1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Emergent BioSolutions Inc.

Emergent BioSolutions Inc.

EBS
Emergent BioSolutions Inc.US flagNew York Stock Exchange
8.46
USD
+0.53
- -
436.50MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
202
216
258
313
372
345
490
705
984
1,462
1,639
1,076
1,023
1,014
705
+ Sales & Services Revenue
202
216
258
313
372
345
490
705
984
1,462
1,639
1,076
1,023
1,014
705
- Cost of Revenue
42
46
62
102
107
126
188
322
434
537
748
693
705
681
326
+ Cost of Goods & Services
42
46
62
102
107
126
188
322
434
537
748
693
705
681
326
Gross Profit
160
170
196
211
264
219
303
383
550
925
891
383
318
332
379
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
130
153
122
123
114
178
293
436
487
508
546
519
414
267
+ Selling, General & Admin
74
76
88
109
121
143
143
202
274
304
349
340
368
308
186
+ Research & Development
125
120
120
105
119
107
97
143
226
238
235
188
111
71
53
+ Other Operating Expense
-71
-66
-55
-92
-117
-136
-62
-52
-64
-55
-76
18
39
35
27
Operating Income (Loss)
32
40
43
89
142
106
124
90
114
438
383
-163
-202
-82
112
- Non-Operating (Income) Loss
- -
8
-1
5
6
6
6
8
37
27
80
56
530
61
30
+ Interest Expense, Net
- -
- -
- -
8
6
7
5
10
38
31
34
37
88
71
59
+ Interest Expense
- -
- -
- -
8
7
8
7
10
38
31
34
37
88
71
59
- Interest Income
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
8
- -
-3
- -
- -
1
-2
-2
-5
45
18
442
-10
-30
Pretax Income
32
32
43
84
136
99
119
82
77
412
303
-219
-731
-143
83
- Income Tax Expense (Benefit)
16
14
13
30
44
37
36
19
23
106
84
-7
29
48
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
18
30
54
91
62
83
63
54
306
220
-212
-760
-191
53
- Net Extraordinary Losses (Gains)
-14
-11
-2
18
29
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-18
-29
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-14
-11
-2
35
57
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
29
32
37
63
52
83
63
54
306
220
-212
-760
-191
53
- Minority Interest
7
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
24
31
37
63
52
83
63
54
306
220
-212
-760
-191
53
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
24
31
37
63
52
83
63
54
306
220
-212
-760
-191
53
EBIT
32
40
43
89
142
106
124
90
114
438
383
-163
-202
-82
112
EBITDA
41
51
62
122
177
144
167
152
225
553
507
-20
-76
27
208
EBITDA Margin (%)
20.48
23.52
23.95
38.89
47.55
41.6
34.03
21.55
22.86
37.82
30.92
-1.86
-7.47
2.69
29.51
EBITA
32
40
43
89
142
106
124
90
114
438
383
-163
-202
-82
112
Gross Margin (%)
79.17
78.66
75.91
67.4
71.1
63.43
61.73
54.31
55.92
63.27
54.37
35.59
31.05
32.78
53.74
Operating Margin (%)
15.86
18.33
16.59
28.51
38.05
30.54
25.35
12.73
11.6
29.99
23.37
-15.18
-19.7
-8.04
15.92
Profit Margin (%)
11.37
10.9
12.07
11.75
16.9
15
16.84
8.89
5.54
20.91
13.39
-19.66
-74.34
-18.8
7.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
11
19
32
35
38
43
62
111
114
124
143
125
109
96
Basic Weighted Avg Shares
36
36
36
37
39
40
42
50
52
53
54
50
51
53
54
Basic EPS, GAAP
0.65
0.65
0.86
0.98
1.63
1.29
1.98
1.25
1.06
5.8
4.1
-4.22
-14.85
-3.6
0.98
Basic EPS from Cont Ops
0.45
0.5
0.84
1.45
2.37
1.56
1.98
1.25
1.06
5.8
4.1
-4.22
-14.85
-3.6
0.98
Diluted Weighted Avg Shares
36
36
37
46
47
49
50
51
52
54
54
50
51
53
57
Diluted EPS, GAAP
0.64
0.65
0.85
0.8
1.33
1.05
1.64
1.22
1.04
5.68
4.06
-4.22
-14.85
-3.6
0.93
Diluted EPS from Cont Ops
0.45
0.5
0.82
1.18
1.93
1.27
1.64
1.22
1.04
5.68
4.06
-4.22
-14.85
-3.6
0.93

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
254
263
273
432
537
510
485
621
686
1,196
1,270
1,210
680
599
662
+ Cash, Cash Equivalents & STI
146
142
179
280
308
272
178
112
168
621
576
643
112
100
205
+ Cash & Cash Equivalents
144
142
179
280
308
272
178
112
168
621
576
643
112
100
205
+ ST Investments
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
84
96
66
60
120
148
146
271
271
231
279
159
191
154
84
+ Accounts Receivable, Net
55
76
46
40
96
90
119
234
227
173
230
103
142
135
67
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
28
20
20
20
25
58
27
37
43
58
48
56
49
19
17
+ Inventories
15
15
15
66
61
74
143
206
222
307
344
351
329
312
343
+ Raw Materials
2
3
3
17
21
31
36
52
70
161
213
142
129
96
121
+ Work In Process
10
10
10
33
33
20
77
103
90
102
96
116
113
86
109
+ Finished Goods
2
3
2
15
7
23
30
51
62
44
36
92
87
130
114
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
10
13
26
48
16
18
32
25
37
70
58
48
33
30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
292
301
354
507
500
460
585
1,609
1,641
1,687
1,688
1,956
1,144
791
656
+ Property, Plant & Equip, Net
209
242
264
314
328
376
407
510
542
644
800
818
383
271
205
+ Property, Plant & Equip
241
285
322
393
422
488
540
682
753
903
1,119
1,201
794
668
510
- Accumulated Depreciation
32
43
57
79
94
112
132
172
210
259
319
384
411
397
304
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
83
59
89
193
172
83
178
1,098
1,099
1,043
888
1,138
761
520
451
+ Total Intangible Assets
57
47
86
172
82
75
169
1,071
1,008
930
830
947
567
502
436
+ Goodwill
6
6
14
53
41
41
49
260
267
267
225
218
- -
- -
- -
+ Other Intangible Assets
51
42
72
119
41
34
120
812
742
663
605
729
567
502
436
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
12
3
21
90
9
9
27
90
113
58
191
194
19
14
Total Assets
547
564
627
939
1,037
970
1,070
2,229
2,327
2,883
2,958
3,166
1,823
1,390
1,319
+ Payables & Accruals
42
33
29
47
44
41
47
111
134
183
181
138
131
84
75
+ Accounts Payable
41
31
28
41
38
35
42
81
95
136
129
104
112
61
56
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
6
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
6
6
6
5
26
40
47
52
35
19
18
12
+ ST Debt
5
4
- -
- -
- -
20
- -
10
13
34
32
957
414
- -
- -
+ ST Borrowings
5
4
- -
- -
- -
20
- -
10
13
34
32
957
414
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
24
25
28
46
55
45
54
79
69
168
162
133
107
78
58
+ Deferred Revenue
1
2
2
5
4
7
13
11
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
23
23
26
40
51
38
40
68
69
168
162
133
107
78
58
Total Current Liabilities
71
62
57
93
100
106
100
200
216
384
374
1,229
651
162
132
+ LT Debt
54
58
62
251
247
248
14
784
798
841
809
448
446
664
572
+ LT Borrowings
54
58
62
251
247
248
14
784
798
841
809
448
446
664
572
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
5
2
19
42
31
20
44
234
224
211
163
101
76
81
92
+ Accrued Liabilities
- -
- -
1
6
3
8
17
130
150
109
93
60
47
42
38
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
2
17
36
28
12
27
104
75
102
70
42
29
39
54
Total Noncurrent Liabilities
59
60
81
293
278
268
58
1,018
1,022
1,052
972
550
523
744
664
Total Liabilities
130
122
137
385
377
374
158
1,218
1,239
1,436
1,346
1,779
1,174
907
796
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
221
231
248
274
318
352
618
689
716
785
830
874
904
928
942
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
221
231
248
274
318
352
618
689
716
785
829
874
904
928
942
- Treasury Stock
- -
6
6
6
6
6
40
40
40
40
152
228
228
228
253
+ Retained Earnings
197
220
252
288
351
254
337
367
422
727
950
739
-22
-212
-160
+ Other Equity
-3
-4
-3
-3
-3
-4
-4
-6
-10
-25
-16
3
-6
-5
-8
Equity Before Minority Interest
414
441
490
553
660
596
912
1,011
1,088
1,447
1,612
1,388
649
483
523
+ Minority/Non Controlling Interest
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
417
442
489
553
660
596
912
1,011
1,088
1,447
1,612
1,388
649
483
523
Total Liabilities & Equity
547
564
627
939
1,037
970
1,070
2,229
2,327
2,883
2,958
3,166
1,823
1,390
1,319
Shares Outstanding
36
36
37
38
39
41
49
51
52
53
51
50
52
54
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-84
-79
-117
-29
-61
-3
-165
682
644
254
265
763
748
564
367
Net Debt to Equity
-20.26
-17.84
-23.99
-5.33
-9.3
-0.57
-18.06
67.5
59.12
17.52
16.44
55
115.28
116.86
70.17
Tangible Common Equity Ratio
73.44
76.38
74.58
49.75
60.48
58.23
82.48
-5.22
6.07
26.48
36.74
19.86
6.58
-2.11
9.76
Current Ratio
3.58
4.25
4.82
4.65
5.4
4.82
4.85
3.1
3.17
3.11
3.4
0.98
1.04
3.69
5.01
Cash Conversion Cycle
-69.09
-52.28
-0.42
112.11
141.26
198.22
234.31
230.67
194.77
162.07
142.26
178.91
161.86
173.94
359.43

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
16
18
30
37
63
52
83
63
54
306
220
-212
-760
-191
53
+ Depreciation & Amortization
9
11
19
32
35
38
43
62
111
114
124
143
125
109
96
+ Non-Cash Items
33
23
24
30
12
9
29
36
65
107
122
36
499
52
45
+ Stock-Based Compensation
11
11
11
13
16
18
15
23
27
52
42
45
23
18
16
+ Deferred Income Taxes
20
3
14
16
3
5
3
9
-1
-3
46
-29
-9
-6
-4
+ Asset Impairment Charge
1
10
1
2
14
6
- -
- -
12
29
24
7
525
27
12
+ Other Non-Cash Adj
1
-1
-3
-2
-22
-20
11
4
28
30
9
13
-40
12
20
+ Chg in Non-Cash Work Cap
-46
-13
24
14
-68
-44
54
-119
-42
10
-145
-2
-70
89
-22
+ (Inc) Dec in Accts Receiv
-35
-14
28
17
-64
-22
15
-94
-8
28
-16
118
-22
-24
26
+ (Inc) Dec in Inventories
-2
- -
1
4
-11
-9
6
-2
-17
-67
-67
-57
1
-24
-30
+ (Inc) Dec in Prepaid Assets
1
-1
-6
-8
2
-2
-4
-13
-39
-27
8
-20
12
170
12
+ Inc (Dec) in Accts Payable
-1
2
2
-2
7
-12
21
-10
6
59
-7
-82
-56
-39
-36
+ Inc (Dec) in Other
-9
- -
- -
3
-2
1
15
- -
16
17
-63
38
-6
7
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
40
97
112
43
55
208
42
188
537
320
-34
-206
59
171
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
38
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
38
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-54
-54
-42
-31
-45
-76
-55
-72
-87
-142
-224
-138
-52
-23
-14
+ Acq of Fixed Prod Assets
-54
-54
-42
-31
-45
-76
-55
-72
-87
-142
-224
-116
-52
-23
-14
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
- -
+ Cash (Repurchase) of Equity
10
-6
- -
- -
- -
- -
-33
- -
- -
- -
-106
-82
8
9
-25
+ Increase in Capital Stock
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
- -
+ Decrease in Capital Stock
- -
-6
- -
- -
- -
- -
-33
- -
- -
- -
-106
-82
- -
- -
-25
+ Net Change in LT Investment
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-26
-179
-1
- -
-118
-828
- -
- -
- -
- -
270
110
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
110
- -
+ Cash for Acq of Subs
- -
- -
-26
-179
-1
- -
-118
-828
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
12
- -
- -
- -
- -
-78
3
-10
-10
- -
-244
-6
30
45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-54
-40
-68
-210
-45
-76
-250
-897
-97
-152
-224
-381
212
125
69
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
3
-1
181
2
- -
-20
795
14
63
-36
1,162
-543
-198
-109
+ Cash From Debt
28
14
62
243
2
- -
- -
798
130
450
- -
1,196
20
284
- -
+ Repayments of Debt
-15
-10
-63
-62
- -
- -
-20
-3
-116
-387
-36
-34
-563
-482
-109
+ Other Financing Activities
-5
1
10
18
33
-20
2
-6
-50
7
1
-599
-1
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
-2
9
199
35
-20
-51
789
-36
70
-141
481
-536
-190
-137
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
Net Changes in Cash
-25
-2
38
101
32
-41
-93
-67
55
454
-45
66
-530
-6
103
EBITDA
41
51
62
122
177
144
167
152
225
553
507
-20
-76
27
208
EBITDA Margin (%)
20.48
23.52
23.95
38.89
47.55
41.6
34.03
21.55
22.86
37.82
30.92
-1.86
-7.47
2.69
29.51
Free Cash Flow
-42
-14
55
82
-2
-22
153
-30
101
395
96
-172
-258
36
157
Net Cash Paid for Acquisitions
- -
- -
26
179
1
- -
118
828
- -
- -
- -
- -
-270
-110
- -
Free Cash Flow to Firm
-42
-14
55
87
2
-17
158
-23
128
418
121
- -
- -
- -
194
Free Cash Flow to Equity
-30
-11
54
262
- -
-22
133
765
115
458
60
1,012
-801
-155
86
Free Cash Flow per Basic Share
-1.17
-0.39
1.52
2.19
-0.06
-0.54
3.67
-0.6
1.96
7.5
1.8
-3.43
-5.04
0.68
2.93
Price/Free Cash Flow
9.21
6.25
6.08
8.72
21.65
12.39
8.9
26.75
10.28
7.1
4.32
5.72
-0.79
6.21
3.8
Cash Flow to Net Income
0.53
1.69
3.11
3.06
0.68
1.05
2.52
0.67
3.45
1.76
1.46
0.16
0.27
-0.31
3.24
Capital Expenditures
-54
-54
-42
-31
-45
-76
-55
-72
-87
-142
-224
-138
-52
-23
-14