Emergent BioSolutions Inc. financial data

Symbol
EBS on NYSE
Location
Gaithersburg, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 566% % 258%
Quick Ratio 266% % 240%
Debt-to-equity 156% % -23%
Return On Assets 3.7% %
Operating Margin -10% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,770,857 shares -4.6%
Common Stock, Shares, Outstanding 52,100,000 shares -4.1%
Entity Public Float $342,700,000 USD -5%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,500,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 56,700,000 shares 7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,043,600,000 USD -0.54%
Revenue from Contract with Customer, Excluding Assessed Tax $742,900,000 USD -29%
Research and Development Expense $53,200,000 USD -25%
Operating Income (Loss) $100,100,000 USD -194%
Nonoperating Income (Expense) $17,300,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,800,000 USD -84%
Income Tax Expense (Benefit) $30,200,000 USD -37%
Net Income (Loss) Attributable to Parent $52,600,000 USD -74%
Earnings Per Share, Basic 0.98 USD/shares -84%
Earnings Per Share, Diluted 0.93 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $205,400,000 USD 106%
Accounts Receivable, after Allowance for Credit Loss, Current $84,200,000 USD -46%
Inventory, Net $343,400,000 USD 10%
Assets, Current $662,500,000 USD 11%
Property, Plant and Equipment, Net $205,400,000 USD -24%
Operating Lease, Right-of-Use Asset $10,600,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $436,500,000 USD -13%
Goodwill $0 USD
Other Assets, Noncurrent $14,200,000 USD -25%
Assets $1,318,600,000 USD -5.1%
Accounts Payable, Current $55,600,000 USD -8.7%
Employee-related Liabilities, Current $41,800,000 USD -25%
Accrued Liabilities, Current $12,200,000 USD -31%
Contract with Customer, Liability, Current $5,000,000 USD 4.2%
Liabilities, Current $132,200,000 USD -19%
Deferred Income Tax Liabilities, Net $37,800,000 USD -9.4%
Operating Lease, Liability, Noncurrent $9,200,000 USD -5.2%
Other Liabilities, Noncurrent $53,900,000 USD 38%
Liabilities $796,000,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,500,000 USD -44%
Retained Earnings (Accumulated Deficit) $159,800,000 USD 25%
Stockholders' Equity Attributable to Parent $522,600,000 USD 8.2%
Liabilities and Equity $1,318,600,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,200,000 USD 82%
Net Cash Provided by (Used in) Financing Activities $400,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $59,500,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 60,900,000 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209,100,000 USD 98%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,700,000 USD -22%
Deferred Tax Assets, Valuation Allowance $329,600,000 USD -2.8%
Deferred Tax Assets, Gross $343,000,000 USD -0.92%
Operating Lease, Liability $11,600,000 USD -6.5%
Depreciation $30,700,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $3,600,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,300,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid $16,900,000 USD 10%
Property, Plant and Equipment, Gross $509,500,000 USD -24%
Operating Lease, Liability, Current $2,400,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,100,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,400,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,300,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,700,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $1,400,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,400,000 USD 33%
Additional Paid in Capital $942,400,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $65,100,000 USD 0%
Depreciation, Depletion and Amortization $25,400,000 USD -9%
Deferred Tax Assets, Net of Valuation Allowance $13,400,000 USD 86%
Share-based Payment Arrangement, Expense $16,200,000 USD -10%
Interest Expense $94,300,000 USD 101%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%