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: 63.0% 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 $1.14 (down 83%), Emergent BioSolutions Inc. would be worth roughly what it owes.
Total debt $581.8M against a stock market value of $342.0M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $290.9M (short-term plus half of long-term), stock volatility 81.1%; Altman Z 0.84. 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 $1.14 (down 83%), Emergent BioSolutions Inc. would be worth roughly what it owes.
Total debt $581.8M against a stock market value of $342.0M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $290.9M (short-term plus half of long-term), stock volatility 81.1%; Altman Z 0.84. 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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Cash Flow Trends
Operating Cash Flow
$171M
+190.6% ▲
5Y CAGR: -20.5%
Capital Expenditures
$14M
+39.7% ▲
5Y CAGR: -37.3%
Free Cash Flow
$157M
+338.0% ▲
5Y CAGR: -16.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$25M
+0.0% ▲
Net Change in Cash
$104M
+1796.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | -$212M | -$760M | -$191M | $53M |
| Depreciation & Amort. | $124M | $143M | $125M | $109M | $96M |
| Stock-Based Comp. | $42M | $45M | $23M | $18M | $16M |
| Change in Working Capital | -$156M | -$2M | -$70M | $89M | -$22M |
| Other Non-Cash Items | $34M | $20M | $485M | $39M | $32M |
| Operating Cash Flow | $321M | -$34M | -$206M | $59M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$225M | -$116M | -$52M | -$23M | -$14M |
| Acquisitions (Net) | $0 | $0 | $270M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$266M | -$6M | $148M | $83M |
| Investing Cash Flow | -$225M | -$381M | $212M | $125M | $69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $564M | -$543M | -$198M | -$112M |
| Stock Repurchased | -$106M | -$82M | $0 | $0 | -$25M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $900K | -$900K | -$700K | -$900K | -$1M |
| Financing Cash Flow | -$141M | $481M | -$536M | -$190M | -$137M |
| Net Change in Cash | -$45M | $66M | -$531M | -$6M | $104M |
| Cash End of Period | $576M | $643M | $112M | $106M | $209M |
| Free Cash Flow | $96M | -$150M | -$258M | $36M | $157M |