Emergent BioSolutions Inc.
EBS
$8.71
-$0.49-5.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.50% | 89.94% | -10.92% | 70.73% | -21.33% |
| Total Receivables | -59.35% | -12.76% | -19.11% | -43.97% | -32.33% |
| Inventory | 6.65% | -5.82% | -5.23% | -8.87% | -10.39% |
| Prepaid Expenses | -33.33% | -17.26% | -43.84% | 5.35% | -19.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.00% | 1,860.00% | -- | 44.44% | -- |
| Total Current Assets | 9.93% | 3.58% | -11.89% | -8.24% | -15.84% |
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| Total Current Assets | 9.93% | 3.58% | -11.89% | -8.24% | -15.84% |
| Net Property, Plant & Equipment | -30.04% | -42.34% | -29.25% | -29.58% | -22.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.19% | -11.85% | -11.49% | -11.15% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -96.31% | -95.96% | -95.42% | -97.21% |
| Total Assets | -6.37% | -20.93% | -23.78% | -21.94% | -30.54% |
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| Total Accounts Payable | -33.58% | -42.02% | -45.72% | -27.15% | -11.45% |
| Total Accrued Expenses | -46.25% | -32.68% | -20.39% | -20.20% | -16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.57% | -99.59% | -99.35% | -99.16% | -8.83% |
| Total Finance Division Other Current Liabilities | -23.61% | 25.00% | -14.38% | 87.03% | -14.62% |
| Total Other Current Liabilities | -23.61% | 25.00% | -14.38% | 87.03% | -14.62% |
| Total Current Liabilities | -79.49% | -82.24% | -75.07% | -65.38% | -10.60% |
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| Total Current Liabilities | -79.49% | -82.24% | -75.07% | -65.38% | -10.60% |
| Long-Term Debt | 49.40% | 49.03% | 48.65% | 47.66% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.48% | -60.77% | -29.71% | -26.71% | -12.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.24% | 82.13% | 14.13% | -3.04% | -28.15% |
| Total Liabilities | -21.85% | -23.37% | -22.74% | -18.94% | -7.80% |
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| Common Stock & APIC | 2.17% | 2.31% | 2.61% | 2.75% | 2.18% |
| Retained Earnings | 47.14% | -1,028.13% | -874.31% | -753.79% | -202.14% |
| Treasury Stock & Other | -4.07% | -0.26% | 0.21% | -2.04% | -1.70% |
| Total Common Equity | 38.80% | -16.75% | -25.64% | -27.08% | -59.60% |
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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 | 38.80% | -16.75% | -25.64% | -27.08% | -59.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.80% | -16.75% | -25.64% | -27.08% | -59.60% |
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