Also trades as: EMBCV (NASDAQ) · $vol 116M
EMBC NASDAQ
Embecta Corp.
1W: +5.7%
1M: -64.0%
3M: -68.6%
YTD: -71.1%
1Y: -72.0%
3Y: -87.2%
$3.32
+0.00 (+0.00%)
Weekly Expected Move ±29.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
-15.1% ▼
5Y CAGR: +8.1%
Total Liabilities
$1.7B
-13.9% ▼
5Y CAGR: +60.0%
Shareholders Equity
-$651M
+11.9% ▲
Cash & Investments
$226M
-15.7% ▼
Total Debt
$1.4B
-11.1% ▼
5Y CAGR: +209.9%
Net Debt
$1.2B
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $331M | $326M | $268M | $226M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $331M | $326M | $268M | $226M |
| Net Receivables | $151M | $23M | $18M | $248M | $149M |
| Inventory | $118M | $123M | $152M | $172M | $179M |
| Other Current Assets | $200K | $110M | $142M | $74M | $3M |
| Total Current Assets | $292M | $665M | $749M | $761M | $631M |
| Property, Plant & Equip. | $451M | $302M | $323M | $290M | $48M |
| Goodwill & Intangibles | $34M | $25M | $25M | $24M | $22M |
| Long-Term Investments | -$11M | -$96M | -$140M | $0 | $0 |
| Other Non-Current Assets | $11M | $96M | $258M | $210M | $368M |
| Total Non-Current Assets | $496M | $422M | $465M | $524M | $460M |
| Total Assets | $788M | $1.1B | $1.2B | $1.3B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $41M | $54M | $91M | $74M |
| Short-Term Debt | $1M | $10M | $10M | $10M | $13M |
| Deferred Revenue | -$1M | $0 | $34M | $0 | $0 |
| Other Current Liabilities | $1M | $198M | $34M | $0 | $115M |
| Total Current Liabilities | $164M | $301M | $354M | $374M | $262M |
| Long-Term Debt | $3M | $1.6B | $1.6B | $1.6B | $1.4B |
| Other Non-Current Liab. | $27M | $42M | $42M | $42M | $0 |
| Total Non-Current Liabilities | $30M | $1.7B | $1.7B | $1.6B | $1.5B |
| Total Liabilities | $194M | $2.0B | $2.0B | $2.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $865M | $600K | $600K | $600K | $600K |
| Retained Earnings | $0 | -$577M | -$541M | -$499M | -$446M |
| Accumulated OCI | -$271M | -$325M | -$309M | -$293M | -$286M |
| Total Stockholders Equity | $594M | -$891M | -$822M | -$738M | -$651M |
| Total Liabilities & Equity | $788M | $1.1B | $1.2B | $1.3B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $4M | $1.6B | $1.7B | $1.6B | $1.4B |
| Net Debt | $4M | $1.3B | $1.3B | $1.3B | $1.2B |
| Total Investments | -$11M | -$96M | -$23M | $0 | $0 |