.40% | 13.58% | -31.10% | -29.36% |
| Long-Term Debt | -13.72% | -0.70% | 0.32% | 0.30% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.82% | -6.15% | 27.45% | -47.42% | -9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32% | -8.43% | -12.35% | 27.57% | 6.12% |
| Total Liabilities | -9.39% | -0.27% | 0.86% | -3.69% | -6.45% |
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| Common Stock & APIC | 0.40% | 0.36% | 0.47% | 0.30% | 0.39% |
| Retained Earnings | -51.90% | 32.74% | -8.31% | 32.02% | -17.28% |
| Treasury Stock & Other | -3.63% | -3.42% | -3.81% | -0.39% | 0.89% |
| Total Common Equity | -10.28% | 8.63% | -2.99% | 14.48% | -5.04% |
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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 | -10.28% | 8.63% | -2.99% | 14.48% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.28% | 8.63% | -2.99% | 14.48% | -5.04% |
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