Emergent BioSolutions Inc.

EBS | NYSE

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$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

TTM 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