Emergent BioSolutions Inc.

Emergent BioSolutions Inc.

EBSยทNYSE

$7.93

-3.4%
HealthcareBiotechnology

Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emerging infectious diseases; travel health; and emerging health crises and acute/emergency care. It offers BioThrax, an anthrax vaccine; ACAM2000, a smallpox vaccine; Botulism Antitoxin Heptavalent to treat botulinum disease; vaccinia immune globulin intravenous that addresses complications from smallpox vaccine; raxibacumab for the treatment and prophylaxis of inhalational anthrax; Anthrasil to for inhalational anthrax; reactive skin decontamination lotion kits; and Trobigard, a combination drug-device auto injector product candidate; and Trobigard, a combination drug-device auto injector product candidate. The company also provides NARCAN, a nasal spray for the emergency treatment of known or suspected opioid overdose; Vivotif, an oral vaccine for typhoid fever; and Vaxchora, a single-dose oral vaccine to treat cholera. In addition, it is developing AP003, a Naloxone multidose nasal spray; AP007, a sustained release Nalmefene injection for treatment of opioid use disorder; AV7909, an anthrax vaccine; CGRD-001, a pralidoxime chloride/atropine auto-injector; CHIKV VLP, a chikungunya virus VLP vaccine; COVID-HIG for the treatment of SARS-CoV2; EGRD-001, a diazepam auto-injector; SIAN, an antidote for the initial treatment of acute poisoning of cyanide; and UniFlu, a universal influenza vaccine. Further, the company provides contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.

At a Glance

Live Snapshot
Market Cap$409.16M
EPS0.9800
P/E Ratio8.09
Earnings Date08/05/2026
3Y-58.0%
5Y-54.0%
10Y+36.0%
3Y-55.0%
5Y-45.0%
10Y+113.0%
3Y-62.0%
5Y-64.0%
10Y-12.0%
ebs

Emergent BioSolutions Inc. Funding & Solvency Profile

EBS ยท NYSE
Cash & Cash Equivalents205.40M
Net Receivables84.20M
Inventory343.40M
Other Current Assets29.50M
Total Current Assets663 M
Property, Plant & Equipment205.40M
Goodwill & Intangible Assets436.50M
Long-Term Investments0.00
Other Non-Current Assets14.20M
Total Non-Current Assets220 M
Total Assets
1.32B

Financial Health Analysis

Current Ratio

5.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.52x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

530 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Emergent BioSolutions Inc. Balance Sheet

EBS โ€ข NYSE

Emergent BioSolutions Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
205.4M
99.5M
111.7M
642.6M
576.3M
621.3M
167.8M
112.2M
178.3M
271.5M
312.8M
280.5M
179.3M
141.7M
143.9M
169M
102.9M
91.5M
105.7M
76.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2M
0.0
0.0
0.0
0.0
205.4M
99.5M
111.7M
642.6M
576.3M
621.3M
167.8M
112.2M
178.3M
271.5M
312.8M
280.5M
179.3M
141.7M
145.9M
171M
102.9M
91.5M
105.7M
76.4M
84.2M
154.5M
191M
159.2M
278.9M
230.9M
270.7M
262.5M
146.1M
148.5M
120.5M
60.2M
66.2M
96M
83.7M
48.1M
67.4M
24.9M
18.8M
44.2M
84.2M
135.4M
139.6M
159.2M
278.9M
230.9M
227.3M
234M
143.7M
138.5M
95.7M
58.8M
60.6M
76.2M
74.2M
39.3M
61.8M
24.9M
18.8M
43.3M
0.0
19.6M
51.4M
0.0
0.0
0.0
43.4M
28.5M
2.4M
10M
18.2M
1.4M
5.7M
19.9M
9.5M
8.7M
2.6M
0.0
0.0
869K
343.4M
311.7M
328.9M
350.7M
344.5M
307M
222.5M
205.8M
142.8M
74M
76.9M
65.7M
14.6M
15.2M
14.7M
12.7M
13.5M
19.7M
16.9M
24.7M
0.0
0.0
0.0
0.0
0.0
34.5M
25M
31.5M
17.2M
16.2M
18.5M
24.1M
12.9M
9.2M
8.3M
8.8M
7.8M
8M
2.9M
1.7M
29.5M
33M
47.9M
57.9M
70.2M
2.2M
200K
200K
1M
0.0
29.3M
1.7M
0.0
1.3M
2M
2.9M
2.1M
208K
0.0
295K
662.5M
598.7M
679.5M
1.2B
1.3B
1.2B
686.2M
620.8M
485.4M
510.2M
538.6M
432.2M
273.1M
263.3M
254.4M
243.5M
193.8M
152.7M
144.3M
147.3M
NON-CURRENT ASSETS
205.4M
270.6M
399M
837M
828.4M
675.1M
542.3M
510.2M
407.2M
376.4M
331.9M
314M
264.2M
241.8M
209M
152.7M
131.8M
124.7M
110.2M
78.2M
0.0
0.0
0.0
218.2M
224.9M
266.7M
268.6M
259.7M
49.1M
41M
54.9M
42M
14M
5.5M
5.5M
5M
0.0
0.0
0.0
0.0
436.5M
501.5M
566.6M
728.8M
604.6M
663.1M
741.9M
811.6M
119.6M
33.9M
99.9M
136.1M
71.9M
41.8M
51.4M
51.4M
0.0
0.0
0.0
0.0
436.5M
501.5M
566.6M
947M
829.5M
929.8M
1B
1.1B
168.7M
74.9M
154.8M
178.1M
85.9M
47.3M
56.9M
56.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
13.4M
2.8M
6.1M
11.3M
12.8M
0.0
11.1M
14M
33.8M
3.9M
12.1M
12.4M
11.5M
14.2M
18.9M
178.1M
171.9M
29.9M
82.4M
76.9M
13.7M
6M
2.5M
7.1M
8.2M
3.4M
730K
12.6M
13.9M
15.1M
1.4M
6.6M
1.3M
656.1M
791M
1.1B
2B
1.7B
1.7B
1.6B
1.6B
584.8M
459.9M
505M
513.1M
353.5M
300.9M
292.4M
256.8M
150.9M
138.1M
129.2M
90.9M
1.3B
1.4B
1.8B
3.2B
3B
2.9B
2.3B
2.2B
1.1B
970.1M
1B
945.3M
626.6M
564.2M
546.9M
500.3M
344.7M
290.8M
273.5M
238.3M
LIABILITIES
CURRENT LIABILITIES
55.6M
60.9M
112.2M
103.5M
128.9M
136.1M
94.8M
85.2M
41.8M
34.6M
38M
40.9M
27.6M
31.4M
40.5M
25.4M
17.2M
19.8M
18M
27.4M
55.6M
60.9M
112.2M
103.5M
128.9M
136.1M
94.8M
80.7M
41.8M
34.6M
38M
40.9M
27.5M
31.3M
40.5M
25.4M
17.2M
18.3M
18M
27.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
0.0
0.0
0.0
0.0
176K
115K
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
17.7M
18.6M
87.3M
88.7M
131.5M
39.5M
58.2M
37.9M
34.5M
32M
31.7M
24.6M
22.7M
1.2M
24M
14.9M
11.4M
13.6M
7.2M
0.0
2.7M
413.7M
963.1M
37.4M
39.5M
12.9M
10.1M
0.0
20M
0.0
0.0
0.0
4.5M
5.4M
17.2M
20.8M
21.2M
15.3M
11.4M
0.0
0.0
0.0
0.0
0.0
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5M
12.5M
0.0
0.0
0.0
0.0
115K
0.0
0.0
0.0
951K
7.7M
13.7M
0.0
0.0
0.0
26.4M
11.7M
0.0
101.9M
10.6M
13.2M
7M
7.9M
5.3M
1.8M
1.8M
1.4M
7.8M
255K
232K
902K
1.4M
76.6M
81.1M
106.8M
48.6M
107.3M
72M
69.1M
36.3M
7.2M
9.6M
25.7M
15M
2.6M
1.5M
22.6M
1.3M
1.6M
1.4M
7.9M
17M
132.2M
162.4M
651.3M
1.2B
374M
384.5M
216.3M
200.4M
100.1M
105.9M
99.6M
92.9M
56.7M
61.9M
71.1M
75.7M
54.7M
54M
55.7M
64.3M
NON-CURRENT LIABILITIES
572.1M
663.7M
446.5M
448.5M
809.4M
850.3M
798.4M
784.5M
13.5M
248.1M
246.9M
251M
62M
58.3M
54.1M
30.2M
44.9M
35.9M
42.6M
31.4M
0.0
0.0
0.0
0.0
4.7M
0.0
85.6M
62.5M
17.3M
8.4M
6.6M
5.7M
0.0
0.0
0.0
4.4M
0.0
-557K
2.5M
3M
37.8M
41.7M
0.0
59.7M
93.3M
0.0
65.9M
67.5M
12.5M
0.0
0.0
0.0
1.4M
0.0
0.0
0.0
0.0
557K
211K
-3M
53.9M
29.4M
76.1M
26.7M
40.6M
173.6M
52.5M
103.6M
44.3M
11.5M
31M
42.4M
18.8M
1.9M
5M
16.4M
1.2M
1.5M
1.4M
1.1M
663.8M
744.5M
522.6M
549.7M
972.2M
1.1B
1B
1B
57.8M
268.1M
284M
299.1M
80.8M
60.2M
59.1M
51M
46.2M
37.4M
46.7M
35.4M
0.0
9.7M
0.0
14.8M
24.2M
33.2M
22.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
796M
906.9M
1.2B
1.8B
1.3B
1.4B
1.2B
1.2B
157.9M
373.9M
383.6M
392.1M
137.5M
122.1M
130.1M
126.8M
100.9M
91.4M
102.3M
99.8M
SHAREHOLDERS' EQUITY
0.0
-227.7M
-227.7M
-227.7M
-152.2M
-39.6M
-39.6M
-39.6M
-39.5M
-6.4M
-6.4M
-6.3M
-6.1M
-5.9M
0.0
0.0
0.0
0.0
0.0
0.0
100K
100K
100K
100K
100K
100K
100K
100K
50K
41K
40K
38K
37K
36K
36K
35K
31K
30K
30K
28K
0.0
928M
904.4M
873.5M
829.4M
784.9M
716.1M
688.6M
618.3M
352.4M
318M
274.2M
247.6M
231M
220.7M
197.7M
120.5M
109.2M
101.9M
90.9M
-159.8M
-212.4M
-21.8M
738.7M
950.3M
726.9M
421.8M
367.3M
337.1M
254.5M
351.1M
288.3M
251.5M
220.4M
196.9M
173.9M
122.2M
91M
70.3M
48M
-7.5M
-5.2M
-5.7M
3.1M
-16.1M
-25.3M
-9.9M
-5.5M
-3.7M
-4.3M
-2.7M
-3M
-3.5M
-4.1M
-3.3M
-2.1M
-1.5M
-859K
-1.1M
-473K
689.8M
0.0
0.0
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
522.6M
482.8M
649.3M
1.4B
1.6B
1.4B
1.1B
1B
912.3M
596.2M
660M
553.2M
489.6M
441.4M
414.2M
369.5M
241.2M
199.3M
171.2M
138.5M
522.6M
482.8M
649.3M
1.4B
1.6B
1.4B
1.1B
1B
912.3M
596.2M
660M
553.2M
489.2M
442.1M
416.7M
373.6M
243.8M
199.3M
171.2M
138.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-453K
770K
2.5M
4.1M
2.6M
0.0
0.0
0.0
SUMMARY
1.3B
1.4B
1.8B
3.2B
3B
2.9B
2.3B
2.2B
1.1B
970.1M
1B
945.3M
626.6M
564.2M
546.9M
500.3M
344.7M
290.8M
273.5M
238.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2M
0.0
0.0
0.0
0.0
572.1M
676.1M
860.2M
1.4B
871M
923M
811.3M
794.6M
13.5M
268.1M
253M
251M
62M
62.8M
59.5M
47.4M
65.7M
57.2M
57.9M
42.8M
366.7M
576.6M
748.5M
783.8M
294.7M
301.7M
643.5M
682.4M
-164.8M
-3.4M
-59.8M
-29.5M
-117.3M
-78.9M
-84.4M
-121.6M
-37.2M
-34.3M
-47.8M
-33.6M
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093
53,975,093

SEC Filings

EBS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 446 filings