Emergent BioSolutions Inc... (EBS)
NYSE: EBS
· Real-Time Price · USD
5.13
0.21 (4.27%)
At close: May 02, 2025, 3:59 PM
5.14
0.10%
After-hours: May 02, 2025, 05:55 PM EDT
Emergent BioSolutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -31.3M | 114.8M | -283.1M | 9M | -49.5M | -263.4M | -261.3M | -183M | -88M | -75.7M | -56.4M | -3.7M | 189.3M | -32.7M | 4.6M | 69.7M | 185.4M | 39.5M | 92.7M | -12.5M | 46.9M | 43.2M | -9.6M | -26M | -3.48M | 20.95M | 50.14M | -4.91M | 33.94M | 33.55M | 4.62M | 10.48M | 37.39M | 21.34M | -10.95M | 3.99M | |
| 26M | 26.4M | 29.4M | 28.8M | 30.5M | 29.1M | 32.9M | 34.6M | 35.6M | 32.3M | 44.5M | 30.9M | 29.2M | 32.7M | 33.2M | 28.7M | 28.9M | 28.8M | 28.6M | 28.2M | 27.9M | 27.7M | 28.5M | 26.6M | 25.09M | 12.39M | 12.34M | 12.37M | 12.67M | 9.8M | 9.93M | 10.17M | 10.07M | 10.38M | 8.93M | 8.84M | |
| 4.3M | 2.3M | 5.5M | 5.9M | 4M | 4M | 8.3M | 6.8M | 11.7M | 11.2M | 12.3M | 9.9M | 10.1M | 10.4M | 11.4M | 10.5M | 10M | 10M | 24.4M | 6.6M | 5.7M | 6.1M | 8.1M | 6.8M | 6.54M | 5M | 4.4M | 7.3M | 3.41M | 3.79M | 3.73M | 4.28M | 3.95M | 4.58M | 4.75M | 5.2M | |
| -9M | 24.3M | 195.9M | -40.6M | -8.9M | -12.5M | 1.5M | -40M | 80.4M | -15.1M | -6.3M | -107.3M | 43M | -25.9M | -8.8M | -70M | 75.1M | -85.7M | 62.4M | -28.6M | -16.9M | 20.5M | -1M | -34.1M | -22.35M | 18.59M | 13.15M | -25.39M | 34.24M | -633K | 194K | 2.54M | 21.72M | 2.58M | -4.83M | -18.66M | |
| 6.8M | -62.7M | 144.3M | 123.8M | 5.8M | 218.6M | 252.7M | 2.8M | 1.3M | 12.5M | 3.9M | 2.1M | -63.4M | 91.2M | 100K | 5.6M | -4.3M | 59.6M | 2.4M | 1.3M | 22.3M | 5.4M | 7.6M | 2.3M | 9.37M | -7.95M | 1.78M | 1.13M | 10.15M | -270K | 5.56M | 287K | -8.87M | 1.76M | -2.75M | -4.87M | |
| -400K | 7.3M | -200K | -12.2M | -5.2M | 6.5M | -1.8M | -8.4M | -42M | 20.4M | 700K | 1.9M | 46.3M | 3.8M | -1.5M | -1.7M | 2M | -700K | 500K | -4.2M | 4.1M | -4.4M | 10.1M | -11.4M | 8.6M | -8.74M | 12.94M | -4.47M | -15.36M | 13.67M | 4.95M | 4.3M | 376K | 4.27M | -2.42M | 2.96M | |
| -85.3M | 65.6M | 205.9M | -97.5M | 46.5M | 65.2M | -145.2M | -36.8M | 174.2M | -74.7M | -20.6M | -78.4M | 117.5M | -88.7M | -77.5M | -107.7M | 23.1M | -32M | -20.7M | 38.4M | 15.2M | -81.1M | -80.5M | 106.5M | -203.28M | 143.63M | -47.08M | -12.37M | 34.14M | -27.02M | 30.16M | 16.45M | -52.09M | -15.35M | 324K | 21.67M | |
| -79.9M | 153.7M | 47.5M | -62.6M | 32.1M | 60M | -114.4M | -184M | 92.8M | -74M | -15.6M | -37.3M | 329M | 16.7M | -29.7M | 5.1M | 245.1M | 105.2M | 127.9M | 57.8M | 122.1M | -3.1M | -35.8M | 104.8M | -165.76M | 173.97M | 34.58M | -991K | 78.95M | 33.52M | 54M | 41.67M | -9.17M | 26.98M | -2.11M | 37.8M | |
| -1.7M | -5.8M | -4.6M | -10.8M | -11.4M | -12.6M | -12.5M | -15.1M | -23.6M | -27.9M | -32.1M | -32.2M | -46.7M | -55.2M | -67M | -56.1M | -36M | -45.7M | -35.1M | -24.2M | -36.1M | -15.3M | -14.1M | -21.4M | -20.82M | -26.06M | -13.6M | -11.62M | -12.45M | -12.78M | -9.3M | -20.3M | -20.01M | -17M | -21.03M | -18.21M | |
| n/a | n/a | n/a | n/a | -270.2M | n/a | 270.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -827.7M | n/a | n/a | n/a | -195.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.3M | 117.8M | n/a | n/a | 270.2M | -6.3M | 270.2M | n/a | -21.8M | -243.7M | n/a | n/a | n/a | n/a | n/a | -88.6M | -163M | n/a | -10M | -31.5M | -99.2M | n/a | -10M | -21.4M | -827.72M | n/a | 2.62M | -11.62M | -195.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.6M | 112M | -4.6M | -10.8M | -11.4M | -18.9M | 257.7M | -15.1M | -45.4M | -271.6M | -32.1M | -32.2M | -46.7M | -55.2M | -67M | -56.1M | -36M | -45.7M | -45.1M | -24.2M | -36.1M | -15.3M | -24.1M | -21.4M | -848.55M | -26.06M | -10.98M | -11.62M | -207.55M | -12.78M | -9.3M | -20.3M | -20.01M | -17M | -21.03M | -18.21M | |
| n/a | -194M | -51.4M | 41.1M | 4.1M | -42.9M | -496.2M | -8.4M | 351.5M | 229.6M | -8.4M | -8.5M | -8.4M | -5.6M | -5.7M | -16.2M | -5.7M | 94.2M | -2.8M | -22.8M | -12.9M | -17.8M | 97.2M | -52.8M | 795.2M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -200K | -400K | n/a | -100K | n/a | -2.1M | -200K | -300K | -24.4M | -57.5M | -106.3M | -500K | -800K | -12.2M | -1M | -1.1M | -6.1M | -5.6M | -800K | -300K | -300K | -6M | 45K | -300K | -100K | -100K | -32.99M | -125K | -2K | -81K | -1.14M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 500K | 4.4M | 500K | -400K | 400K | -100K | 1.1M | -2.1M | 1.8M | -300K | 2.1M | -4.5M | 1M | 600K | 1.9M | -6M | 3.4M | -7.1M | 7.5M | 2.8M | -45M | -1.9M | 2.9M | -5.6M | -9.27M | -1.26M | -604K | -2.02M | -1.15M | -1.51M | 767K | -2.63M | 1.78M | -44.41M | 15.25M | 8.63M | |
| 500K | -180.3M | -50.9M | 40.7M | 4.7M | -43M | -486.9M | -10.5M | 353.1M | 229.3M | -30.7M | -70.5M | -110M | -5M | -3.8M | -22.2M | -2.3M | 87.1M | 4.7M | -20M | -57.9M | -19.7M | 100.1M | -58.4M | 785.98M | 1.68M | 3.17M | -2.13M | -34.15M | 4.69M | 765K | -22.71M | 1.78M | -44.41M | 15.37M | 8.63M | |
| -50.8M | 85.4M | -8M | -32.7M | 23.9M | -90.5M | -341.6M | -212.4M | 401.6M | -117.3M | -77.7M | -140.3M | 172.3M | -43.7M | -100.3M | -73.5M | 206.3M | 146.2M | 87.3M | 13.7M | 28.6M | -38.2M | 40.2M | 25M | -228M | 149.12M | 26.63M | -14.69M | -162.7M | 25.36M | 45.46M | -1.34M | -27.42M | -34.46M | -7.62M | 28.22M | |
| -81.6M | 147.9M | 42.9M | -73.4M | 20.7M | 47.4M | -126.9M | -199.1M | 69.2M | -101.9M | -47.7M | -69.5M | 282.3M | -38.5M | -96.7M | -51M | 209.1M | 59.5M | 92.8M | 33.6M | 86M | -18.4M | -49.9M | 83.4M | -186.59M | 147.91M | 20.98M | -12.61M | 66.5M | 20.74M | 44.7M | 21.37M | -29.19M | 9.98M | -23.14M | 19.58M |