Highlights and Quick Summary
- Non Cash Items (Other) for the quarter ending June 30, 2023 was $273 Million (a -3428.05% decrease compared to previous quarter)
- Year-over-year quarterly Non Cash Items (Other) increased by 205.26%
- Annual Non Cash Items (Other) for 2022 was $41.8 Million (a -64.79% decrease from previous year)
- Annual Non Cash Items (Other) for 2021 was $119 Million (a 14.02% increase from previous year)
- Annual Non Cash Items (Other) for 2020 was $104 Million (a 33.12% increase from previous year)
- Twelve month Non Cash Items (Other) ending June 30, 2023 was $324 Million (a 1327.75% increase compared to previous quarter)
- Twelve month trailing Non Cash Items (Other) increased by 407.99% year-over-year
Trailing Non Cash Items (Other) for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $324 Million | $22.7 Million | $41.8 Million | $63.8 Million |
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Historical Non Cash Items (Other) of Emergent Biosolutions Inc.
Most recent Non Cash Items (Other)of EBS including historical data for past 10 years.Interactive Chart of Non Cash Items (Other) of Emergent Biosolutions Inc.
Emergent Biosolutions Inc. Non Cash Items (Other) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $272.9 | $-8.2 | – | – | – |
| 2022 | $-30.0 | $89.4 | $-28.5 | $10.9 | $41.8 |
| 2021 | $-8.0 | $103.9 | $9.4 | $13.4 | $118.7 |
| 2020 | $6.6 | $38.9 | $55.6 | $3.0 | $104.1 |
| 2019 | $30.7 | $25.5 | $22.9 | $-0.9 | $78.2 |
| 2018 | $2.4 | $9.8 | $19.2 | $3.9 | $35.3 |
| 2017 | $-4.98 | $18.61 | $5.0 | $8.87 | $27.5 |
| 2016 | $-4.58 | $10.61 | $-0.42 | $3.29 | $8.9 |
| 2015 | $-6.67 | $16.75 | $9.38 | $-7.3 | $12.16 |
| 2014 | $18.29 | $11.7 | $6.87 | $-7.28 | $29.58 |
| 2013 | $12.45 | $7.69 | $6.42 | $-2.95 | $23.61 |
| 2012 | $-2.2 | – | – | – | $23.14 |
Business Profile of Emergent Biosolutions Inc.
Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic