Emergent BioSolutions Inc. EBS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.77% | -12.85% | -21.96% | -16.33% | -8.16% |
| Total Receivables | -59.21% | 56.25% | 44.42% | -43.68% | 87.34% |
| Inventory | -7.48% | -7.33% | -4.60% | -3.62% | 5.23% |
| Prepaid Expenses | -9.84% | -5.58% | 4.26% | 0.78% | 6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.56% | 508.33% | -67.57% | -63.00% | 2.04% |
| Total Current Assets | -16.19% | 4.45% | -3.76% | -15.81% | 9.37% |
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| Total Current Assets | -16.19% | 4.45% | -3.76% | -15.81% | 9.37% |
| Net Property, Plant & Equipment | -1.96% | -12.18% | -3.10% | -0.46% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | -44.35% | 7.77% | -3.58% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.31% | 67.74% | -13.89% | -18.18% | -8.33% |
| Total Assets | -10.89% | -15.42% | 0.14% | -9.75% | 3.10% |
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| Total Accounts Payable | 3.59% | 27.09% | -28.96% | -3.14% | -9.89% |
| Total Accrued Expenses | -3.93% | 37.90% | -41.85% | 6.93% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -37.50% | 0.00% | 33.33% | 0.00% |
| Total Finance Division Other Current Liabilities | -3.24% | -63.13% | 273.27% | -24.63% | 62.42% |
| Total Other Current Liabilities | -3.24% | -63.13% | 273.27% | -24.63% | 62.42% |
| Total Current Liabilities | -0.65% | -17.42% | 12.48% | -3.15% | 7.40% |
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| Total Current Liabilities | -0.65% | -17.42% | 12.48% | -3.15% | 7.40% |
| Long-Term Debt | -12.74% | 1.43% | 0.26% | -13.72% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -43.02% | -6.52% | 50.82% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.47% | -0.75% | -19.52% | 13.32% | -8.43% |
| Total Liabilities | -12.05% | -2.75% | 0.16% | -9.39% | -0.27% |
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| Common Stock & APIC | 0.50% | 0.77% | 0.22% | 0.40% | 0.36% |
| Retained Earnings | -9.81% | -117.78% | 4.26% | -51.90% | 32.74% |
| Treasury Stock & Other | -0.11% | -3.28% | -3.23% | -3.63% | -3.42% |
| Total Common Equity | -8.26% | -34.74% | 0.10% | -10.28% | 8.63% |
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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 | -8.26% | -34.74% | 0.10% | -10.28% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | -34.74% | 0.10% | -10.28% | 8.63% |
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