
Emergent BioSolutions Inc.
NYSE•EBS
CEO: Mr. Richard S. Lindahl M.B.A.
セクター: Healthcare
業種: Drug Manufacturers - Specialty & Generic
上場日: 2006-11-15
Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States. The company offers NARCAN Nasal Spray for the emergency treatment of known or suspected opioid overdose; Vaxchora vaccine for the prevention of cholera; Vivotif vaccine for oral administration for the prevention of typhoid fever; Anthrasil for the treatment of inhalational anthrax; BioThrax, an anthrax vaccine; CYFENDUS for post-exposure prophylaxis of disease following suspected or confirmed exposure to Bacillus anthracis; and Raxibacumab injection for the treatment and prophylaxis of inhalational anthrax. It also provides ACAM2000, a smallpox vaccine; CNJ-016 to address complications from smallpox vaccination; TEMBEXA for the treatment of smallpox disease caused by variola virus in adult and pediatric patients; BAT for the treatment of symptomatic botulism; Ebanga for the treatment of Ebola; Reactive Skin Decontamination Lotion Kit to remove or neutralize chemical warfare agents from the skin; Trobigard, a atropine sulfate obidoxime chloride auto-injector. In addition, the company is developing CGRD-001 for the treatment of poisoning by organophosphorus nerve agents or organophosphorus compounds; EBS-LASV to prevent Lassa fever; EBS-MARV to prevent Marburg virus disease; EBS-SUDV to prevent Sudan virus disease; Pan-Ebola mAbs for the treatment of ebola virus; SIAN Antidote for initial treatment of certain or suspected acute cyanide poisoning; UniFlu for immunity against influenza A and B viruses; and WEVEE-VLP for equine encephalitis virus infections. Further, it provides contract development and manufacturing services comprising drug substance and product manufacturing, and packaging, as well as technology transfer, process, and analytical development services. The company was incorporated in 1998 and is headquartered in Gaithersburg, Maryland.
連絡先情報
400 Professional Drive, Suite 400, Gaithersburg, MD, 20879, United States
240-631-3200
時価総額
$589.00M
PER (TTM)
7.7
56.6
配当利回り
--
52週高値
$14.06
52週安値
$4.02
52週レンジ
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$231.10M-21.34%
直近4四半期の推移
EPS
$0.96-55.56%
直近4四半期の推移
フリーCF
-$5.70M-103.85%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Months Profitability Reversal Net income $107.2M for nine months, reversing prior $(159.3)M loss; operating income $128.0M.
Revenue Decline Continues Total revenues fell 30% to $594.2M for nine months, driven by Commercial Product sales drop.
Operating Cost Reduction SG&A expenses dropped 45% to $135.0M for nine months, reflecting restructuring benefits realized.
Stronger Cash Position Total cash, cash equivalents increased 136% to $249.2M, providing strong liquidity buffer post-restructuring.
リスク要因
Divestiture Benefit Realization Uncertainty remains regarding realizing expected benefits from recent sales of travel health business and facilities.
USG Funding Dependency Availability of USG funding for MCM product procurement contracts remains a critical factor for revenue.
Litigation Settlement Impact Settlement of $40.0M for Federal Securities Class Action recorded in 2024 impacts prior period results.
Warrant Liability Fluctuations Fair value changes in warrant liability cause material swings in "Other, net" income/expense line items.
見通し
KLOXXADO Integration Focus Commercial Products segment focuses on integrating KLOXXADO® exclusive rights for US and Canadian sales.
Capital Allocation Strategy Board authorized $50.0M share repurchase program; $15.8M utilized through September 30, 2025.
Debt Management Activities Company repurchased $6.9M principal of Senior Unsecured Notes, recognizing $1.1M gain on extinguishment.
Core PHT Focus Maintained Management continues focus on four PHT categories: CBRNE, EID, health crises, and acute care solutions.
同業比較
売上高 (TTM)
EBS$788.90M
SNDL$680.39M
$464.99M
粗利益率 (最新四半期)
ALMS100.0%
RIGL93.2%
76.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ALMS | $2.78B | -11.3 | -75.5% | 7.7% |
| OLMA | $1.84B | -13.4 | -41.5% | 1.3% |
| CRVS | $1.64B | -107.6 | -25.8% | 1.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.9%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月2日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $231.10M-21.3%|EPS: $0.96-55.6%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $140.90M-44.7%|EPS: $-0.22-95.9%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $222.20M-26.0%|EPS: $1.25+635.3%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月4日|売上高: $1.04B-0.5%|EPS: $-3.60+75.8%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $293.80M+8.6%|EPS: $2.16-142.1%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $254.70M-24.6%|EPS: $-5.38+4.5%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $300.40M+82.8%|EPS: $0.17-104.7%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月8日|売上高: $1.05B-6.1%|EPS: $-14.85-232.2%予想を下回る