Emergent BioSolutions Inc... (EBS)
4.62
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
4.77
3.15%
Pre-market: Apr 21, 2025, 07:07 AM 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 |
| -190.6M | -208.8M | -587M | -565.2M | -757.2M | -795.7M | -608M | -403.1M | -223.8M | 53.5M | 96.5M | 157.5M | 230.9M | 227M | 299.2M | 387.3M | 305.1M | 166.6M | 170.3M | 68M | 54.5M | 4.12M | -18.14M | 41.61M | 62.7M | 100.12M | 112.73M | 67.2M | 82.59M | 86.04M | 73.83M | 58.27M | 51.78M | 47.73M | 63.33M | 88.38M | |
| 110.6M | 115.1M | 117.8M | 121.3M | 127.1M | 132.2M | 135.4M | 147M | 143.3M | 136.9M | 137.3M | 126M | 123.8M | 123.5M | 119.6M | 115M | 114.5M | 113.5M | 112.4M | 112.3M | 110.7M | 107.89M | 92.59M | 76.43M | 62.2M | 49.78M | 47.19M | 44.78M | 42.57M | 39.97M | 40.56M | 39.55M | 38.23M | 37.63M | 35.81M | 35.64M | |
| 18M | 17.7M | 19.4M | 22.2M | 23.1M | 30.8M | 38M | 42M | 45.1M | 43.5M | 42.7M | 41.8M | 42.4M | 42.3M | 41.9M | 54.9M | 51M | 46.7M | 42.8M | 26.5M | 26.7M | 27.54M | 26.44M | 22.74M | 23.24M | 20.11M | 18.89M | 18.23M | 15.21M | 15.76M | 16.55M | 17.56M | 18.48M | 18.57M | 18M | 17.25M | |
| 170.6M | 170.7M | 133.9M | -60.5M | -59.9M | 29.4M | 26.8M | 19M | -48.3M | -85.7M | -96.5M | -99M | -61.7M | -29.6M | -89.4M | -18.2M | 23.2M | -68.8M | 37.4M | -26M | -31.5M | -36.95M | -38.86M | -24.71M | -16M | 40.59M | 21.36M | 8.41M | 36.33M | 23.82M | 27.03M | 22.01M | 813K | 6.13M | -1.05M | 11.3M | |
| 212.2M | 211.2M | 492.5M | 600.9M | 479.9M | 475.4M | 269.3M | 20.5M | 19.8M | -44.9M | 33.8M | 30M | 33.5M | 92.6M | 61M | 63.3M | 59M | 85.6M | 31.4M | 36.6M | 37.6M | 24.67M | 11.32M | 5.5M | 4.33M | 5.11M | 12.78M | 16.57M | 15.73M | -3.29M | -1.27M | -9.58M | -14.73M | -4.14M | -8.44M | -8.18M | |
| -5.5M | -10.3M | -11.1M | -12.7M | -8.9M | -45.7M | -31.8M | -29.3M | -19M | 69.3M | 52.7M | 50.5M | 46.9M | 2.6M | -1.9M | 100K | -2.4M | -300K | -4M | 5.6M | -1.6M | 2.9M | -1.44M | 1.41M | 8.34M | -15.62M | 6.78M | -1.21M | 7.56M | 23.29M | 13.89M | 6.53M | 5.19M | -7.63M | 3.38M | 13.69M | |
| 88.7M | 220.5M | 220.1M | -131M | -70.3M | 57.4M | -82.5M | 42.1M | 500K | -56.2M | -70.2M | -127.1M | -156.4M | -250.8M | -194.1M | -137.3M | 8.8M | 900K | -48.2M | -108M | -39.9M | -258.38M | -33.66M | -232K | -119.1M | 118.32M | -52.33M | 24.91M | 53.72M | -32.51M | -20.84M | -50.67M | -45.45M | -26.44M | 31.42M | 1.35M | |
| 58.7M | 170.7M | 77M | -84.9M | -206.3M | -145.6M | -279.6M | -180.8M | -34.1M | 202.1M | 292.8M | 278.7M | 321.1M | 237.2M | 325.7M | 483.3M | 536M | 413M | 304.7M | 141M | 188M | -99.86M | 77.21M | 147.59M | 41.8M | 286.51M | 146.06M | 165.48M | 208.14M | 120.01M | 113.48M | 57.36M | 53.49M | 65.73M | 143.51M | 148.13M | |
| -22.9M | -32.6M | -39.4M | -47.3M | -51.6M | -63.8M | -79.1M | -98.7M | -115.8M | -138.9M | -166.2M | -201.1M | -225M | -214.3M | -204.8M | -172.9M | -141M | -141.1M | -110.7M | -89.7M | -86.9M | -71.63M | -82.38M | -81.89M | -72.1M | -63.72M | -50.44M | -46.14M | -54.83M | -62.4M | -66.62M | -78.35M | -76.26M | -67.42M | -64.38M | -53.94M | |
| n/a | -270.2M | -270.2M | n/a | n/a | 270.2M | 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 | -827.7M | -827.7M | -827.7M | -827.7M | -195.1M | -195.1M | -195.1M | -195.1M | n/a | n/a | n/a | n/a | -650K | -650K | -650K | |
| 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 | |
| 148.1M | 388M | 263.9M | 534.1M | 534.1M | 242.1M | 4.7M | -265.5M | -265.5M | -243.7M | n/a | n/a | -88.6M | -251.6M | -251.6M | -261.6M | -204.5M | -140.7M | -140.7M | -140.7M | -130.6M | -859.12M | -859.12M | -846.5M | -836.72M | -204.09M | -204.09M | -206.72M | -195.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125.2M | 85.2M | -45.7M | 216.6M | 212.3M | 178.3M | -74.4M | -364.2M | -381.3M | -382.6M | -166.2M | -201.1M | -225M | -214.3M | -204.8M | -182.9M | -151M | -151.1M | -120.7M | -99.7M | -96.9M | -909.35M | -920.11M | -906.99M | -897.2M | -256.2M | -242.92M | -241.24M | -249.93M | -62.4M | -66.62M | -78.35M | -76.26M | -68.07M | -65.03M | -54.59M | |
| -204.3M | -200.2M | -49.1M | -493.9M | -543.4M | -196M | 76.5M | 564.3M | 564.2M | 204.3M | -30.9M | -28.2M | -35.9M | -33.2M | 66.6M | 69.5M | 62.9M | 55.7M | -56.3M | 43.7M | 13.7M | 821.8M | 839.6M | 742.4M | 795.2M | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | 2M | |
| -600K | -600K | -700K | -500K | -2.2M | -2.4M | -2.6M | -27M | -82.4M | -188.5M | -188.7M | -165.1M | -119.8M | -14.5M | -15.1M | -20.4M | -13.8M | -13.6M | -12.8M | -7M | -7.4M | -6.55M | -6.55M | -6.36M | -455K | -33.49M | -33.32M | -33.22M | -33.2M | -1.34M | -1.22M | -1.22M | -1.14M | -100K | -100K | -100K | |
| 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 | |
| 5M | 4.9M | 400K | 1M | -700K | 700K | 500K | 1.5M | -900K | -1.7M | -800K | -1M | -2.5M | -100K | -7.8M | -2.2M | 6.6M | -41.8M | -36.6M | -41.2M | -49.6M | -13.87M | -13.22M | -16.73M | -13.15M | -5.04M | -5.29M | -3.92M | -4.52M | -1.59M | -44.49M | -30.01M | -18.76M | -7.56M | 39.93M | 29.08M | |
| -190M | -185.8M | -48.5M | -484.5M | -535.7M | -187.3M | 85M | 541.2M | 481.2M | 18.1M | -216.2M | -189.3M | -141M | -33.3M | 58.8M | 67.3M | 69.5M | 13.9M | -92.9M | 2.5M | -35.9M | 807.98M | 829.36M | 732.42M | 788.7M | -31.43M | -28.42M | -30.82M | -51.4M | -15.48M | -64.58M | -49.98M | -18.64M | -7.45M | 40.04M | 31.08M | |
| -6.1M | 68.6M | -107.3M | -440.9M | -620.6M | -242.9M | -269.7M | -5.8M | 66.3M | -163M | -89.4M | -112M | -45.2M | -11.2M | 178.7M | 366.3M | 453.5M | 275.8M | 91.4M | 44.3M | 55.6M | -201M | -13.68M | -27.25M | -66.94M | -1.63M | -125.39M | -106.56M | -93.22M | 42.06M | -17.77M | -70.85M | -41.28M | -9.79M | 118.55M | 124.5M | |
| 35.8M | 138.1M | 37.6M | -132.2M | -257.9M | -209.4M | -358.7M | -279.5M | -149.9M | 63.2M | 126.6M | 77.6M | 96.1M | 22.9M | 120.9M | 310.4M | 395M | 271.9M | 194M | 51.3M | 101.1M | -171.49M | -5.17M | 65.71M | -30.3M | 222.79M | 95.62M | 119.34M | 153.31M | 57.62M | 46.86M | -20.98M | -22.77M | -1.69M | 79.14M | 94.18M |