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 | -82.84% | -64.85% | -75.59% | 0.02% | 13.02% |
| Total Receivables | 19.97% | 13.17% | 65.77% | -14.25% | -42.05% |
| Inventory | -6.22% | -35.18% | -16.73% | -8.19% | -0.03% |
| Prepaid Expenses | -3.04% | -54.37% | -62.31% | -55.03% | -27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.14% | -- | 10,154.55% | -- |
| Total Current Assets | -43.86% | -35.56% | -28.27% | 11.00% | -4.85% |
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| Total Current Assets | -43.86% | -35.56% | -28.27% | 11.00% | -4.85% |
| Net Property, Plant & Equipment | -52.33% | -50.13% | -50.09% | -12.24% | 1.04% |
| Long-term Investments | -- | -- | -2.98% | -2.98% | -2.98% |
| Goodwill | -- | -- | -2.98% | -2.98% | -2.98% |
| Total Other Intangibles | -22.26% | -19.36% | 2.81% | 3.10% | 20.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | 1,095.95% | 636.21% | 506.09% | 492.76% |
| Total Assets | -42.42% | -34.91% | -20.35% | 6.09% | 7.01% |
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| Total Accounts Payable | 8.41% | 8.57% | 1.98% | 15.75% | -19.71% |
| Total Accrued Expenses | -24.14% | -15.96% | -12.12% | -8.87% | -12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.68% | 1,450.56% | 1,123.47% | 2,451.07% | 2,198.57% |
| Total Finance Division Other Current Liabilities | -27.18% | 79.79% | 38.25% | 215.43% | -35.94% |
| Total Other Current Liabilities | -27.18% | 79.79% | 38.25% | 215.43% | -35.94% |
| Total Current Liabilities | -47.00% | 147.39% | 150.52% | 387.84% | 228.76% |
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| Total Current Liabilities | -47.00% | 147.39% | 150.52% | 387.84% | 228.76% |
| Long-Term Debt | -0.45% | -56.57% | -43.55% | -44.14% | -44.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | -7.59% | -37.32% | -42.48% | -38.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.89% | -51.64% | -47.94% | -46.28% | -34.05% |
| Total Liabilities | -34.00% | -18.04% | 0.02% | 44.98% | 32.73% |
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| Common Stock & APIC | 3.54% | 4.60% | 5.49% | 5.20% | 5.32% |
| Retained Earnings | -102.95% | -96.63% | -67.73% | -42.25% | -22.88% |
| Treasury Stock & Other | -3.92% | 1.12% | 1.92% | -6.08% | -33.45% |
| Total Common Equity | -53.21% | -51.89% | -36.80% | -23.66% | -14.29% |
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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 | -53.21% | -51.89% | -36.80% | -23.66% | -14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.21% | -51.89% | -36.80% | -23.66% | -14.29% |
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