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 | 106.43% | 63.78% | 283.50% | 89.94% | -10.92% |
| Total Receivables | -45.50% | 23.25% | -59.35% | -12.76% | -19.11% |
| Inventory | 10.17% | 10.41% | 6.65% | -5.82% | -5.23% |
| Prepaid Expenses | -4.09% | -58.03% | -33.33% | -17.26% | -43.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.34% | 53.85% | -72.00% | 1,860.00% | -- |
| Total Current Assets | 10.66% | 18.97% | 9.93% | 3.58% | -11.89% |
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| Total Current Assets | 10.66% | 18.97% | 9.93% | 3.58% | -11.89% |
| Net Property, Plant & Equipment | -23.49% | -25.30% | -30.04% | -42.34% | -29.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.96% | -12.57% | -12.19% | -11.85% | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -45.68% | -4.00% | -96.31% | -95.96% |
| Total Assets | -5.12% | -1.14% | -6.37% | -20.93% | -23.78% |
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| Total Accounts Payable | -8.70% | -30.09% | -33.58% | -42.02% | -45.72% |
| Total Accrued Expenses | -26.83% | -36.40% | -46.25% | -32.68% | -20.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.11% | -48.57% | -99.57% | -99.59% | -99.35% |
| Total Finance Division Other Current Liabilities | -19.20% | -58.71% | -23.61% | 25.00% | -14.38% |
| Total Other Current Liabilities | -19.20% | -58.71% | -23.61% | 25.00% | -14.38% |
| Total Current Liabilities | -18.60% | -40.63% | -79.49% | -82.24% | -75.07% |
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| Total Current Liabilities | -18.60% | -40.63% | -79.49% | -82.24% | -75.07% |
| Long-Term Debt | -13.80% | 0.20% | 49.40% | 49.03% | 48.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -42.99% | -43.48% | -60.77% | -29.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03% | 8.66% | 62.24% | 82.13% | 14.13% |
| Total Liabilities | -12.23% | -9.38% | -21.85% | -23.37% | -22.74% |
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| Common Stock & APIC | 1.55% | 1.54% | 2.17% | 2.31% | 2.61% |
| Retained Earnings | 24.76% | 41.91% | 47.14% | -1,028.13% | -874.31% |
| Treasury Stock & Other | -11.68% | -6.81% | -4.07% | -0.26% | 0.21% |
| Total Common Equity | 8.24% | 14.58% | 38.80% | -16.75% | -25.64% |
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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 | 8.24% | 14.58% | 38.80% | -16.75% | -25.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | 14.58% | 38.80% | -16.75% | -25.64% |
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