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Emergent Biosolutions (EBS)
NYSE:EBS
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Emergent Biosolutions (EBS) Financial Statements

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Emergent Biosolutions Financial Overview

Emergent Biosolutions's market cap is currently ―. The company's EPS TTM is $-4.098; its P/E ratio is -2.29; Emergent Biosolutions is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 293.80M$ 254.70M$ 300.40M$ 269.90M$ 270.50M
Gross Profit$ 171.20M$ -41.40M$ 155.80M$ 84.80M$ 93.70M
EBIT$ 142.40M$ -269.80M$ 36.40M$ -32.80M$ -246.20M
EBITDA$ 162.10M$ -236.30M$ 71.20M$ -3.20M$ -212.50M
Net Income Common Stockholders$ 114.80M$ -283.10M$ 9.00M$ -49.50M$ -263.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 149.90M$ 69.70M$ 78.50M$ 111.70M$ 87.80M
Total Assets$ 1.48B$ 1.51B$ 1.80B$ 1.82B$ 1.89B
Total Debt$ 662.60M$ 862.20M$ 905.90M$ 860.20M$ 861.80M
Net Debt$ 512.70M$ 792.50M$ 827.40M$ 748.50M$ 774.00M
Total Liabilities$ 969.40M$ 1.13B$ 1.14B$ 1.17B$ 1.20B
Stockholders Equity$ 508.40M$ 386.30M$ 663.90M$ 649.30M$ 697.20M
Cash Flow-
Free Cash Flow$ 155.50M$ 42.90M$ -73.40M$ 20.70M$ 47.40M
Operating Cash Flow$ 153.70M$ 47.50M$ -62.60M$ 32.10M$ 60.00M
Investing Cash Flow$ 112.00M$ -4.60M$ -10.80M$ -11.40M$ -18.90M
Financing Cash Flow$ -180.30M$ -50.90M$ 40.70M$ 4.70M$ -43.00M
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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