EBS — Emergent BioSolutions Inc.
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 1367644 ·
Last close
$5.18
Market Cap
$265.60M
52W High
$9.40
52W Low
$4.36
ADV30
1,170,704
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 226,800,000 | 129,700,000 | 66,200,000 | -180,200,000 | 1,116,800,000 | 139,700,000 | 775,400,000 |
| Mar 2026 | 149,700,000 | 77,700,000 | 10,500,000 | 6,800,000 | 1,320,400,000 | 160,300,000 | 797,300,000 |
| Dec 2025 | 143,800,000 | 58,900,000 | -15,700,000 | -54,600,000 | 1,318,600,000 | 205,400,000 | 796,000,000 |
| Sep 2025 | 222,000,000 | 136,100,000 | 76,500,000 | 51,200,000 | 1,461,000,000 | 245,500,000 | 878,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$148,000,000
Investing CF
$7,500,000
Financing CF
$-147,600,000
CapEx
$-12,600,000
Dividends Paid
—
Buybacks
$-33,900,000
EPS Diluted TTM
$-0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-333,200,000
Inventory
$303,600,000
Receivables
$190,000,000
ST Investments
—
EBIT TTM
$-95,100,000
Pretax Income TTM
$-146,000,000
Interest Exp TTM
$50,900,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$770,200,000
EBITDA
$232,400,000
Free Cash Flow
$37,500,000
Enterprise Value
$708,968,576
Total Cash
$139,700,000
Total Debt
$588,200,000
Shares Out
51,273,336
Trailing EPS
$-3.41
Book Value
$6.66
ROE
-40.3%
ROA
6.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 705,200,000 | 112,300,000 | 52,600,000 | 1,318,600,000 | 796,000,000 | — | 170,600,000 |
| Dec 2024 | 1,013,600,000 | -81,500,000 | -190,600,000 | 1,389,700,000 | 906,900,000 | — | 58,700,000 |
| Dec 2023 | 1,023,000,000 | -201,500,000 | -760,500,000 | 1,823,200,000 | 1,173,900,000 | — | -206,300,000 |
| Dec 2022 | 1,076,100,000 | -163,300,000 | -211,600,000 | 3,166,300,000 | 1,778,600,000 | — | -34,100,000 |
TTM Snapshot
Revenues TTM
$1,046,900,000
NetIncome TTM
$-292,100,000
OpCashFlow TTM
$0
Assets (Latest)
$1,389,700,000
Forward EPS
$1.05
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $6.00 · spot: $5.18 · call volume: 171 · put volume: 142
Expected Move to 2026-09-18:
±$0.60
(11.58%) —
implied range
$4.58 –
$5.78
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAMP | Camp4 Therapeutics Corp | $271.09M | $4.32 | — |
| GLSI | Greenwich LifeSciences, Inc. | $258.04M | $17.58 | — |
| ADAG | Adagene Inc. | $257.68M | $3.90 | — |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $275.17M | $1.99 | — |
| MGNX | MACROGENICS INC | $256.07M | $4.02 | — |
News headlines (Yahoo Finance, 1h cache)
Emergent BioSolutions (EBS) Q2 2026 Earnings Call Transcript
2026-08-12 22:13 · Yahoo
Emergent Biosolutions Q2 Earnings Call Highlights
2026-08-08 05:03 · Yahoo
Emergent BioSolutions Commits to Cross-Sector Collaboration Against Biological Threats in an Evolving Global Security Environment
2026-08-05 20:07 · Yahoo
Emergent BioSolutions to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-22 20:01 · Yahoo
Emergent BioSolutions Secures Contract Modification Valued at Approximately $52.7 Million for ACAM2000® (Smallpox and Mpox (Vaccinia) Vaccine, Live) from the U.S. Government
2026-06-29 13:13 · Yahoo
Emergent BioSolutions Supports Victoria’s Voice Foundation’s National Naloxone Awareness Day to Help Save Lives from Opioid Overdose
2026-06-04 12:02 · Yahoo
Emergent BioSolutions Receives $64.5 Million Contract Modification for BAT® [Botulism Antitoxin Heptavalent (A, B, C, D, E, F, G) – (Equine)] to Support U.S. Biodefense Strategy
2026-05-28 20:01 · Yahoo
Emergent BioSolutions Inc. (EBS) Gains Attention as ACAM2000 Receives Broader Public Health Authorization
2026-05-20 20:43 · Yahoo
Emergent BioSolutions to Participate in Upcoming Investor Conferences
2026-05-20 11:30 · Yahoo
Emergent BioSolutions Receives Saudi Food and Drug Authority Approval for ACAM2000® [Smallpox and Mpox (Vaccinia) Vaccine, Live]
2026-05-18 12:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.