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    • Emergent BioSolutions Inc. logo

    Emergent BioSolutions Inc.

    EBS | NYSE
    Chart Builder DCF Calculator
    $6.55
    -$0.25 (-3.68%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.55
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:18 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 642.6M Q4 2022
    Low 69.7M Q2 2024
    5Y CAGR -20.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		139.7M 160.3M 205.4M 245.5M 271M 149.1M 105.6M 149.9M 69.7M 79M 111.7M 87.8M 88.6M 430.2M 642.6M 241M 358.1M 435.8M 576.3M 404M 447.7M 548M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.3M n/a n/a n/a n/a
    Other Long-Term Assets
    		11M 13M 14.2M 11.6M 4.8M 13.1M 7.2M 8.1M 5M 176.1M 178.1M 186.4M 209.2M 196.2M 171.9M 49.1M 51.3M 27.9M 29.9M 111.8M 120M 123M
    Receivables
    		190M 121.6M 84.2M 149.5M 79.8M 203.7M 154.5M 121.3M 196.3M 233.5M 191M 216.5M 290.1M 155.9M 159.2M 191.3M 175M 181.8M 278.9M 254.6M 261.9M 184.4M
    Inventory
    		303.6M 327.6M 343.4M 356.3M 338.6M 314M 311.7M 322.7M 317.5M 333.4M 328.9M 354.1M 354.3M 367.9M 350.7M 546.3M 425.5M 400.7M 344.5M 364.6M 386.4M 406.5M
    Other Current Assets
    		7.3M 28.1M 29.5M 35.6M 30.1M 40M 26.9M 6.5M 35M 37M 47.9M 53M 14.4M 240.2M 57.9M 106M 200K 2.2M 70.2M 50.3M 26.4M 900K
    Total Current Assets
    		666M 637.6M 662.5M 786.9M 719.5M 706.8M 598.7M 661.4M 654.5M 682.4M 679.5M 711.4M 747.4M 1.19B 1.21B 1.08B 1.08B 1.1B 1.27B 1.07B 1.12B 1.14B
    Property-Plant & Equipment
    		178M 199.4M 205.4M 209.8M 223.8M 221M 282.3M 290.5M 319.9M 394.7M 399M 412.5M 411.2M 732.3M 837M 827.2M 798.4M 834.4M 828.4M 797.1M 773.1M 722.6M
    Goodwill & Intangibles
    		261.8M 470.4M 436.5M 452.7M 469M 485.2M 501.5M 517.8M 534.1M 550.4M 566.6M 582.8M 811M 827.1M 947M 947.6M 801.5M 815.5M 829.5M 885.1M 899.7M 914.7M
    Total Long-Term Assets
    		450.8M 682.8M 656.1M 674.1M 697.6M 719.3M 798.2M 816.4M 859M 1.12B 1.16B 1.18B 1.43B 1.76B 1.96B 1.82B 1.65B 1.68B 1.69B 1.79B 1.79B 1.76B
    Total Assets
    		1.12B 1.32B 1.32B 1.46B 1.42B 1.43B 1.4B 1.48B 1.51B 1.8B 1.83B 1.89B 2.18B 2.95B 3.17B 2.91B 2.74B 2.78B 2.96B 2.87B 2.92B 2.9B
    Account Payables
    		50.2M 39.5M 55.6M 57.4M 63.7M 58.1M 60.9M 82.1M 95.9M 100.2M 112.2M 112.7M 108.3M 124.2M 103.5M 103.8M 106.2M 107.3M 128.9M 135.2M 151.8M 142.2M
    Deferred Revenue
    		15M 12.2M n/a n/a 4.9M n/a 4.8M n/a n/a 5.5M 27.2M 22.9M 14.3M 12.8M 26.4M 24.8M n/a n/a 11.7M 36.8M 54.5M 60.3M
    Short-Term Debt
    		n/a n/a n/a n/a 1.8M n/a 2.7M 800K 415.2M 462.5M 417.2M 417.1M 458.8M 954.1M 963.1M 26.9M 31.6M 31.6M 37.4M 37.3M 34.5M 31.3M
    Other Current Liabilities
    		9.9M 30M 76.6M 65.2M 25.2M 40.6M 37.9M 64.9M 21.6M 20M 20.6M 28.8M 42.2M 67.8M 48.6M 30.4M 98.6M 18.8M 107.3M 82.7M 73.8M 81.4M
    Total Current Liabilities
    		122.8M 148.7M 132.2M 136.5M 127.1M 111.9M 162.4M 229.9M 619.7M 630.2M 651.3M 664M 693.2M 1.22B 1.23B 268.4M 276.7M 249.2M 374M 365.4M 377.8M 370.2M
    Long-Term Debt
    		581.8M 573.6M 572.1M 663.1M 667.8M 665.7M 663.7M 661.8M 447M 446.7M 446.5M 448.2M 448M 447.7M 448.5M 1.03B 793.6M 801.5M 809.4M 817.3M 825.2M 833.1M
    Other Long-Term Liabilities
    		n/a 41.7M 53.9M 42.6M 33M 35.4M 29.4M 67M 49M 2M 15.1M 16.7M 10.3M 11.1M 26.7M 29.1M 58.5M 131.8M 40.6M 39.3M 40.5M 41.9M
    Total Long-Term Liabilities
    		617.2M 648.6M 663.8M 742M 753.8M 761.5M 751.7M 739.5M 507.5M 509.5M 534.3M 531.9M 529.3M 531.5M 549.7M 1.19B 945.5M 955.9M 972.2M 979.4M 993.7M 1.01B
    Total Liabilities
    		775.4M 797.3M 796M 878.5M 880.9M 873.4M 914.1M 969.4M 1.13B 1.14B 1.19B 1.2B 1.22B 1.75B 1.78B 1.46B 1.22B 1.21B 1.35B 1.34B 1.37B 1.38B
    Total Debt
    		581.8M 573.6M 572.1M 663.1M 676.1M 665.7M 676.1M 676M 876.8M 922.2M 877.5M 879.9M 919.9M 1.41B 1.43B 1.07B 825.2M 861.5M 871M 879.1M 885.6M 890.7M
    Book Value
    		341.4M 523.1M 522.6M 582.5M 536.2M 552.7M 482.8M 508.4M 386.3M 663.9M 649.3M 697.2M 956.3M 1.2B 1.39B 1.45B 1.51B 1.58B 1.61B 1.52B 1.54B 1.52B
    Book Value Per Share
    		6.62 9.26 9.97 10.31 9.89 9.65 8.91 9.14 7.34 12.72 12.51 13.46 18.86 23.96 27.81 29.04 30.26 31.07 30.12 28.36 28.59 27.94
    Common Stock
    		100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K
    Retained Earnings
    		-333.2M -153M -159.8M -105.2M -156.4M -144.4M -212.4M -181.1M -295.9M -12.8M -21.8M 27.7M 289.7M 551M 738.7M 822M 897.7M 954.1M 950.3M 768.5M 801.2M 796.6M
    Comprehensive Income
    		-6.8M -6.9M -7.5M -7.5M -8.1M -6.1M -5.2M -7.3M -5.5M -5.5M -5.7M -2.6M -1.6M 1M 3.1M -5.2M -6.1M -9.3M -16.1M -23.1M -22.4M -24.4M
    Shareholders Equity
    		341.4M 523.1M 522.6M 582.5M 536.2M 552.7M 482.8M 508.4M 386.3M 663.9M 649.3M 697.2M 956.3M 1.2B 1.39B 1.45B 1.51B 1.58B 1.61B 1.52B 1.54B 1.52B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.3M n/a n/a n/a n/a

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