Also trades as: 0IGA.L (LSE) · $vol 0M
EBS NYSE
Emergent BioSolutions Inc.
1W: +6.0%
1M: -2.8%
3M: -9.2%
YTD: -46.7%
1Y: -31.5%
3Y: +201.8%
5Y: -86.9%
$6.67
+0.33 (+5.21%)
Weekly Expected Move ±10.7%
$5
$6
$6
$7
$8
Credit Risk of going bust: higher than 91% of companies Debt: 64.2% of company value Bonds: $63.5M held by 75 funds, 397 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.11 (down 83%), Emergent BioSolutions Inc. would be worth roughly what it owes.
Total debt $581.8M against a stock market value of $325.1M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $290.9M (short-term plus half of long-term), stock volatility 81.0%; Altman Z 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.11 (down 83%), Emergent BioSolutions Inc. would be worth roughly what it owes.
Total debt $581.8M against a stock market value of $325.1M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $290.9M (short-term plus half of long-term), stock volatility 81.0%; Altman Z 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.3B
-5.1% ▼
5Y CAGR: -14.5%
Total Liabilities
$796M
-12.2% ▼
5Y CAGR: -11.1%
Shareholders Equity
$523M
+8.2% ▲
5Y CAGR: -18.4%
Cash & Investments
$205M
+106.4% ▲
5Y CAGR: -19.9%
Total Debt
$572M
-15.4% ▼
5Y CAGR: -9.1%
Net Debt
$367M
-36.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $576M | $643M | $112M | $100M | $205M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $576M | $643M | $112M | $100M | $205M |
| Net Receivables | $279M | $159M | $191M | $154M | $84M |
| Inventory | $344M | $351M | $329M | $312M | $343M |
| Other Current Assets | $70M | $58M | $48M | $33M | $30M |
| Total Current Assets | $1.3B | $1.2B | $680M | $599M | $662M |
| Property, Plant & Equip. | $828M | $837M | $399M | $271M | $205M |
| Goodwill & Intangibles | $830M | $947M | $567M | $502M | $436M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30M | $172M | $178M | $19M | $14M |
| Total Non-Current Assets | $1.7B | $2.0B | $1.1B | $791M | $656M |
| Total Assets | $3.0B | $3.2B | $1.8B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $104M | $112M | $61M | $56M |
| Short-Term Debt | $37M | $963M | $414M | $3M | $0 |
| Deferred Revenue | $12M | $26M | $0 | $0 | $0 |
| Other Current Liabilities | $107M | $49M | $107M | $81M | $77M |
| Total Current Liabilities | $374M | $1.2B | $651M | $162M | $132M |
| Long-Term Debt | $809M | $448M | $446M | $664M | $572M |
| Other Non-Current Liab. | $41M | $27M | $76M | $29M | $54M |
| Total Non-Current Liabilities | $972M | $550M | $523M | $744M | $664M |
| Total Liabilities | $1.3B | $1.8B | $1.2B | $907M | $796M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $950M | $739M | -$22M | -$212M | -$160M |
| Accumulated OCI | -$16M | $3M | -$6M | -$5M | -$8M |
| Total Stockholders Equity | $1.6B | $1.4B | $649M | $483M | $523M |
| Total Liabilities & Equity | $3.0B | $3.2B | $1.8B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $871M | $1.4B | $860M | $676M | $572M |
| Net Debt | $295M | $784M | $748M | $577M | $367M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |