EMERGENT BIOSOLUTIONS INC. Financing Cash Flow
EMERGENT BIOSOLUTIONS INC. (EBS) reported Financing Cash Flow of -$35.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$24.40M.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.40M.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$113.90M, a 22880.00% decline year-over-year.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.90M.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$136.60M.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$190.00M.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$535.70M, a 211.33% decline from fiscal 2022.
- EMERGENT BIOSOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2022 was $481.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$35.80M 10-Q · filed 2026-08-06 | -$149.70M derived: sum of 3 quarters · filed 2026-08-06 | -$165.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$11.40M 10-Q · filed 2026-05-01 | -$125.30M derived: sum of 2 quarters · filed 2026-05-01 | -$141.20M derived: sum of 3 quarters · filed 2026-05-01 | -$147.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$113.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$129.80M derived: sum of 2 quarters · filed 2026-02-27 | -$136.20M derived: sum of 3 quarters · filed 2026-08-06 | -$136.60M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$22.30M derived: sum of 2 quarters · filed 2026-08-06 | -$22.70M 10-Q · filed 2025-10-30 | -$22.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.80M 10-Q · filed 2026-08-06 | -$6.30M derived: sum of 3 quarters · filed 2026-08-06 | -$186.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$400.00K 10-Q · filed 2026-05-01 | $100.00K derived: sum of 2 quarters · filed 2026-05-01 | -$180.20M derived: sum of 3 quarters · filed 2026-05-01 | -$231.10M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$179.80M derived: sum of 2 quarters · filed 2026-02-27 | -$230.70M derived: sum of 3 quarters · filed 2026-02-27 | -$190.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$180.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$231.20M derived: sum of 2 quarters · filed 2025-10-30 | -$190.50M 10-Q · filed 2025-10-30 | -$185.80M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.20M 10-Q · filed 2025-08-07 | -$5.50M derived: sum of 3 quarters · filed 2026-02-27 | -$48.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $40.70M 10-Q · filed 2025-05-08 | $45.40M derived: sum of 2 quarters · filed 2026-02-27 | $2.40M derived: sum of 3 quarters · filed 2026-02-27 | -$484.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$38.30M derived: sum of 2 quarters · filed 2026-02-27 | -$525.20M derived: sum of 3 quarters · filed 2026-02-27 | -$535.70M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$529.90M derived: sum of 2 quarters · filed 2024-11-07 | -$540.40M 10-Q · filed 2024-11-07 | -$187.30M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | -$486.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$497.40M 10-Q · filed 2024-08-07 | -$144.30M derived: sum of 3 quarters · filed 2025-03-04 | $85.00M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | -$10.50M 10-Q · filed 2024-05-02 | $342.60M derived: sum of 2 quarters · filed 2025-03-04 | $571.90M derived: sum of 3 quarters · filed 2025-03-04 | $541.20M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | $353.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $582.40M derived: sum of 2 quarters · filed 2025-03-04 | $551.70M derived: sum of 3 quarters · filed 2025-03-04 | $481.20M 10-K · filed 2025-03-04 | ||||
| 2022-09-30 | $229.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-11 | $198.60M derived: sum of 2 quarters · filed 2023-12-11 | $128.10M 10-Q · filed 2023-12-11 | $18.10M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$101.20M 10-Q · filed 2023-08-09 | -$211.20M derived: sum of 3 quarters · filed 2024-03-08 | -$216.20M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | -$70.50M 10-Q · filed 2023-05-10 | -$180.50M derived: sum of 2 quarters · filed 2024-03-08 | -$185.50M derived: sum of 3 quarters · filed 2024-03-08 | -$189.30M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | -$110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$115.00M derived: sum of 2 quarters · filed 2024-03-08 | -$118.80M derived: sum of 3 quarters · filed 2024-03-08 | -$141.00M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.80M derived: sum of 2 quarters · filed 2022-11-09 | -$31.00M 10-Q · filed 2022-11-09 | -$33.30M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$26.00M 10-Q · filed 2022-08-02 | -$28.30M derived: sum of 3 quarters · filed 2023-12-11 | $58.80M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-03-31 | -$22.20M 10-Q · filed 2022-04-29 | -$24.50M derived: sum of 2 quarters · filed 2023-12-11 | $62.60M derived: sum of 3 quarters · filed 2023-12-11 | $67.30M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2020-12-31 | -$2.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-11 | $84.80M derived: sum of 2 quarters · filed 2023-12-11 | $89.50M derived: sum of 3 quarters · filed 2023-12-11 | $69.50M 10-K/A · filed 2023-12-11 | ||||
| 2020-09-30 | $87.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $91.80M derived: sum of 2 quarters · filed 2021-11-05 | $71.80M 10-Q · filed 2021-11-05 | $13.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$15.30M 10-Q · filed 2021-07-30 | -$73.20M derived: sum of 3 quarters · filed 2022-02-25 | -$92.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$20.00M 10-Q · filed 2021-04-30 | -$77.90M derived: sum of 2 quarters · filed 2022-02-25 | -$97.60M derived: sum of 3 quarters · filed 2022-02-25 | $2.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$77.60M derived: sum of 2 quarters · filed 2022-02-25 | $22.50M derived: sum of 3 quarters · filed 2022-02-25 | -$35.90M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $80.40M derived: sum of 2 quarters · filed 2020-11-06 | $22.00M 10-Q · filed 2020-11-06 | $807.90M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $100.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $41.70M 10-Q · filed 2020-07-31 | $827.60M derived: sum of 3 quarters · filed 2021-02-19 | $829.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$58.40M 10-Q · filed 2020-05-01 | $727.50M derived: sum of 2 quarters · filed 2021-02-19 | $729.20M derived: sum of 3 quarters · filed 2021-02-19 | $732.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $785.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $787.60M derived: sum of 2 quarters · filed 2021-02-19 | $790.80M derived: sum of 3 quarters · filed 2021-02-19 | $788.70M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.90M derived: sum of 2 quarters · filed 2019-11-07 | $2.80M 10-Q · filed 2019-11-07 | $2.72M 10-Q · filed 2018-11-02 | -$29.92M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.10M 10-Q · filed 2019-08-02 | $1.04M 10-Q · filed 2018-08-03 | -$31.62M derived: sum of 3 quarters · filed 2020-02-25 | -$28.36M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$2.10M 10-Q · filed 2019-05-08 | -$2.13M 10-Q · filed 2018-05-04 | -$34.82M derived: sum of 2 quarters · filed 2020-02-25 | -$31.56M derived: sum of 3 quarters · filed 2020-02-25 | -$30.79M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$32.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$29.46M derived: sum of 2 quarters · filed 2020-02-25 | -$28.69M derived: sum of 3 quarters · filed 2020-02-25 | -$51.40M 10-K · filed 2020-02-25 | -$51.40M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.03M derived: sum of 2 quarters · filed 2018-11-02 | -$18.68M 10-Q · filed 2018-11-02 | -$17.25M 10-Q · filed 2017-11-03 | -$13.47M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$21.94M 10-Q · filed 2018-08-03 | -$16.73M derived: sum of 3 quarters · filed 2019-02-22 | -$61.24M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$22.71M 10-Q · filed 2018-05-04 | -$17.50M derived: sum of 2 quarters · filed 2019-02-22 | -$62.01M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2016-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$39.30M derived: sum of 2 quarters · filed 2019-02-22 | -$19.80M 10-K · filed 2019-02-22 | -$19.78M 10-K · filed 2018-02-23 | ||||
| 2016-09-30 | -$44.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$25.01M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $19.50M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $17.99M derived: sum of 2 quarters · filed 2018-02-23 | $24.39M derived: sum of 3 quarters · filed 2018-02-23 | $35.39M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.48M derived: sum of 2 quarters · filed 2015-11-06 | $20.48M 10-Q · filed 2015-11-06 | $24.17M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $17.40M 10-Q · filed 2015-08-06 | $21.09M derived: sum of 3 quarters · filed 2015-08-06 | $21.49M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-03-31 | $11.00M 10-Q · filed 2015-05-08 | $14.69M derived: sum of 2 quarters · filed 2015-05-08 | $15.09M derived: sum of 3 quarters · filed 2015-11-06 | $17.00M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $4.09M derived: sum of 2 quarters · filed 2015-11-06 | $6.00M derived: sum of 3 quarters · filed 2015-11-06 | $198.87M 10-K · filed 2015-03-09 | ||||
| 2014-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.31M derived: sum of 2 quarters · filed 2015-11-06 | $195.19M 10-Q · filed 2015-11-06 | $202.69M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $194.78M 10-Q · filed 2015-08-06 | $202.29M derived: sum of 3 quarters · filed 2015-08-06 | $202.94M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $192.87M 10-Q · filed 2015-05-08 | $200.38M derived: sum of 2 quarters · filed 2015-05-08 | $201.03M derived: sum of 3 quarters · filed 2015-05-08 | $200.49M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $8.16M derived: sum of 2 quarters · filed 2015-03-09 | $7.62M derived: sum of 3 quarters · filed 2015-03-09 | $8.61M 10-K · filed 2015-03-09 | ||||
| 2013-09-30 | $647.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $107.00K derived: sum of 2 quarters · filed 2014-11-10 | $1.10M 10-Q · filed 2014-11-10 | -$3.21M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $455.00K 10-Q · filed 2014-08-08 | -$3.86M derived: sum of 3 quarters · filed 2015-03-09 | -$4.23M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $995.00K 10-Q · filed 2014-05-12 | -$3.32M derived: sum of 2 quarters · filed 2015-03-09 | -$3.69M derived: sum of 3 quarters · filed 2015-03-09 | -$2.02M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$4.69M derived: sum of 2 quarters · filed 2015-03-09 | -$3.02M derived: sum of 3 quarters · filed 2015-03-09 | -$1.76M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.30M derived: sum of 2 quarters · filed 2013-11-08 | $2.55M 10-Q · filed 2013-11-08 | -$415.00K 10-Q · filed 2012-11-01 | $2.51M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.92M 10-Q · filed 2013-08-06 | $369.00K 10-Q · filed 2012-08-03 | $2.88M derived: sum of 3 quarters · filed 2014-03-10 | $17.22M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | $1.25M 10-Q · filed 2013-05-03 | -$730.00K 10-Q · filed 2012-05-04 | $1.20M derived: sum of 2 quarters · filed 2014-03-10 | $15.55M derived: sum of 3 quarters · filed 2014-03-10 | $14.51M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $14.30M derived: sum of 2 quarters · filed 2014-03-10 | $13.26M derived: sum of 3 quarters · filed 2014-03-10 | $16.66M 10-K · filed 2014-03-10 | $14.25M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $13.31M derived: sum of 2 quarters · filed 2012-11-01 | $16.70M 10-Q · filed 2012-11-01 | $20.58M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.36M 10-Q · filed 2012-08-03 | $6.23M derived: sum of 3 quarters · filed 2013-03-08 | $7.04M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $3.40M 10-Q · filed 2012-05-04 | $7.27M derived: sum of 2 quarters · filed 2013-03-08 | $8.07M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.68M derived: sum of 2 quarters · filed 2013-03-08 | -$8.45M 10-K · filed 2013-03-08 | -$9.36M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$12.32M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$13.13M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $14.84M 10-K · filed 2012-03-09 |
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