Development
Emergent BioSolutions Inc.
EBS
$6.22
-$0.02-0.32%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.22% | -0.90% | -79.68% | -33.02% | 160.65% |
| Total Receivables | -11.78% | -25.37% | 86.08% | -2.07% | -16.78% |
| Inventory | -7.12% | -0.06% | -3.70% | 4.90% | -35.80% |
| Prepaid Expenses | -17.27% | 29.53% | 24.86% | -27.53% | -61.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.73% | -7.32% | -36.32% | 0.90% | 8.22% |
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| Total Current Assets | -5.73% | -7.32% | -36.32% | 0.90% | 8.22% |
| Net Property, Plant & Equipment | -3.27% | 0.32% | -43.85% | -12.51% | 1.18% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -2.98% |
| Goodwill | -- | -- | 0.00% | 0.00% | -2.98% |
| Total Other Intangibles | -2.78% | -1.69% | -2.64% | -16.45% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | -1.06% | 5.80% | -1.63% | 1,061.49% |
| Total Assets | -3.69% | -13.11% | -26.14% | -6.84% | 8.86% |
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| Total Accounts Payable | -0.44% | 4.06% | -12.80% | 20.00% | -0.29% |
| Total Accrued Expenses | -6.83% | -1.29% | 29.07% | -36.09% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | -9.09% | -51.91% | -0.93% | 3,480.30% |
| Total Finance Division Other Current Liabilities | -15.85% | 37.15% | -57.34% | 47.88% | 107.77% |
| Total Other Current Liabilities | -15.85% | 37.15% | -57.34% | 47.88% | 107.77% |
| Total Current Liabilities | -1.91% | -4.21% | -42.98% | -1.07% | 357.86% |
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| Total Current Liabilities | -1.91% | -4.21% | -42.98% | -1.07% | 357.86% |
| Long-Term Debt | -0.38% | 0.04% | 0.07% | -0.18% | -56.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | 11.45% | 0.77% | -12.16% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.84% | 1.32% | -3.67% | -18.06% | -39.54% |
| Total Liabilities | -1.84% | -2.18% | -30.03% | -1.77% | 21.89% |
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| Common Stock & APIC | 0.52% | 0.44% | 2.00% | 0.54% | 1.56% |
| Retained Earnings | -178.70% | -90.44% | -47.42% | -25.41% | -10.13% |
| Treasury Stock & Other | -1.35% | -0.44% | -1.15% | -0.93% | 3.56% |
| Total Common Equity | -6.87% | -27.09% | -20.48% | -13.34% | -4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.87% | -27.09% | -20.48% | -13.34% | -4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.87% | -27.09% | -20.48% | -13.34% | -4.25% |
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