Emergent BioSolutions Inc.

Emergent BioSolutions Inc.

EBSยทNYSE

$8.21

-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$423.61M
EPS0.9800
P/E Ratio12.57
Earnings Date08/05/2026
3Y-600.0%
5Y-68.0%
10Y+219.0%
3Y-118.0%
5Y-146.0%
10Y-191.0%
3Y-128.0%
5Y-297.0%
10Y+633.0%
EBS

Emergent BioSolutions Inc. Cash Conversion Engine

EBS ยท NYSE
Net Income52.60M
Depreciation & Amortization95.80M
Stock-Based Compensation16.20M
Change in Working Capital-22.40M
Others32.40M
Capital Expenditures-13.80M
Free Cash Flow156.80M

Cash Flow Quality Analysis

FCF Conversion Rate

298.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+338.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$22.40M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Emergent BioSolutions Inc. Cash Flow Statement

EBS โ€ข NYSE

Emergent BioSolutions Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
52.6M
-190.6M
-760.5M
-211.6M
230.9M
305.8M
54.5M
62.7M
82.6M
51.8M
62.9M
36.7M
30.3M
18.1M
16.1M
47.2M
26.5M
20.7M
22.9M
22.8M
95.8M
108.8M
125.1M
143.3M
123.8M
114.5M
110.7M
62.2M
42.6M
38.2M
35.3M
32.5M
19M
11.2M
9.4M
6M
5M
5M
4.8M
4.7M
-4M
-5.5M
-8.9M
-28.6M
46.9M
-3.3M
-1.6M
8.6M
3.3M
5.2M
3.5M
16.5M
13.9M
3.4M
20.2M
10.9M
7.6M
2M
5.6M
987K
16.2M
18M
23.1M
45.1M
42.4M
51.8M
26.7M
23.2M
15.2M
18.5M
15.8M
12.8M
11.2M
11.1M
10.7M
7.1M
5M
2.5M
0.0
723K
32.4M
39.3M
485.2M
19.8M
33.5M
58.6M
37.6M
4.2M
10.8M
-14.7M
-7.2M
261K
-1.5M
8.6M
4.7M
6.5M
12.8M
-1.5M
-3.5M
-285K
(0.0)
(26.5M)
(52.8M)
(6.2M)
(71.6M)
(109.3M)
(30.8M)
(14M)
(12M)
(10.1M)
(28.3M)
(4.7M)
(6.3M)
(6.5M)
(4.3M)
(22.4M)
(15.2M)
(16.8M)
(0.0)
(0.0)
-22.4M
88.7M
-70.3M
-2.1M
-156.4M
9.5M
-39.9M
-119.1M
53.7M
-45.5M
-65.9M
13.5M
24.1M
-12.8M
-46.5M
21.9M
-26.4M
-21.4M
25.5M
-33M
170.6M
58.7M
-206.3M
-34.1M
321.1M
536.9M
188M
41.8M
208.1M
53.5M
44.5M
112.3M
97M
39.6M
14.6M
99.5M
30.5M
7.3M
55.4M
-4.1M
INVESTING ACTIVITIES
-13.8M
-22.9M
-51.6M
-115.8M
-225M
-141.9M
-86.9M
-72.1M
-54.8M
-76.3M
-44.8M
-30.7M
-42M
-53.8M
-54M
-22.1M
-33.3M
-20.8M
-44M
-41.2M
(0.0)
(0.0)
(270.2M)
(0.0)
(0.0)
(0.0)
(0.0)
-827.7M
-195.1M
(0.0)
-650K
-179.4M
-25.9M
(0.0)
(0.0)
-17.9M
(0.0)
(0.0)
(0.0)
-218K
(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)
-4.2M
-16.5M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
4.3M
16.5M
0.0
0.0
0.0
0.0
83.2M
148.1M
-6.3M
-265.5M
0.0
-10M
-10M
2.6M
-195.1M
0.0
0.0
0.0
-67.9M
11.8M
0.0
16.5M
0.0
-10M
-44M
-192K
(69.4M)
(125.2M)
(212.3M)
-381.3M
-225M
-151.9M
-96.9M
-897.2M
-249.9M
-76.3M
-45.5M
-210.1M
-67.9M
-40.1M
-54M
-23.5M
-33.3M
-30.8M
-44M
-41.6M
FINANCING ACTIVITIES
-22.7M
9.3M
8.4M
-82.1M
-106M
0.0
0.0
-100K
-33.1M
0.0
-100K
-200K
-213K
-5.9M
0.0
7.2M
4.5M
3.4M
2.5M
54.6M
-112.5M
-198.4M
-543.4M
564.2M
-35.9M
62.9M
13.7M
795.2M
-20M
0.0
2M
180.6M
-774K
3.3M
12M
-18.3M
8.5M
-751K
15M
30.9M
-24.9M
(0.0)
(0.0)
-82.1M
-106M
(0.0)
-7.4M
-100K
-33.1M
-1.1M
-100K
-200K
-213K
-5.9M
(0.0)
(61.2M)
(0.0)
(0.0)
(0.0)
-192K
-1.4M
-900K
-700K
-900K
900K
6.6M
-49.6M
-6.4M
-17.6M
-18.6M
31.5M
18.5M
9.6M
821K
2.2M
1.7M
1.8M
6.3M
995K
789K
-136.6M
-190M
-535.7M
481.2M
-141M
69.5M
-35.9M
788.7M
-51.4M
-18.6M
33.4M
198.9M
8.6M
-1.8M
14.3M
-9.4M
14.8M
9M
18.5M
86M
CASH FLOW SUMMARY
100K
0.0
-1.2M
500K
-300K
-1M
400K
-200K
-27K
129K
-150K
21K
-14K
1K
1K
-634K
-617K
271K
-657K
-197K
103.5M
-6.1M
-530.9M
66.3M
-45.2M
453.5M
55.6M
-66.9M
-93.2M
-41.3M
32.3M
101.2M
37.7M
-2.2M
-25.1M
66.1M
11.5M
-14.3M
29.3M
40.1M
105.6M
111.7M
642.6M
576.3M
621.5M
168M
112.4M
179.3M
271.5M
312.8M
280.5M
179.3M
141.7M
143.9M
169M
102.9M
91.5M
105.7M
76.4M
36.3M
209.1M
105.6M
111.7M
642.6M
576.3M
621.5M
168M
112.4M
178.3M
271.5M
312.8M
280.5M
179.3M
141.7M
143.9M
169M
102.9M
91.5M
105.7M
76.4M
156.8M
35.8M
-257.9M
-149.9M
96.1M
395M
101.1M
-30.3M
153.3M
-22.8M
-353K
81.6M
54.9M
-14.2M
-39.4M
77.4M
-2.8M
-13.5M
11.5M
-45.3M

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