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Emergent Biosolutions (EBS)

Emergent Biosolutions (EBS)
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Emergent BioSolutions, Inc. is a global specialty biopharmaceutical company offering specialized products to health care providers and governments to combat emerging public health threats. It also supplies vaccines to domestic and international non-government organizations and governments in/ outside of the U.S. BioThrax is the company's key Biodefense product, used for anthrax disease. The U.S. government is the primary purchaser of the company's Biodefense products. It supplies adjuvanted anthrax vaccine candidate, AV7909, to the U.S. government. It supplies smallpox vaccine ACAM2000, botulism therapeutic BAT, anthrax therapeutics 'raxibacumab & Anthrasil' and 3 other products to governments of different countries. It also retails 3 products Narcan nasal spray, Vaxchora and Vivoti. It provides contract development and manufacturing services to multiple pharma and biotech companies. The company has added key products Narcan nasal spray, ACAM2000, raxibacumab, Vaxchora and Vivoti through several acquisitions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 148,700 231,100 140,900 222,200 194,700
Sales Growth -35.66% +64.02% -36.59% +14.12% -33.73%
Net Income -54,600 51,200 -12,000 68,000 -31,300
Net Income Growth -206.64% +526.67% -117.65% +317.25% -127.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,318,600 1,461,000 1,417,100 1,426,100 1,389,700
Total Assets Growth -9.75% +3.10% -0.63% +2.62% -5.96%
Total Liabilities 796,000 878,500 880,900 873,400 906,900
Total Liabilities Growth -9.39% -0.27% +0.86% -3.69% -6.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 170,600 92,900 95,200 -11,200 58,700
Operating Cash Flow Growth +83.64% -2.42% +950.00% -119.08% -57.65%
Net Cash Flow 103,500 143,600 165,400 47,200 -6,100
Change in Net Cash Flow -27.92% -13.18% +250.42% +873.77% -113.65%
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