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 | -10.92% | 70.73% | -21.33% | -82.00% | -82.84% |
| Total Receivables | -19.11% | -43.97% | -32.33% | 49.78% | 19.97% |
| Inventory | -5.23% | -8.87% | -10.39% | -9.38% | -6.22% |
| Prepaid Expenses | -43.84% | 5.35% | -19.46% | 1.96% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 44.44% | -- | -99.78% | -- |
| Total Current Assets | -11.89% | -8.24% | -15.84% | -44.13% | -43.86% |
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| Total Current Assets | -11.89% | -8.24% | -15.84% | -44.13% | -43.86% |
| Net Property, Plant & Equipment | -29.25% | -29.58% | -22.20% | -46.10% | -52.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.49% | -11.15% | -9.90% | -9.61% | -22.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.96% | -95.42% | -97.21% | 4.14% | 3.61% |
| Total Assets | -23.78% | -21.94% | -30.54% | -38.86% | -42.42% |
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| Total Accounts Payable | -45.72% | -27.15% | -11.45% | -19.32% | 8.41% |
| Total Accrued Expenses | -20.39% | -20.20% | -16.77% | -27.91% | -24.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.35% | -99.16% | -8.83% | -51.52% | -56.68% |
| Total Finance Division Other Current Liabilities | -14.38% | 87.03% | -14.62% | -81.11% | -27.18% |
| Total Other Current Liabilities | -14.38% | 87.03% | -14.62% | -81.11% | -27.18% |
| Total Current Liabilities | -75.07% | -65.38% | -10.60% | -48.16% | -47.00% |
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| Total Current Liabilities | -75.07% | -65.38% | -10.60% | -48.16% | -47.00% |
| Long-Term Debt | 48.65% | 47.66% | -0.22% | -0.22% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.71% | -26.71% | -12.21% | 0.00% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13% | -3.04% | -28.15% | -29.66% | -27.89% |
| Total Liabilities | -22.74% | -18.94% | -7.80% | -34.77% | -34.00% |
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| Common Stock & APIC | 2.61% | 2.75% | 2.18% | 3.60% | 3.54% |
| Retained Earnings | -874.31% | -753.79% | -202.14% | -102.32% | -102.95% |
| Treasury Stock & Other | 0.21% | -2.04% | -1.70% | -2.87% | -3.92% |
| Total Common Equity | -25.64% | -27.08% | -59.60% | -44.79% | -53.21% |
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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 | -25.64% | -27.08% | -59.60% | -44.79% | -53.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.64% | -27.08% | -59.60% | -44.79% | -53.21% |
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