Emergent BioSolutions (EBS) Non-cash Items (2011 - 2018)

Emergent BioSolutions (EBS) recorded quarterly Non-cash Items of $32.8 million in Q4 2018, down 26.29% quarter-over-quarter from $44.5 million in Q4 2017, and down 26.29% on a YoY basis from $44.5 million in Q4 2017.

Emergent BioSolutions (EBS) Non-cash Items (2011 - 2018) Analysis & Trends

Emergent BioSolutions' Non-cash Items history runs 8 years deep, the most recent figure standing at $32.8 million for Q4 2018.

  • In Q4 2018, Non-cash Items fell 26.29% year-over-year to $32.8 million; the TTM figure through Dec 2018 stood at $32.8 million (down 26.29% YoY), while the FY2018 annual figure was $32.8 million, up 2408.93% from the prior year.
  • Non-cash Items was $32.8 million for Q4 2018 at Emergent BioSolutions, down from $44.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $52.1 million in Q4 2015 to a low of $53156.0 in Q1 2014.
  • Historically, Non-cash Items has averaged $24.6 million across 5 years, with a median of $24.2 million in 2016.
  • The sharpest annual moves came in 2014 and 2015: Non-cash Items slumped 98.13% in 2014, then soared 4225.64% in 2015.
  • A 5-year view of Non-cash Items shows it stood at $29.2 million in 2014, then soared by 78.6% to $52.1 million in 2015, then slumped by 51.37% to $25.3 million in 2016, then soared by 75.55% to $44.5 million in 2017, then retreated by 26.29% to $32.8 million in 2018.
  • The last three Non-cash Items figures came in at $32.8 million (Q4 2018), $44.5 million (Q4 2017), and $38.0 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Emergent BioSolutions 415.46 Mn 253.96 Mn 84.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 32.80 Mn
Dec 31, 2018 32.80 Mn
Dec 31, 2017 44.50 Mn
Dec 31, 2017 44.50 Mn
Sep 30, 2017 37.99 Mn
Sep 30, 2017 37.99 Mn
Jun 30, 2017 25.71 Mn
Jun 30, 2017 25.71 Mn
Mar 31, 2017 14.76 Mn
Mar 31, 2017 14.76 Mn
Dec 31, 2016 25.35 Mn
Dec 31, 2016 25.35 Mn
Sep 30, 2016 22.98 Mn
Sep 30, 2016 22.98 Mn
Jun 30, 2016 10.32 Mn
Jun 30, 2016 10.32 Mn
Dec 31, 2015 52.12 Mn
Dec 31, 2015 52.12 Mn
Sep 30, 2015 22.75 Mn
Sep 30, 2015 22.75 Mn