Emergent BioSolutions Inc.
EBS
$8.50
-$0.45-5.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.96% | -16.33% | -8.16% | 79.28% | 49.85% |
| Total Receivables | 44.42% | -43.68% | 87.34% | -60.82% | 31.84% |
| Inventory | -4.60% | -3.62% | 5.23% | 7.83% | 0.74% |
| Prepaid Expenses | 4.26% | 0.78% | 6.67% | -20.53% | 12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.57% | -63.00% | 2.04% | 0.00% | 60.66% |
| Total Current Assets | -3.76% | -15.81% | 9.37% | 1.80% | 18.06% |
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| Total Current Assets | -3.76% | -15.81% | 9.37% | 1.80% | 18.06% |
| Net Property, Plant & Equipment | -3.10% | -0.46% | -3.04% | -1.67% | -19.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.77% | -3.58% | -3.48% | -3.34% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | -18.18% | -8.33% | -26.15% | -9.72% |
| Total Assets | 0.14% | -9.75% | 3.10% | -0.63% | 2.62% |
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| Total Accounts Payable | -28.96% | -3.14% | -9.89% | 9.64% | -4.60% |
| Total Accrued Expenses | -41.85% | 6.93% | 11.97% | 19.00% | -48.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 33.33% | 0.00% | -5.26% | -29.63% |
| Total Finance Division Other Current Liabilities | 273.27% | -24.63% | 62.42% | 17.86% | -44.00% |
| Total Other Current Liabilities | 273.27% | -24.63% | 62.42% | 17.86% | -44.00% |
| Total Current Liabilities | 12.48% | -3.15% | 7.40% | 13.58% | -31.10% |
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| Total Current Liabilities | 12.48% | -3.15% | 7.40% | 13.58% | -31.10% |
| Long-Term Debt | 0.26% | -13.72% | -0.70% | 0.32% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | 50.82% | -6.15% | 27.45% | -47.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.52% | 13.32% | -8.43% | -12.35% | 27.57% |
| Total Liabilities | 0.16% | -9.39% | -0.27% | 0.86% | -3.69% |
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| Common Stock & APIC | 0.22% | 0.40% | 0.36% | 0.47% | 0.30% |
| Retained Earnings | 4.26% | -51.90% | 32.74% | -8.31% | 32.02% |
| Treasury Stock & Other | -3.23% | -3.63% | -3.42% | -3.81% | -0.39% |
| Total Common Equity | 0.10% | -10.28% | 8.63% | -2.99% | 14.48% |
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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 | 0.10% | -10.28% | 8.63% | -2.99% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | -10.28% | 8.63% | -2.99% | 14.48% |
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