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Emergent Biosolutions (EBS)
NYSE:EBS
US Market

Emergent Biosolutions (EBS) Financial Statements

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1,266 Followers

Emergent Biosolutions Financial Overview

Emergent Biosolutions's market cap is currently $451.90M. The company's EPS TTM is $-4.098; its P/E ratio is ―; Emergent Biosolutions is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.05B$ 1.12B$ 1.79B$ 1.56B$ 1.11B
Gross Profit$ 343.90M$ 427.20M$ 1.04B$ 1.03B$ 672.50M
Operating Income$ -726.40M$ -166.00M$ 352.60M$ 433.80M$ 114.10M
EBITDA$ -505.30M$ -32.90M$ 458.20M$ 549.00M$ 227.30M
Net Income$ -760.50M$ -223.80M$ 219.50M$ 305.80M$ 54.50M
Balance Sheet
Cash & Short-Term Investments$ 111.70M$ 642.60M$ 576.10M$ 621.30M$ 167.80M
Total Assets$ 1.82B$ 3.17B$ 2.96B$ 2.88B$ 2.33B
Total Debt$ 860.20M$ 1.41B$ 841.00M$ 874.80M$ 811.30M
Net Debt$ 748.50M$ 763.20M$ 264.90M$ 253.50M$ 643.50M
Total Liabilities$ 1.17B$ 1.78B$ 1.34B$ 1.44B$ 1.24B
Stockholders' Equity$ 649.30M$ 1.38B$ 1.62B$ 1.45B$ 1.09B
Cash Flow
Free Cash Flow$ -257.90M$ -149.90M$ 96.10M$ 395.00M$ 101.10M
Operating Cash Flow$ -206.30M$ -34.10M$ 321.10M$ 536.00M$ 188.00M
Investing Cash Flow$ 212.30M$ -381.30M$ -225.00M$ -151.00M$ -96.90M
Financing Cash Flow$ -535.70M$ 481.20M$ -141.00M$ 69.50M$ -35.90M
Currency in USD

Emergent Biosolutions Earnings and Revenue History

Emergent Biosolutions Debt to Assets

Emergent Biosolutions Cash Flow

Emergent Biosolutions Forecast EPS vs Actual EPS

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