US Stock MarketDetailed Quotes

EBS Emergent BioSolutions

Watchlist
  • 4.440
  • -0.080-1.77%
Close Apr 7 16:00 ET
241.26MMarket Cap-1.23P/E (TTM)

Emergent BioSolutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.45%58.7M
-348.91%-79.9M
156.17%153.7M
141.52%47.5M
65.98%-62.6M
-504.99%-206.3M
-65.41%32.1M
181.08%60M
-633.33%-114.4M
-393.30%-184M
Net income from continuing operations
74.94%-190.6M
36.77%-31.3M
143.58%114.8M
-8.30%-283.1M
104.83%9M
-259.40%-760.5M
26.12%-49.5M
-211.72%-263.4M
-363.48%-261.4M
-4,932.43%-186.2M
Operating gains losses
95.48%-2.4M
-72.22%2M
-404.11%-44.4M
----
----
-1,575.00%-53.1M
--7.2M
--14.6M
----
----
Depreciation and amortization
-13.03%108.8M
-12.16%26M
-5.71%26.4M
-13.37%28.5M
-19.36%27.9M
-12.70%125.1M
-17.09%29.6M
-13.04%28M
-26.07%32.9M
11.97%34.6M
Deferred tax
38.20%-5.5M
92.31%-400K
170.37%7.3M
88.24%-200K
-159.57%-12.2M
68.88%-8.9M
90.39%-5.2M
-88.21%2.7M
-342.86%-1.7M
-347.37%-4.7M
Other non cash items
8.21%14.5M
50.00%4.8M
-84.85%-18.3M
28.11%23.7M
168.75%4.3M
41.05%13.4M
135.56%3.2M
-179.20%-9.9M
374.36%18.5M
-23.81%1.6M
Change In working capital
226.17%88.7M
-299.30%-85.3M
-0.30%65.6M
244.19%205.9M
-170.08%-97.5M
-3,247.62%-70.3M
-74.09%42.8M
196.34%65.8M
-593.20%-142.8M
53.95%-36.1M
-Change in receivables
-12.96%-24.4M
-308.94%-77.1M
15.43%82.3M
115.41%20.4M
-2,023.08%-50M
-118.29%-21.6M
3.65%36.9M
569.08%71.3M
-3,410.00%-132.4M
-97.23%2.6M
-Change in inventory
-4,183.33%-24.5M
-57.03%11M
-17,900.00%-18M
-324.14%-13M
85.34%-4.5M
101.05%600K
-43.98%25.6M
99.63%-100K
122.83%5.8M
38.72%-30.7M
-Change in prepaid assets
1,352.14%169.9M
-21.33%23.6M
-2,640.00%-13.7M
1,348.12%166M
-33.33%-6M
158.79%11.7M
108.33%30M
96.64%-500K
-375.00%-13.3M
72.89%-4.5M
-Change in payables and accrued expense
29.91%-38.9M
7.35%-39.1M
60.00%3.2M
532.88%31.6M
-332.50%-34.6M
31.90%-55.5M
-170.51%-42.2M
125.64%2M
-118.34%-7.3M
91.83%-8M
-Change in other working capital
220.00%6.6M
50.67%-3.7M
271.01%11.8M
-79.55%900K
-153.33%-2.4M
-114.36%-5.5M
-108.81%-7.5M
-122.58%-6.9M
112.15%4.4M
160.00%4.5M
Cash from discontinued investing activities
Operating cash flow
128.45%58.7M
-348.91%-79.9M
156.17%153.7M
141.52%47.5M
65.98%-62.6M
-504.99%-206.3M
-65.41%32.1M
181.08%60M
-633.33%-114.4M
-393.30%-184M
Investing cash flow
Cash flow from continuing investing activities
-41.03%125.2M
350.88%28.6M
692.59%112M
-101.79%-4.6M
28.48%-10.8M
155.68%212.3M
74.89%-11.4M
93.04%-18.9M
902.80%257.7M
53.11%-15.1M
Net PPE purchase and sale
70.93%-15M
87.72%-1.4M
114.29%1.8M
63.20%-4.6M
28.48%-10.8M
55.44%-51.6M
51.69%-11.4M
54.84%-12.6M
61.06%-12.5M
53.11%-15.1M
Net business purchase and sale
-59.22%110.2M
--0
--110.2M
----
----
--270.2M
--0
--0
----
----
Net other investing changes
576.19%30M
----
----
----
----
97.63%-6.3M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-41.03%125.2M
350.88%28.6M
692.59%112M
-101.79%-4.6M
28.48%-10.8M
155.68%212.3M
74.89%-11.4M
93.04%-18.9M
902.80%257.7M
53.11%-15.1M
Financing cash flow
Cash flow from continuing financing activities
64.53%-190M
-89.36%500K
-319.30%-180.3M
89.55%-50.9M
487.62%40.7M
-211.33%-535.7M
-98.67%4.7M
-118.75%-43M
-1,485.99%-486.9M
85.11%-10.5M
Net issuance payments of debt
63.49%-198.4M
--0
-352.21%-194M
90.83%-45.5M
589.29%41.1M
-196.31%-543.4M
-98.83%4.1M
-118.68%-42.9M
-5,807.14%-496.2M
1.18%-8.4M
Net common stock issuance
10.71%9.3M
--0
--9.3M
----
----
110.23%8.4M
200.00%200K
--0
----
----
Proceeds from stock option exercised by employees
727.78%14.9M
60.00%800K
--13.4M
----
----
-64.00%1.8M
-75.00%500K
--0
----
----
Net other financing activities
-532.00%-15.8M
-200.00%-300K
-8,900.00%-9M
-2,950.00%-6.1M
80.95%-400K
57.63%-2.5M
50.00%-100K
66.67%-100K
50.00%-200K
58.00%-2.1M
Cash from discontinued financing activities
Financing cash flow
64.53%-190M
-89.36%500K
-319.30%-180.3M
89.55%-50.9M
487.62%40.7M
-211.33%-535.7M
-98.67%4.7M
-118.75%-43M
-1,485.99%-486.9M
85.11%-10.5M
Net cash flow
Beginning cash position
-82.62%111.7M
78.13%156.4M
-19.86%71M
-81.64%79M
-82.62%111.7M
11.50%642.6M
-63.57%87.8M
-75.27%88.6M
-1.33%430.2M
11.50%642.6M
Current changes in cash
98.85%-6.1M
-300.00%-50.8M
4,594.74%85.4M
97.67%-8M
84.40%-32.7M
-905.02%-529.7M
-93.66%25.4M
98.37%-1.9M
-338.27%-343.6M
-49.71%-209.6M
Effect of exchange rate changes
--0
--0
--0
--0
--0
-340.00%-1.2M
-236.36%-1.5M
210.00%1.1M
-185.71%-600K
33.33%-200K
End cash Position
-5.46%105.6M
-5.46%105.6M
78.13%156.4M
-19.86%71M
-81.64%79M
-82.62%111.7M
-82.62%111.7M
-63.57%87.8M
-75.27%88.6M
-1.33%430.2M
Free cash flow
113.88%35.8M
-494.20%-81.6M
212.03%147.9M
133.81%42.9M
63.13%-73.4M
-72.05%-257.9M
-70.09%20.7M
146.52%47.4M
-166.04%-126.9M
-186.47%-199.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.45%58.7M-348.91%-79.9M156.17%153.7M141.52%47.5M65.98%-62.6M-504.99%-206.3M-65.41%32.1M181.08%60M-633.33%-114.4M-393.30%-184M
Net income from continuing operations 74.94%-190.6M36.77%-31.3M143.58%114.8M-8.30%-283.1M104.83%9M-259.40%-760.5M26.12%-49.5M-211.72%-263.4M-363.48%-261.4M-4,932.43%-186.2M
Operating gains losses 95.48%-2.4M-72.22%2M-404.11%-44.4M---------1,575.00%-53.1M--7.2M--14.6M--------
Depreciation and amortization -13.03%108.8M-12.16%26M-5.71%26.4M-13.37%28.5M-19.36%27.9M-12.70%125.1M-17.09%29.6M-13.04%28M-26.07%32.9M11.97%34.6M
Deferred tax 38.20%-5.5M92.31%-400K170.37%7.3M88.24%-200K-159.57%-12.2M68.88%-8.9M90.39%-5.2M-88.21%2.7M-342.86%-1.7M-347.37%-4.7M
Other non cash items 8.21%14.5M50.00%4.8M-84.85%-18.3M28.11%23.7M168.75%4.3M41.05%13.4M135.56%3.2M-179.20%-9.9M374.36%18.5M-23.81%1.6M
Change In working capital 226.17%88.7M-299.30%-85.3M-0.30%65.6M244.19%205.9M-170.08%-97.5M-3,247.62%-70.3M-74.09%42.8M196.34%65.8M-593.20%-142.8M53.95%-36.1M
-Change in receivables -12.96%-24.4M-308.94%-77.1M15.43%82.3M115.41%20.4M-2,023.08%-50M-118.29%-21.6M3.65%36.9M569.08%71.3M-3,410.00%-132.4M-97.23%2.6M
-Change in inventory -4,183.33%-24.5M-57.03%11M-17,900.00%-18M-324.14%-13M85.34%-4.5M101.05%600K-43.98%25.6M99.63%-100K122.83%5.8M38.72%-30.7M
-Change in prepaid assets 1,352.14%169.9M-21.33%23.6M-2,640.00%-13.7M1,348.12%166M-33.33%-6M158.79%11.7M108.33%30M96.64%-500K-375.00%-13.3M72.89%-4.5M
-Change in payables and accrued expense 29.91%-38.9M7.35%-39.1M60.00%3.2M532.88%31.6M-332.50%-34.6M31.90%-55.5M-170.51%-42.2M125.64%2M-118.34%-7.3M91.83%-8M
-Change in other working capital 220.00%6.6M50.67%-3.7M271.01%11.8M-79.55%900K-153.33%-2.4M-114.36%-5.5M-108.81%-7.5M-122.58%-6.9M112.15%4.4M160.00%4.5M
Cash from discontinued investing activities
Operating cash flow 128.45%58.7M-348.91%-79.9M156.17%153.7M141.52%47.5M65.98%-62.6M-504.99%-206.3M-65.41%32.1M181.08%60M-633.33%-114.4M-393.30%-184M
Investing cash flow
Cash flow from continuing investing activities -41.03%125.2M350.88%28.6M692.59%112M-101.79%-4.6M28.48%-10.8M155.68%212.3M74.89%-11.4M93.04%-18.9M902.80%257.7M53.11%-15.1M
Net PPE purchase and sale 70.93%-15M87.72%-1.4M114.29%1.8M63.20%-4.6M28.48%-10.8M55.44%-51.6M51.69%-11.4M54.84%-12.6M61.06%-12.5M53.11%-15.1M
Net business purchase and sale -59.22%110.2M--0--110.2M----------270.2M--0--0--------
Net other investing changes 576.19%30M----------------97.63%-6.3M--0------------
Cash from discontinued investing activities
Investing cash flow -41.03%125.2M350.88%28.6M692.59%112M-101.79%-4.6M28.48%-10.8M155.68%212.3M74.89%-11.4M93.04%-18.9M902.80%257.7M53.11%-15.1M
Financing cash flow
Cash flow from continuing financing activities 64.53%-190M-89.36%500K-319.30%-180.3M89.55%-50.9M487.62%40.7M-211.33%-535.7M-98.67%4.7M-118.75%-43M-1,485.99%-486.9M85.11%-10.5M
Net issuance payments of debt 63.49%-198.4M--0-352.21%-194M90.83%-45.5M589.29%41.1M-196.31%-543.4M-98.83%4.1M-118.68%-42.9M-5,807.14%-496.2M1.18%-8.4M
Net common stock issuance 10.71%9.3M--0--9.3M--------110.23%8.4M200.00%200K--0--------
Proceeds from stock option exercised by employees 727.78%14.9M60.00%800K--13.4M---------64.00%1.8M-75.00%500K--0--------
Net other financing activities -532.00%-15.8M-200.00%-300K-8,900.00%-9M-2,950.00%-6.1M80.95%-400K57.63%-2.5M50.00%-100K66.67%-100K50.00%-200K58.00%-2.1M
Cash from discontinued financing activities
Financing cash flow 64.53%-190M-89.36%500K-319.30%-180.3M89.55%-50.9M487.62%40.7M-211.33%-535.7M-98.67%4.7M-118.75%-43M-1,485.99%-486.9M85.11%-10.5M
Net cash flow
Beginning cash position -82.62%111.7M78.13%156.4M-19.86%71M-81.64%79M-82.62%111.7M11.50%642.6M-63.57%87.8M-75.27%88.6M-1.33%430.2M11.50%642.6M
Current changes in cash 98.85%-6.1M-300.00%-50.8M4,594.74%85.4M97.67%-8M84.40%-32.7M-905.02%-529.7M-93.66%25.4M98.37%-1.9M-338.27%-343.6M-49.71%-209.6M
Effect of exchange rate changes --0--0--0--0--0-340.00%-1.2M-236.36%-1.5M210.00%1.1M-185.71%-600K33.33%-200K
End cash Position -5.46%105.6M-5.46%105.6M78.13%156.4M-19.86%71M-81.64%79M-82.62%111.7M-82.62%111.7M-63.57%87.8M-75.27%88.6M-1.33%430.2M
Free cash flow 113.88%35.8M-494.20%-81.6M212.03%147.9M133.81%42.9M63.13%-73.4M-72.05%-257.9M-70.09%20.7M146.52%47.4M-166.04%-126.9M-186.47%-199.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Market Insights

Discussing

Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now