Growth Metrics

Emergent BioSolutions (EBS) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Emergent BioSolutions (EBS) over the last 16 years, with Sep 2025 value amounting to $267.3 million.

  • Emergent BioSolutions' Beginning Cash Balance rose 314.42% to $267.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.7 million, marking a year-over-year increase of 87.82%. This contributed to the annual value of $105.6 million for FY2024, which is 83.57% down from last year.
  • Emergent BioSolutions' Beginning Cash Balance amounted to $267.3 million in Q3 2025, which was up 79.28% from $149.1 million recorded in Q2 2025.
  • Emergent BioSolutions' 5-year Beginning Cash Balance high stood at $640.0 million for Q1 2023, and its period low was $64.5 million during Q3 2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $111.2 million (2024), whereas its average is $197.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first plummeted by 82.62% in 2024, then soared by 314.42% in 2025.
  • Over the past 5 years, Emergent BioSolutions' Beginning Cash Balance (Quarterly) stood at $403.8 million in 2021, then crashed by 40.32% to $241.0 million in 2022, then slumped by 63.57% to $87.8 million in 2023, then soared by 71.18% to $150.3 million in 2024, then spiked by 314.42% to $267.3 million in 2025.
  • Its Beginning Cash Balance was $267.3 million in Q3 2025, compared to $149.1 million in Q2 2025 and $101.9 million in Q1 2025.